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13F-HR filed by FRED ALGER MANAGEMENT, LLC

FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 577 holding rows worth $17,984,139,000.

Accession
0001104659-13-084504
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 682 entries on the cover page, a total value of $17,984,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,984,139,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,215,595$579,535,000thousands by filing date
Google38259p508COM523,841$458,837,000thousands by filing date
META PLATFORMS INC CL A30303M102COM8,063,057$405,007,000thousands by filing date
Amazon.com, Inc023135106COM976,747$305,370,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,519,267$284,126,000thousands by filing date
EBAY INC. COM278642103Stock4,565,231$254,717,000thousands by filing date
ACTAVIS PLCG0083B108SHS1,677,761$241,598,000thousands by filing date
Home Depot, Inc437076102COM3,178,936$241,122,000thousands by filing date
VIACOM INC92553P201CL B2,869,171$239,805,000thousands by filing date
Boeing Company097023105COM1,920,066$225,608,000thousands by filing date
Lowes Companies,Inc.548661107COM4,599,137$218,965,000thousands by filing date
Visa Inc92826C839COM1,109,170$211,962,000thousands by filing date
Citigroup Inc.172967424COM4,213,209$204,382,000thousands by filing date
Comcast Corp20030N101COM4,228,767$190,781,000thousands by filing date
CVS Health Corporation126650100COM3,326,022$188,752,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM2,770,791$185,366,000thousands by filing date
Microsoft Corp594918104COM5,236,282$174,264,000thousands by filing date
Morgan Stanley617446448COM6,369,870$171,668,000thousands by filing date
Honeywell Technologies438516106COM2,008,075$166,750,000thousands by filing date
HALLIBURTON CO COM406216101Stock3,453,831$166,302,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock2,353,960$156,350,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM819,876$154,793,000thousands by filing date
International Business Machines Corporation459200101COM835,313$154,684,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,499,625$154,477,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS4,399,745$153,903,000thousands by filing date
CBS CORP NEW124857202CL B2,783,198$153,521,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD6,001,185$149,369,000thousands by filing date
Amgen Inc.031162100COM1,332,510$149,142,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock10,963,453$148,116,000thousands by filing date
RALPH LAUREN CORP751212101CL A894,186$147,299,000thousands by filing date
PepsiCo,Inc.713448108COM1,826,030$145,170,000thousands by filing date
Pfizer Inc.717081103COM4,931,642$141,662,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM1,511,040$140,512,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO2,337,977$136,585,000thousands by filing date
WABCO HLDGS INC92927K102COM1,620,759$136,565,000thousands by filing date
Salesforce.com, Inc79466L302COM2,567,921$133,301,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,705,482$132,857,000thousands by filing date
McDonalds Corporation580135101COM1,364,238$131,254,000thousands by filing date
QUANTA SVCS INC74762E102COM4,591,169$126,303,000thousands by filing date
PVH CORPORATION COM693656100Stock1,058,410$125,623,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM562,915$119,039,000thousands by filing date
MACYS INC COM55616P104Stock2,705,287$117,057,000thousands by filing date
LAM RESEARCH CORP512807108COM2,285,261$117,006,000thousands by filing date
MasterCard, Inc57636Q104COM168,216$113,172,000thousands by filing date
YAHOO INC984332106COM3,364,788$111,610,000thousands by filing date
DENBURY RES INC247916208COM NEW5,920,558$108,997,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,177,181$108,477,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,909,063$108,246,000thousands by filing date
Eaton Corp. PlcG29183103COM1,543,097$106,227,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,439,253$103,065,000thousands by filing date
Vistaprint NV CimpressN93540107CMPR1,813,791$102,657,000thousands by filing date
Bristol-Myers Squibb Company110122108COM2,203,078$101,958,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,757,429$99,184,000thousands by filing date
Philip Morris International Inc.718172109COM1,140,419$98,749,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS1,506,542$97,835,000thousands by filing date
ROBERT HALF INC. COM770323103Stock2,493,982$97,340,000thousands by filing date
Procter & Gamble Co742718109COM1,283,518$97,021,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK947,702$93,596,000thousands by filing date
Qualcomm Incorporated747525103COM1,356,947$91,350,000thousands by filing date
Verizon Communications Inc92343V104COM1,949,870$91,010,000thousands by filing date
BORGWARNER INC COM099724106Stock883,134$89,541,000thousands by filing date
JARDEN CORP471109108COM1,831,606$88,650,000thousands by filing date
Starbucks Corporation855244109COM1,118,392$86,083,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS1,146,419$85,432,000thousands by filing date
Micron Technology,Inc.595112103COM4,839,075$84,534,000thousands by filing date
