Fred Alger Management

Latest statistics and disclosures from Fred Alger Management's latest quarterly 13F-HR filing:

Companies in the Fred Alger Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.77 8.39M 144.02
Amazon (AMZN) 5.71 1.24M +2% 968.00
Microsoft Corporation (MSFT) 5.19 15.77M +4% 68.93
Alphabet Inc Class C cs 4.76 1.10M -13% 908.73
Facebook Inc cl a 4.06 5.63M -9% 150.98
Visa (V) 3.33 7.44M -3% 93.78
Honeywell International (HON) 2.53 3.97M -17% 133.29
Broad 2.29 2.06M +10% 233.05
UnitedHealth (UNH) 2.16 2.44M +4% 185.42
Alibaba Group Holding Ltd Spon 2.11 3.13M +66% 140.90
Celgene Corporation (CELG) 1.74 2.81M +5% 129.87
Comcast Corporation (CMCSA) 1.66 8.91M -25% 38.92
CBS Corporation (CBS) 1.49 4.88M 63.78
Home Depot (HD) 1.45 1.97M +3% 153.40
salesforce (CRM) 1.43 3.47M -6% 86.60
Intercontinentalexchange 1.39 4.41M +17% 65.92
Microchip Technology (MCHP) 1.23 3.35M +80% 77.18
Aetna (AET) 1.21 1.66M +18% 151.83
Western Digital (WDC) 1.19 2.82M +26% 88.60
Philip Morris International (PM) 1.17 2.08M +12% 117.45
Autodesk (ADSK) 1.16 2.41M +52% 100.82
McDonald's Corporation (MCD) 1.06 1.44M +7795% 153.16
Blackstone (BX) 1.00 6.29M +23% 33.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.00 1.62M +34% 128.87
Adobe Systems Incorporated (ADBE) 0.99 1.46M -10% 141.44
Crown Castle Intl 0.93 1.93M +8% 100.18
Newell Rubbermaid (NWL) 0.83 3.23M -18% 53.62
Air Products & Chemicals (APD) 0.81 1.19M 143.06
Electronic Arts (ERTS) 0.80 1.58M -17% 105.72
Applied Materials (AMAT) 0.76 3.87M +69% 41.31
Bank of America Corporation (BAC) 0.73 6.32M -7% 24.26
Pioneer Natural Resources (PXD) 0.72 939216 +99% 159.58
Dex (DXCM) 0.71 2.02M +52% 73.15
Equinix 0.71 346213 +32% 429.16
Incyte Corporation (INCY) 0.70 1.16M -17% 125.91
Danaher Corporation (DHR) 0.69 1.70M 84.39
Medtronic 0.69 1.63M +48% 88.75
Micron Technology (MU) 0.66 4.64M -29% 29.86
Walt Disney Company (DIS) 0.65 1.28M -35% 106.25
Morgan Stanley (MS) 0.64 3.03M 44.56
Cognizant Technology Solutions (CTSH) 0.62 1.96M -10% 66.40
Netflix (NFLX) 0.60 839401 +21% 149.41
Pvh Corporation 0.59 1.07M +6% 114.50
Allergan 0.54 467504 -55% 243.09
Illumina (ILMN) 0.53 637597 +611% 173.52
Servicenow 0.51 1.01M -25% 106.00
JPMorgan Chase & Co. (JPM) 0.50 1.15M +179% 91.40
Union Pacific Corporation (UNP) 0.49 934107 -31% 108.91
Hd Supply 0.49 3.35M -13% 30.63
Pepsi (PEP) 0.48 868990 -30% 115.49
S&p Global 0.48 681713 +41% 145.99
Stanley Black & Decker (SWK) 0.47 701930 +275% 140.73
Metropcs Communications 0.47 1.64M -15% 60.62
