13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 566 holding rows worth $16,828,434,000.
- Accession
- 0001104659-13-063659
- Filer
- CIK 3520
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 668 entries on the cover page, a total value of $16,828,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,828,434,000 with VALUE read as thousands by filing date, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,533,521 | $608,087,000 | thousands by filing date | |
| 38259p508 | COM | 509,276 | $448,351,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 1,099,281 | $305,259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,439,704 | $275,142,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,632,924 | $264,911,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,381,218 | $230,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,898,556 | $224,551,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,249,610 | $217,878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,301,510 | $206,343,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,975,934 | $194,852,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,343,114 | $191,644,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,652,123 | $188,888,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,692,809 | $180,468,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,767,022 | $170,836,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,146,338 | $170,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,787,884 | $165,398,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,347,918 | $164,318,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,290,193 | $162,848,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,487,026 | $159,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,527,871 | $151,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,941,940 | $147,835,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,788,508 | $147,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,144,178 | $144,088,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,510,103 | $143,563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,362,705 | $139,595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 741,952 | $135,592,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,086,099 | $133,905,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 908,895 | $131,562,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,498,136 | $129,769,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,205,549 | $128,575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,058,845 | $127,706,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,282,974 | $126,578,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,452,740 | $124,834,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,795,795 | $123,966,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,215,051 | $122,750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,587,866 | $122,250,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,700,660 | $121,936,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,848,610 | $121,047,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 952,319 | $119,087,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,645,713 | $118,237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,225,963 | $116,328,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 639,446 | $115,759,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,834,583 | $112,203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,242,793 | $110,413,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,438,034 | $107,407,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,233,881 | $104,423,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,972,945 | $103,369,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,671,913 | $102,154,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,062,449 | $101,765,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,411,266 | $100,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,967,660 | $99,052,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,576,070 | $99,040,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,490,985 | $98,121,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,472,073 | $97,089,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,289,224 | $95,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,795,696 | $91,970,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,143,923 | $91,582,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,438,340 | $89,206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,354,764 | $88,767,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,795,852 | $88,661,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,264,989 | $87,157,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,670,794 | $84,693,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,384,957 | $84,607,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,706,885 | $83,842,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 139,632 | $80,219,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,429,167 | $79,348,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,255,902 | $79,260,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,126,527 | $78,868,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,725,701 | $78,827,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 909,663 | $78,668,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 598,481 | $78,473,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,490,610 | $77,259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,173,944 | $76,905,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,255,506 | $74,903,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 953,347 | $71,272,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,299,801 | $69,943,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,067,896 | $68,881,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,352,239 | $68,194,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 969,320 | $66,689,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,618,142 | $65,794,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 828,663 | $65,556,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,049,042 | $64,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,975,433 | $63,984,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,005,411 | $63,492,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 601,719 | $62,163,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,441,825 | $61,307,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,310,203 | $58,697,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 805,516 | $58,666,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 869,279 | $58,207,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,062,385 | $56,963,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 261,054 | $56,178,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 587,392 | $53,535,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,372,314 | $53,534,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 759,563 | $51,620,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 857,364 | $51,570,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,264,277 | $50,584,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,166,754 | $50,450,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,772,133 | $49,886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 313,953 | $48,437,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,160,162 | $47,675,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 323,651 | $47,385,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,308,919 | $46,022,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,328,342 | $45,230,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,190,407 | $44,465,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,410,459 | $44,352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 690,994 | $44,003,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,280,929 | $43,616,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 574,332 | $43,586,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,283,711 | $42,619,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,190,683 | $42,193,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,023,645 | $42,000,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,181,217 | $41,851,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 764,356 | $41,268,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 950,898 | $41,174,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,284,024 | $41,025,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,205,590 | $39,748,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 537,475 | $39,370,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 789,749 | $38,895,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 585,175 | $38,780,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,318,195 | $37,951,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 829,266 | $37,499,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 575,021 | $37,382,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,293,168 | $37,088,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 833,978 | $36,954,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 996,243 | $36,901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 690,479 | $36,450,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 307,982 | $36,123,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 782,357 | $36,059,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 556,638 | $35,859,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 701,827 | $35,169,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,489,285 | $35,013,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,866,795 | $34,928,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 698,183 | $34,846,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 451,235 | $34,610,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 201,517 | $34,276,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,371,300 | $33,981,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 752,295 | $33,372,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,098,246 | $32,255,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 373,207 | $31,663,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,368,077 | $31,448,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 760,851 | $31,248,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 477,949 | $31,224,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,642,536 | $30,574,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 409,093 | $30,469,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 487,183 | $30,069,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,041,717 | $30,001,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 829,181 | $29,975,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 951,544 | $29,393,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,089,854 | $28,663,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,223,881 | $28,516,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 289,076 | $28,399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 341,335 | $28,156,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 773,943 | $28,079,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 156,905 | $27,976,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 811,660 | $27,937,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,145,375 | $27,873,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 747,845 | $27,805,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 