COPA HOLDINGS SAP31076105CL A601,017$83,343,000thousands by filing date
PRICELINE GRP INC741503403COM NEW81,192$82,081,000thousands by filing date
PHARMACYCLICS INC716933106COM585,208$80,911,000thousands by filing date
BIOGEN INC COM09062X103Stock325,895$78,463,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO5,114,788$78,409,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,638,445$73,747,000thousands by filing date
Danaher Corporation235851102COM1,046,920$72,572,000thousands by filing date
INSULET CORP COM45784P101Stock1,988,645$72,068,000thousands by filing date
MICROSEMI CORP595137100COM2,965,941$71,924,000thousands by filing date
Eli Lilly and Company532457108COM1,422,800$71,610,000thousands by filing date
Coca-Cola Company191216100COM1,868,568$70,781,000thousands by filing date
BEAM INC073730103COMMON STOCK1,088,081$70,344,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH1,019,975$69,124,000thousands by filing date
YUM BRANDS INC COM988498101Stock960,172$68,547,000thousands by filing date
L BRANDS INC501797104COM1,112,938$68,000,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM742,253$67,819,000thousands by filing date
COVIDIEN PLCG2554F113SHS1,103,207$67,230,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM835,427$65,256,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK2,089,067$62,003,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK1,314,563$61,824,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,965,526$60,637,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,441,979$60,548,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,063,201$60,028,000thousands by filing date
ZIONS BANCORPORATION989701107COM2,170,389$59,512,000thousands by filing date
SanDisk Corporation80004C101COM999,528$59,482,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,843,493$59,453,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,536,291$59,428,000thousands by filing date
FIFTH & PAC COS INC316645100COM2,278,552$57,260,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM1,671,009$56,463,000thousands by filing date
Bank of America Corp060505104COM4,082,363$56,337,000thousands by filing date
HEXCEL CORP NEW428291108COM1,429,750$55,474,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,048,663$55,359,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock1,072,930$55,192,000thousands by filing date
AMERICAN HOMES 4 RENT 1402665T108COM3,485,000$54,993,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM715,515$54,251,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock694,840$50,411,000thousands by filing date
SAP SE SPON ADR803054204ADR679,952$50,262,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM2,600,514$48,578,000thousands by filing date
UNITED RENTALS INC COM911363109Stock832,616$48,533,000thousands by filing date
American Express Company025816109COM632,933$47,799,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock974,981$46,897,000thousands by filing date
WHITING PETE CORP NEW966387102COM778,249$46,578,000thousands by filing date
PPG INDS INC COM693506107Stock277,931$46,431,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock528,111$46,104,000thousands by filing date
NIKE,Inc. Class B654106103COM634,135$46,064,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock519,691$45,691,000thousands by filing date
SMITH A O CORP COM831865209Stock1,005,297$45,439,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM1,143,557$45,296,000thousands by filing date
B & G FOODS INC05508R106COM1,283,634$44,350,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,282,147$44,298,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM1,025,142$43,917,000thousands by filing date
ALKERMES PLCG01767105SHS1,290,640$43,391,000thousands by filing date
ANN INC035623107COM1,194,623$43,269,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM893,044$41,312,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK354,616$41,220,000thousands by filing date
POLYONE CORP73179P106COM1,341,293$41,191,000thousands by filing date
WEX INC96208T104COM468,041$41,071,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM12,297,864$40,583,000thousands by filing date
OSI SYSTEMS INC671044105COM527,408$39,229,000thousands by filing date
CHEMTURA CORP163893209COM NEW1,705,174$39,202,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock582,105$39,154,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,652,121$38,973,000thousands by filing date
ACTUANT CORP00508X203CL A NEW995,464$38,664,000thousands by filing date
JPMorgan Chase & Co46625H100COM747,050$38,615,000thousands by filing date
XEROX CORP984121103COM3,726,403$38,345,000thousands by filing date
TEREX CORP NEW COM880779103Stock1,121,484$37,682,000thousands by filing date
ENDOLOGIX INC29266S106COM2,325,295$37,530,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW1,085,413$37,425,000thousands by filing date
MRC GLOBAL INC55345K103COM1,389,195$37,230,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,041,171$37,066,000thousands by filing date