Time Warner (TWX) 0.46 962456 -4% 100.41
Halliburton Company (HAL) 0.46 2.24M +17% 42.71
Humana (HUM) 0.46 398391 -11% 240.62
BioMarin Pharmaceutical (BMRN) 0.45 1.03M -7% 90.82
Oracle Corporation (ORCL) 0.45 1.89M +1014621% 50.14
Estee Lauder Companies (EL) 0.45 989288 NEW 95.98
Molson Coors Brewing Company (TAP) 0.44 1.07M -32% 86.34
Boston Scientific Corporation (BSX) 0.44 3.34M +32% 27.72
Anadarko Petroleum Corporation (APC) 0.42 1.94M -33% 45.34
Wal-Mart Stores (WMT) 0.41 1.13M +4619% 75.68
Expedia 0.41 581194 NEW 148.95
EXACT Sciences Corporation (EXAS) 0.40 2.38M NEW 35.37
Johnson Controls International Plc equity 0.39 1.90M -10% 43.36
Cavium Inc 0.38 1.28M +36% 62.13
Delphi Automotive Plc shs 0.37 883777 -57% 87.65
Edwards Lifesciences (EW) 0.35 621986 -47% 118.24
Lendingclub 0.32 12.34M +5% 5.51
General Dynamics Corporation (GD) 0.31 330319 +463% 198.10
Stamps (STMP) 0.31 414728 +7% 154.88
Insulet Corporation (PODD) 0.31 1.26M +4% 51.31
E.I. du Pont de Nemours & Company (DD) 0.30 778563 +138929% 80.71
ACADIA Pharmaceuticals (ACAD) 0.30 2.28M +4% 27.89
Norwegian Cruise Line Hldgs shs 0.30 1.17M NEW 54.29
Bristol Myers Squibb (BMY) 0.28 1.07M -28% 55.72
Wayfair 0.28 754687 -15% 76.88
Altaba 0.28 1.06M NEW 54.48
Vail Resorts (MTN) 0.27 274869 +12% 202.83
Medidata Solutions (MDSO) 0.26 701239 -11% 78.20
Charter Communications Inc New Cl A cl a 0.26 162834 -38% 336.85
Clovis Oncology 0.25 557680 +233% 93.63
Wageworks 0.25 774147 +32% 67.20
Firstservice Corp New Sub Vtg 0.25 834380 -10% 63.98
Performance Food 0.25 1.92M -45% 27.40
Starbucks Corporation (SBUX) 0.24 849328 -49% 58.31
WisdomTree Investments (WSDT) 0.23 4.75M -28% 10.17
Veeva Sys Inc cl a 0.23 774717 +3% 61.31
Vulcan Materials Company (VMC) 0.22 356266 -32% 126.68
Red Hat (RHT) 0.22 482181 -49% 95.75
Bio-techne Corporation 0.22 392705 +3% 117.50
Envision Healthcare 0.22 725055 +52% 62.67
CIGNA Corporation (CI) 0.20 247729 +46% 167.39
NIKE (NKE) 0.19 681197 -34% 59.00
Middleby Corporation (MIDD) 0.19 325975 +9% 121.51
MarketAxess Holdings (MKTX) 0.19 192720 +12% 201.10
Tyler Technologies (TYL) 0.19 228589 +43% 175.67
M/a 0.19 707304 -25% 55.77
Tesaro 0.19 288000 139.86
Portola Pharmaceuticals 0.19 710702 -2% 56.17
Blackbaud (BLKB) 0.18 442879 +32% 85.75
NVIDIA Corporation (NVDA) 0.18 254141 -27% 144.56
ABIOMED (ABMD) 0.17 253830 -5% 143.30
Cognex Corporation (CGNX) 0.17 409772 +14% 84.90
Paylocity Holding Corporation 0.17 794217 -29% 45.18
Cantel Medical (CMN) 0.16 422662 +27% 77.91
