13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 625 holding rows worth $20,309,263,000.
- Accession
- 0001104659-14-060795
- Filer
- CIK 3520
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 744 entries on the cover page, a total value of $20,309,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,309,263,000 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 675 | $57,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 555 | $51,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 970 | $51,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,109 | $45,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 634 | $44,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 361 | $43,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 436 | $42,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 665 | $42,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,805 | $42,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 863 | $41,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 653 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,090 | $37,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 450 | $37,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 920 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 231 | $30,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 181 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 313 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,394 | $30,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,637 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 347 | $28,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 263 | $28,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 505 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 679 | $25,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 605 | $25,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 475 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,109 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 268 | $24,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 222 | $24,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 257 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 292 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 229 | $22,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 350 | $22,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 608 | $22,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 275 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 216 | $21,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 187 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 346 | $21,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 243 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 324 | $20,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 280 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 335 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 312 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 236 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 251 | $17,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 243 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 209 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 305 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 958 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 153 | $15,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,715 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 177 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 159 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 320 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 229 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 327 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 190 | $14,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 460 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 195 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 280 | $13,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 427 | $13,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,510 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139 | $11,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 415 | $11,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 256 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 138 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 179 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 160 | $9,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 55 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,065 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77 | $8,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 385 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 152 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76 | $7,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 410 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 270 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,429 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 292 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 122 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 485 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 66 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77 | $3,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 15 | $3,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 35 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 45 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 163 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 340 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 29 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA - RIGHTS DO NOT SELL | 00BM688S5 | Common | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-060795 | this filing | 2014-08-14 | acceptance time not in the bulk data set |