MAXIMUS INC577933104COM812,787$36,608,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM469,514$36,209,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM1,377,657$35,929,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM237,203$34,964,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM676,202$34,804,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock860,107$34,611,000thousands by filing date
WESTERN DIGITAL CORP958102105COM543,875$34,482,000thousands by filing date
CEPHEID15670R107COM879,146$34,322,000thousands by filing date
Apollo Global Management037612306COM1,206,647$34,100,000thousands by filing date
COGNEX CORP192422103COM1,088,286$34,052,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK316,445$33,749,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,689,861$33,747,000thousands by filing date
BRUNSWICK CORP117043109COM831,140$33,171,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock522,306$32,707,000thousands by filing date
PIER 1 IMPORTS INC720279108COM1,675,361$32,703,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock433,045$32,474,000thousands by filing date
DANA INC235825205COM1,369,088$31,270,000thousands by filing date
VIROPHARMA INC928241108COMMON STOCK789,469$30,995,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock1,362,864$30,869,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock1,744,882$30,692,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock444,469$30,202,000thousands by filing date
TIFFANY & CO NEW886547108COM392,567$30,078,000thousands by filing date
MIDDLEBYCORP596278101STOK142,872$29,847,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK273,540$29,702,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock175,694$29,501,000thousands by filing date
FEI CO30241L109COM335,919$29,494,000thousands by filing date
ASGN INC682159108COM887,314$29,281,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM3,609,222$28,657,000thousands by filing date
AMC NETWORKS INC00164V103CL A409,476$28,049,000thousands by filing date
THORATEC CORP885175307COM750,279$27,978,000thousands by filing date
CHILDRENS PL INC NEW168905107COM482,311$27,902,000thousands by filing date
LENNOX INTL INC COM526107107Stock370,143$27,857,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock152,390$27,833,000thousands by filing date
ARUBA NETWORKS INC043176106COM1,633,135$27,175,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK652,422$26,664,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM687,482$26,166,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM700,517$25,828,000thousands by filing date
TRULIA INC897888103COM544,783$25,621,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM1,775,238$25,617,000thousands by filing date
ROSETTA RESOURCES INC777779307COM464,480$25,300,000thousands by filing date
ServiceNow,Inc.81762P102COM486,417$25,269,000thousands by filing date
FINANCIAL ENGINES INC317485100COM424,713$25,243,000thousands by filing date
CUMMINS INC COM231021106Stock184,489$24,513,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK645,137$24,476,000thousands by filing date
OPENTABLE INC68372A104COM346,600$24,253,000thousands by filing date
SYNAGEVA BIOPHARMA CORP87159A103COM369,878$23,447,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM684,651$23,415,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock940,183$23,354,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM365,841$23,249,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM513,246$23,230,000thousands by filing date
HMS HLDGS CORP40425J101COM1,065,593$22,900,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM394,513$22,882,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM264,000$22,802,000thousands by filing date
APPROACH RESOURCES INC03834A103COM849,465$22,324,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock391,767$22,084,000thousands by filing date
FIVE BELOW INC COM33829M101Stock499,482$21,837,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM184,751$21,461,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock480,173$21,370,000thousands by filing date
B/E AEROSPACE INC073302101COM289,372$21,361,000thousands by filing date
Johnson & Johnson478160104COM242,433$21,017,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock817,645$20,834,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM1,021,093$20,616,000thousands by filing date
GENERAL ELEC CO369604103COM861,137$20,573,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW586,494$20,557,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock2,821,155$20,538,000thousands by filing date
ACUITY INC COM00508Y102Stock218,959$20,149,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM341,419$19,929,000thousands by filing date
AON PLCG0408V102SHS CL A261,906$19,496,000thousands by filing date
CYTEC INDS INC232820100COM239,386$19,476,000thousands by filing date
O-I GLASS, INC.690768403COM645,598$19,381,000thousands by filing date
HUB GROUP INC443320106CL A491,284$19,273,000thousands by filing date
LINKEDIN CORP53578A108COM78,195$19,241,000thousands by filing date
Berry Petroleum085789105COM441,087$19,024,000thousands by filing date
DSW INC-CLASS A23334L102CL A222,760$19,006,000thousands by filing date
FRESH MKT INC35804H106COM393,908$18,636,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock692,144$18,515,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock59,108$18,493,000thousands by filing date