Rockwell Automation (ROK) 0.16 203526 -62% 161.96
Proofpoint 0.16 396556 +12% 86.83
Ultimate Software (ULTI) 0.15 149084 -24% 210.06
Neogen Corporation (NEOG) 0.15 443000 +13% 69.11
Xpo Logistics Inc equity 0.15 486569 -16% 64.63
Chegg 0.15 2.52M NEW 12.29
Signature Bank (SBNY) 0.14 197809 -2% 143.53
Marriott International (MAR) 0.14 293102 -65% 100.31
IPG Photonics Corporation (IPGP) 0.14 199719 +8% 145.10
Everbridge, Inc. Cmn 0.14 1.24M -17% 24.36
United Rentals (URI) 0.13 246705 -17% 112.71
Microsemi Corporation (MSCC) 0.13 586517 -71% 46.80
HEICO Corporation (HEI) 0.13 380992 +23% 71.84
BofI Holding (BOFI) 0.13 1.13M -7% 23.72
Ebix (EBIX) 0.13 494928 +2% 53.90
Guidewire Software 0.13 408182 +74% 68.71
Epam Systems 0.13 323134 +9% 84.09
Planet Fitness Inc-cl A 0.13 1.12M +6% 23.34
Hubspot 0.12 374893 +15% 65.75
Trade Desk 0.12 497710 +81% 50.11
Abaxis (ABAX) 0.11 420576 53.02
Tesla Motors (TSLA) 0.11 60907 +117% 361.62
Gtt Communications 0.11 734163 -45% 31.65
Cotiviti Hldgs Inc Com stock 0.11 647098 -11% 37.14
ACI Worldwide (ACIW) 0.10 959149 +11% 22.37
Sun Hydraulics Corporation (SNHY) 0.10 487668 42.67
Ultragenyx Pharmaceutical 0.10 337115 +35% 62.11
Shake Shack Inc cl a 0.10 592963 +163% 34.88
Ollies Bargain Outlt Hldgs I 0.10 469059 -15% 42.60
Siteone Landscape Supply Inc Com stock 0.10 389411 -15% 52.06
Intuitive Surgical (ISRG) 0.09 20805 +13% 935.35
Balchem Corporation (BCPC) 0.09 230801 +9% 77.71
Take-Two Interactive Software (TTWO) 0.09 253007 +52% 73.38
Quidel Corporation (QDEL) 0.09 672880 27.14
Alexion Pharmaceuticals (ALXN) 0.09 148697 -75% 121.67
Vocera Communications 0.09 695516 +6% 26.42
Puma Biotechnology Inc Common Stock 0.09 207884 -30% 87.40
Independent Bank 0.09 323903 59.50
Aerie Pharmaceuticals 0.09 357214 -2% 52.55
Shopify Inc cl a 0.09 205162 +44% 86.90
eBay (EBAY) 0.08 505292 -75% 34.92
Fiserv (FISV) 0.08 137928 -30% 122.34
Inogen 0.08 166732 +26% 95.42
Globant S A 0.08 385112 +7% 43.44
Lamar Advertising Co-a 0.08 222308 -44% 73.57
Canada Goose Holdings Inc shs sub vtg 0.08 813020 +56% 19.75
MGM Resorts International. (MGM) 0.07 454850 NEW 31.29
U.S. Physical Therapy (USPH) 0.07 247904 -4% 60.40
Zoetis Inc Cl A 0.07 242028 -53% 62.38
Johnson & Johnson (JNJ) 0.06 94743 +17% 132.29
Encana Corp C om 0.06 1.45M +102% 8.80
WABCO Holdings (WBC) 0.06 104239 NEW 127.51
Universal Display Corporation (PANL) 0.06 118772 -13% 109.25
Manhattan Associates (MANH) 0.06 274224 -2% 48.06
Hexcel Corporation (HXL) 0.06 219446 -6% 52.79