168,485 | $27,621,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,174,762 | $27,595,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,102,078 | $26,869,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 461,610 | $26,843,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,095,240 | $26,395,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,699,376 | $26,102,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 201,513 | $26,009,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 965,200 | $25,298,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 136,616 | $25,236,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 295,317 | $25,022,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 703,343 | $24,941,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 869,688 | $24,917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,074,327 | $24,914,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 452,527 | $24,798,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 318,426 | $24,796,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 338,805 | $24,740,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 924,364 | $24,699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 460,367 | $24,151,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 476,748 | $23,866,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 864,151 | $23,738,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 611,022 | $23,543,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 628,956 | $23,171,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,200 | $23,078,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,697,773 | $22,937,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 622,737 | $22,680,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 677,097 | $22,337,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,652,433 | $22,043,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 573,097 | $21,709,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 272,810 | $21,195,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 361,596 | $20,694,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 663,042 | $20,614,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 482,716 | $20,525,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 929,938 | $20,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 466,371 | $19,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224,186 | $19,249,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 386,776 | $19,231,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,028,002 | $19,152,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 362,420 | $18,846,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 606,161 | $18,803,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 445,025 | $18,571,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 433,555 | $18,565,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 211,596 | $18,229,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 183,272 | $18,144,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 188,378 | $17,917,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 722,517 | $17,752,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 673,821 | $17,607,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 111,449 | $17,472,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 494,867 | $17,335,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 306,565 | $17,253,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 418,861 | $17,228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 982,727 | $17,198,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 622,892 | $17,192,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 698,169 | $17,154,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 271,907 | $17,152,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,600,022 | $17,056,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 384,585 | $17,003,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,022,282 | $16,929,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 536,132 | $16,786,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 541,675 | $16,722,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 226,459 | $16,638,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 577,423 | $16,601,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,533,127 | $16,450,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 374,188 | $16,371,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,835,534 | $16,318,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 245,466 | $16,306,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 285,203 | $16,254,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 356,345 | $16,192,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 268,223 | $16,088,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 183,661 | $15,945,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 379,270 | $15,922,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 306,555 | $15,791,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 341,957 | $15,720,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 207,631 | $15,680,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 240,935 | $15,581,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,090,707 | $15,575,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 283,552 | $15,485,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 233,579 | $15,257,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 139,176 | $15,095,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,765 | $14,680,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 888,631 | $14,591,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 131,762 | $14,550,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 723,832 | $14,274,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 600,621 | $14,115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 187,577 | $13,785,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 427,062 | $13,768,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 995,141 | $13,723,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 148,098 | $13,661,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,016 | $13,555,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225,344 | $13,453,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 924,411 | $13,302,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 474,231 | $13,179,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,853,612 | $12,910,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 282,742 | $12,890,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,000,490 | $12,816,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 135,344 | $12,735,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 378,398 | $12,661,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 327,570 | $12,418,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 164,193 | $12,339,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 726,675 | $12,317,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,175,940 | $12,277,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 133,565 | $12,253,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 152,903 | $12,151,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 168,002 | $12,145,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 576,745 | $12,129,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 261,703 | $12,064,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 232,151 | $12,060,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 203,482 | $11,991,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 317,229 | $11,979,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 160,174 | $11,872,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 243,736 | $11,770,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 156,089 | $11,704,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 525,824 | $11,660,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 457,091 | $11,523,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 276,275 | $11,366,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 268,370 | $11,357,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 761,399 | $11,253,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,582 | $11,228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 175,923 | $11,136,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 826,962 | $11,065,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 184,300 | $11,054,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 192,697 | $11,036,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,589 | $10,927,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 437,382 | $10,707,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 605,371 | $10,594,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 155,560 | $10,248,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,158,110 | $10,191,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 554,849 | $10,071,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 149,413 | $9,975,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 178,814 | $9,933,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 381,953 | $9,927,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 408,020 | $9,854,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 116,635 | $9,683,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 781,529 | $9,644,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 508,064 | $9,623,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 86,891 | $9,443,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 128,169 | $9,369,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 443,944 | $9,345,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 60,093 | $9,232,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 522,498 | $9,118,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 213,402 | $9,050,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 532,115 | $8,950,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,107,244 | $8,947,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 445,744 | $8,879,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86,656 | $8,834,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,466,565 | $8,572,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,027,076 | $8,556,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 93,200 | $8,415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 201,926 | $8,333,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 288,292 | $8,303,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 285,923 | $8,280,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 117,696 | $8,158,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 223,483 | $8,153,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 766,671 | $8,012,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 311,798 | $7,991,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,038 | $7,902,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 223,835 | $7,819,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 539,782 | $7,681,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,134 | $7,673,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 82,159 | $7,335,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 101,447 | $7,324,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,960 | $7,240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,814 | $7,107,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 427,274 | $7,106,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 31,268 | $7,067,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 