RUCKUS WIRELESS INC781220108COM1,097,060$18,464,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK993,781$18,087,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM641,263$17,615,000thousands by filing date
ARRIS GROUP INC04270V106COM1,026,135$17,496,000thousands by filing date
Hubbell Inc Class B443510201COM166,340$17,422,000thousands by filing date
Berkshire Hathaway Inc084670702COM153,380$17,410,000thousands by filing date
E2OPEN INC29788A104COM761,088$17,048,000thousands by filing date
GNC HLDGS INC36191G107COM CL A310,440$16,959,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock348,319$16,939,000thousands by filing date
FINISAR CORP31787A507COM NEW747,772$16,922,000thousands by filing date
EXONE CO302104104COM396,560$16,893,000thousands by filing date
SEMTECH CORP COM816850101Stock561,961$16,853,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM265,454$16,817,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR328,775$16,645,000thousands by filing date
BARD C R INC067383109COM143,952$16,583,000thousands by filing date
CHART INDS INC16115Q308COM134,726$16,577,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock212,899$16,434,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM281,244$16,377,000thousands by filing date
DAUCH CORP024061103COM829,882$16,365,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A477,456$16,004,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS719,306$15,997,000thousands by filing date
TEXTURA CORP883211104COM367,864$15,848,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM262,361$15,723,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock201,000$15,674,000thousands by filing date
MEDIVATION INC58501N101COM257,232$15,418,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK285,381$15,408,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK136,935$15,224,000thousands by filing date
BROADSOFT INC11133B409COM420,441$15,170,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM188,845$15,087,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock226,484$14,923,000thousands by filing date
SEI INVTS CO COM784117103Stock478,583$14,793,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM573,517$14,780,000thousands by filing date
WESCO INTL INC COM95082P105Stock192,011$14,695,000thousands by filing date
GENESEE & WYOMING INC371559105CL A155,785$14,483,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock104,271$14,462,000thousands by filing date
Waste Connections941053100COM317,896$14,436,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock221,535$14,391,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,520,643$14,210,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM61,963$14,080,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM185,454$14,035,000thousands by filing date
TOTAL SYS SVCS INC891906109COM476,094$14,007,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK1,054,230$13,874,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW1,058,259$13,652,000thousands by filing date
NETSUITE INC64118Q107COM125,548$13,552,000thousands by filing date
FORTINET INC COM34959E109Stock656,443$13,300,000thousands by filing date
INTERSIL CORP46069S109CL A1,177,518$13,224,000thousands by filing date
BROWN & BROWN INC COM115236101Stock410,753$13,185,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock246,047$13,134,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM642,068$13,124,000thousands by filing date
DEMANDWARE INC24802Y105COM282,813$13,103,000thousands by filing date
BRISTOW GROUP INC110394103COM179,483$13,059,000thousands by filing date
FXCM INC302693106COM658,548$13,006,000thousands by filing date
GARTNERINC366651107STOK212,784$12,767,000thousands by filing date
PAREXEL INTL CORP699462107COM254,084$12,755,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A160,323$12,722,000thousands by filing date
SOTHEBYS835898107COM257,866$12,669,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM355,160$12,583,000thousands by filing date
EQUIFAX INC COM294429105Stock208,275$12,465,000thousands by filing date
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MSC INDL DIRECT INC CL A553530106Stock102,435$8,333,000thousands by filing date
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ANSYS INC COM03662Q105COM92,195$7,977,000thousands by filing date
AOL INC00184X105COM229,119$7,923,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM994,521$7,867,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM108,417$7,824,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM276,897$7,717,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,043,357$7,626,000thousands by filing date
MYLAN INC628530107COM199,650$7,621,000thousands by filing date
AbbVie,Inc.00287Y109COM168,239$7,525,000thousands by filing date
TRIPADVISOR INC896945201COM97,371$7,385,000thousands by filing date
HERSHEY CO COM427866108Stock75,900$7,021,000thousands by filing date
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CATAMARAN CORP148887102COM144,771$6,652,000thousands by filing date
TEARLAB CORP878193101COM585,609$6,477,000thousands by filing date
Wells Fargo & Company949746101COM153,147$6,328,000thousands by filing date
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SINA CORPG81477104ORD75,930$6,163,000thousands by filing date
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EXXON MOBIL CORP30231G102COM68,093$5,859,000thousands by filing date
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FISERV INC337738108COM57,166$5,777,000thousands by filing date
WW GRAINGER INC COM384802104Stock21,529$5,634,000thousands by filing date
Merck & Co.,Inc.58933Y105COM118,125$5,624,000thousands by filing date
KODIAK OIL & GAS CORP50015Q100COM457,196$5,514,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK112,064$5,506,000thousands by filing date
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EDWARDS LIFESCIENCES CORP COM28176E108Stock72,751$5,066,000thousands by filing date
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CONAGRA FOODS INC205887102COM158,112$4,797,000thousands by filing date
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CITRIX SYSTEMS INC177376100COM62,438$4,409,000thousands by filing date
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Costco Wholesale Corporation22160K105COM37,739$4,346,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO36,150$4,334,000thousands by filing date
OCEANEERING INTL INC675232102COM52,769$4,287,000thousands by filing date
LKQ CORP COM501889208Stock134,057$4,272,000thousands by filing date
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HOLLYFRONTIER CORP436106108COM95,669$4,029,000thousands by filing date
AVON PRODS INC054303102COM195,075$4,019,000thousands by filing date
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BED BATH & BEYOND INC075896100COM45,771$3,541,000thousands by filing date
MEDTRONIC INC585055106COM65,068$3,465,000thousands by filing date
Tesla Motors, Inc88160R101COM16,245$3,141,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK37,726$3,035,000thousands by filing date
Intrcontinentalexchange45865V100COM16,657$3,022,000thousands by filing date
CERNER CORP156782104COM56,562$2,972,000thousands by filing date
Intel Corp458140100COM129,094$2,959,000thousands by filing date
ConocoPhillips20825C104COM41,973$2,918,000thousands by filing date
CSX Corporation126408103COM113,105$2,911,000thousands by filing date
CME Group Inc. Class A12572Q105COM39,311$2,904,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM157,270$2,894,000thousands by filing date
URBAN OUTFITTERS INC917047102COM75,008$2,758,000thousands by filing date
Altria Group Inc02209S103COM78,061$2,681,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock45,414$2,569,000thousands by filing date
Walmart Inc.931142103COM34,642$2,562,000thousands by filing date
CREDICORP LTDG2519Y108COM19,402$2,492,000thousands by filing date
F5 INC COM315616102Stock27,997$2,402,000thousands by filing date
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BLACKROCK INC CL A COM09247X101COM8,597$2,327,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR154,505$2,182,000thousands by filing date
TARGET CORP COM87612E106Stock33,520$2,145,000thousands by filing date
TESORO CORP881609101COM48,579$2,137,000thousands by filing date
AT&T Inc00206R102COM62,747$2,122,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock37,486$2,107,000thousands by filing date
ILLUMINA INC452327109COM25,501$2,061,000thousands by filing date
Accenture Plc Class AG1151C101COM26,630$1,961,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM41,376$1,938,000thousands by filing date
AETNA INC NEW00817Y108COM29,719$1,903,000thousands by filing date
XILINX INC983919101COM39,872$1,868,000thousands by filing date
Southern Company842587107COM42,777$1,762,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock39,700$1,762,000thousands by filing date
WELLTOWER INC42217K106COM27,667$1,726,000thousands by filing date
DAVITA INC COM23918K108Stock29,204$1,662,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR24,315$1,640,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock16,649$1,516,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK39,799$1,511,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM21,000$1,465,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT9,857$1,461,000thousands by filing date
KLA CORP482480100COM23,064$1,403,000thousands by filing date
Dow Chemical Company260543103COM31,820$1,222,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM31,150$1,170,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS26,235$1,148,000thousands by filing date
ITC HLDGS CORP465685105COM11,650$1,093,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK112,284$1,090,000thousands by filing date
CIGNA CORPORATION125509109COM14,135$1,086,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM19,218$1,009,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock21,264$984,000thousands by filing date
CREE INC225447101COM15,775$949,000thousands by filing date
WILLIAMS COS INC COM969457100Stock25,766$937,000thousands by filing date
TETRA TECH INC NEW88162G103COM34,655$897,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,740$860,000thousands by filing date
Duke Energy Corporation26441C204COM12,695$848,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM20,280$842,000thousands by filing date