109,967 | $6,965,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 87,040 | $6,889,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 219,110 | $6,799,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,792 | $6,793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,175 | $6,697,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,234 | $6,690,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 134,362 | $6,611,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,118 | $6,586,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 134,464 | $6,454,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,040 | $6,417,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 177,191 | $6,386,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 68,643 | $6,359,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,869 | $6,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,004 | $6,235,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,646 | $5,713,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93,808 | $5,662,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 139,028 | $5,404,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,610 | $5,370,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 110,114 | $5,369,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 103,097 | $5,307,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 782,711 | $5,275,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105,016 | $5,217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 91,220 | $5,001,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 89,009 | $4,960,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 67,722 | $4,902,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 216,681 | $4,797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,939 | $4,654,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,673 | $4,617,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,253,496 | $4,525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,978 | $4,354,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 46,600 | $4,255,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 120,009 | $4,198,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,140 | $4,173,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48,404 | $4,167,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,148 | $4,157,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 159,787 | $4,145,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 58,985 | $4,116,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 92,985 | $4,062,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 129,994 | $3,940,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 219,427 | $3,800,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,485 | $3,738,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 143,138 | $3,686,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 19,925 | $3,542,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 82,246 | $3,518,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 119,645 | $3,439,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 55,211 | $3,364,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,760 | $3,350,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,100 | $3,243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,615 | $3,180,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,356 | $3,178,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 61,222 | $3,151,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,019 | $3,003,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,337 | $3,001,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,964 | $2,975,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87,244 | $2,961,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,201 | $2,935,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,891 | $2,830,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,104 | $2,666,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,405 | $2,653,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,677 | $2,638,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,142 | $2,618,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,935 | $2,586,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,973 | $2,539,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,316 | $2,421,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,194 | $2,335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,520 | $2,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,247 | $2,239,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,634 | $2,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,238 | $1,964,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,726 | $1,947,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,224 | $1,907,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 27,917 | $1,871,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,872 | $1,579,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 24,315 | $1,510,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,811 | $1,405,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 94,410 | $1,353,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,559 | $1,339,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,500 | $1,334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,064 | $1,285,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,614 | $1,091,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,128 | $1,069,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,135 | $1,025,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,820 | $1,024,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,985 | $956,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,658 | $922,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,695 | $857,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,766 | $837,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,385 | $824,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,116 | $800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,940 | $791,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,680 | $754,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,346 | $722,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,735 | $715,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,545 | $702,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,703 | $632,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 69,189 | $603,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 40,410 | $592,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,910 | $534,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,217 | $525,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,577 | $513,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,890 | $505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,575 | $478,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,050 | $469,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 14,140 | $466,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,335 | $465,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 22,060 | $427,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,300 | $422,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,243 | $419,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,485 | $406,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 30,050 | $398,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,315 | $382,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,652 | $367,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,845 | $346,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 25,465 | $298,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,300 | $285,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,016 | $270,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,154 | $259,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,390 | $212,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,000 | $186,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,675 | $172,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,110 | $171,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,425 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,136 | $118,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 4,540 | $118,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,940 | $115,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,626 | $107,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,475 | $106,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,315 | $104,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,350 | $97,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 2,240 | $96,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,935 | $84,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,295 | $82,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 5,650 | $78,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,575 | $73,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,825 | $63,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,345 | $63,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,805 | $46,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 215 | $45,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,047 | $42,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 750 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $34,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 410 | $34,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 714 | $33,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,151 | $32,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,200 | $32,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 264 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 999 | $31,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 589 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 409 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 472 | $27,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 349 | $25,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 219 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,533 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 612 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 943 | $23,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,741 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 325 | $20,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,150 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 920 | $20,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 230 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376 | $19,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 505 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 188 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 310 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 376 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 299 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,173 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 305 | $17,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 280 | $17,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 228 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 277 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125 | $16,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 271 | $16,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 249 | $16,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,040 | $16,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 194 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 260 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063659 | this filing | 2013-08-14 | acceptance time not in the bulk data set |