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COVANTA HLDG CORP22282E102COM37,680$806,000thousands by filing date
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Waste Management, Inc.94106L109COM17,735$731,000thousands by filing date
WOODWARD INC COM980745103Stock17,545$716,000thousands by filing date
FEDEX CORP COM31428X106Stock5,248$599,000thousands by filing date
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E M C CORP MASS268648102COM22,086$565,000thousands by filing date
CROWN HLDGS INC COM228368106Stock12,450$526,000thousands by filing date
ALTERA CORP021441100COM14,140$525,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A14,100$514,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,575$509,000thousands by filing date
AECOM COM00766T100Stock15,890$497,000thousands by filing date
BROADCOM CORP111320107CL A18,220$474,000thousands by filing date
ITRON INC COM465741106Stock11,050$473,000thousands by filing date
LINDSAY CORPORATION535555106COM5,770$471,000thousands by filing date
ENERNOC INC292764107COMMON STOCK30,050$450,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR16,852$449,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM5,485$410,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock6,845$402,000thousands by filing date
SOLAZYME INC83415T101COM37,155$401,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS22,060$397,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,273$320,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A9,229$309,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock6,505$274,000thousands by filing date
NOODLES & CO65540B105COM CL A5,877$252,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK10,925$225,000thousands by filing date
ACE LTDH0023R105SHS2,341$219,000thousands by filing date
INPHI CORP45772F107COM15,675$211,000thousands by filing date
ONYX PHARMACEUTICALS INC683399109COM1,589$198,000thousands by filing date
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AMERICAN HOMES 4 RENT02665T306CL A9,200$149,000thousands by filing date
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KB FINL GROUP INC SPONSORED ADR48241A105ADR3,626$127,000thousands by filing date
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PROCERA NETWORKS INC74269U203COM5,650$88,000thousands by filing date
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DEL FRISCOS RESTAURANT GROUP245077102COM3,935$79,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A2,900$77,000thousands by filing date
BAKER HUGHES INC057224107COM1,575$77,000thousands by filing date
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Caterpillar Inc.149123101COM872$73,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,330$71,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO2,500$69,000thousands by filing date
MONSANTO CO NEW61166W101COM653$68,000thousands by filing date
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CLIFFS NATURAL RESOURCES18683K101COMMON STOCK2,805$58,000thousands by filing date
EZCHIP SEMICONDUCTOR LIMITEDM4146Y108ORD2,345$58,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM2,176$54,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock675$49,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,431$49,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM750$44,000thousands by filing date
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NEWS CORP NEW CL A65249B109Stock2,228$36,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM590$36,000thousands by filing date
Oracle Corporation68389X105COM999$33,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A600$32,000thousands by filing date
Adobe Inc00724F101COM590$31,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock458$31,000thousands by filing date
Chevron Corporation166764100COM249$30,000thousands by filing date
DISCOVER FINL SVCS254709108COM589$30,000thousands by filing date
Applied Materials,Inc.038222105COM1,631$29,000thousands by filing date
ALLSTATE CORP COM020002101Stock562$28,000thousands by filing date
HEWLETT PACKARD CO428236103COM1,283$27,000thousands by filing date
STATE STR CORP COM857477103Stock389$26,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock381$25,000thousands by filing date
TIME WARNER INC887317303COM NEW360$24,000thousands by filing date
AFLAC INC COM001055102Stock367$23,000thousands by filing date
NETAPP INC COM64110D104Stock550$23,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A920$22,000thousands by filing date
KROGER CO COM501044101Stock513$21,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock250$21,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,173$20,000thousands by filing date
FAMILY DLR STORES INC307000109COM280$20,000thousands by filing date
HOSPIRA INC441060100COM505$20,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock298$19,000thousands by filing date
DOLLAR TREE INC COM256746108Stock335$19,000thousands by filing date
Schlumberger Limited806857108COM200$18,000thousands by filing date
YELP INC CL A985817105Stock275$18,000thousands by filing date
ECOLAB INC COM278865100Stock181$18,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM305$18,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-13-084504this filing2013-11-14acceptance time not in the bulk data set