NetScout Systems (NTCT) 0.06 368160 +8% 34.40
Advisory Board Company (ABCO) 0.06 236330 -5% 51.50
SPS Commerce (SPSC) 0.06 210655 -17% 63.76
Healthequity 0.06 265369 +30% 49.83
Wingstop 0.06 437483 +61% 30.90
Electronics For Imaging (EFII) 0.05 226800 NEW 47.38
Meridian Bioscience (VIVO) 0.05 620591 15.75
Heska Corporation (HSKAD) 0.05 97229 +133% 102.07
Cornerstone Ondemand Inc 0.05 307471 +22% 35.75
Interxion Holding N.v shs 0.05 237932 -7% 45.78
Ellie Mae Inc. 0.05 94797 -8% 109.91
Fortune Brands 0.05 160472 -12% 65.24
Ptc 0.05 180822 NEW 55.12
Masonite International 0.05 125983 75.50
Extended Stay America 0.05 561978 NEW 19.36
2u 0.05 201475 -18% 46.92
Match 0.05 630497 -61% 17.38
ANSYS (ANSS) 0.04 66137 +20% 121.69
Cisco Systems (CSCO) 0.04 250891 +152% 31.30
IDEXX Laboratories (IDXX) 0.04 50292 -10% 161.42
TJX Companies (TJX) 0.04 103245 -83% 72.17
NIC (EGOV) 0.04 477570 18.95
PROS Holdings (PRO) 0.04 280231 +30% 27.39
Virtus Investment Partners (VRTS) 0.04 77343 -52% 110.95
Ironwood Pharmaceuticals (IRWD) 0.04 397539 +112% 18.88
Francescas Hldgs Corp Com 0.04 716810 +2% 10.94
Us Silica Hldgs 0.04 263471 +5% 35.49
Chuys Hldgs 0.04 336739 -18% 23.40
Cyrusone 0.04 151512 55.75
Bluebird Bio 0.04 72364 +2% 105.05
Parsley Energy Inc-class A 0.04 330571 +27% 27.75
Diplomat Pharmacy 0.04 611501 +148% 14.80
Sba Communications Corp Com stock 0.04 62494 NEW 134.89
CME (CME) 0.03 56145 +123% 125.25
Altria (MO) 0.03 71625 74.47
FLIR Systems (FLIR) 0.03 166388 34.66
WNS (WNS) 0.03 210251 +2% 34.36
Lam Research Corporation (LRCX) 0.03 43824 -46% 141.43
Align Technology (ALGN) 0.03 36457 +420% 150.12
H&E; Equipment Services (HEES) 0.03 279825 -52% 20.41
Skyworks Solutions (SWKS) 0.03 66788 -57% 95.95
Ball Corporation (BLL) 0.03 136161 -29% 42.21
Cardiovascular Systems (CSII) 0.03 227347 NEW 32.23
RealPage (RP) 0.03 147628 -4% 35.95
Allison Transmission Hldngs I 0.03 142154 -29% 37.51
Sarepta Therapeutics 0.03 159008 +28% 33.71
Burlington Stores 0.03 65110 -5% 91.98
Q2 Holdings 0.03 143733 -27% 36.95
Gopro 0.03 822220 -7% 8.13
Pra Health Sciences 0.03 92853 +9% 75.01
Chubb 0.03 42621 -20% 145.37
Waste Connections Inc Com stock 0.03 84766 +51% 64.42
Dmc Global 0.03 431868 +11% 13.10
BlackRock (BLK) 0.02 7618 422.42
Total System Services (TSS) 0.02 54185 NEW 58.24
Ecolab (ECL) 0.02 35317 -49% 132.74
Exxon Mobil Corporation (XOM) 0.02 59304 80.74
Via (VIA.B) 0.02 142489 -55% 33.57
Eli Lilly & Co. (LLY) 0.02 62975 -26% 82.30
Pfizer (PFE) 0.02 113140 33.59
General Electric Company (GE) 0.02 147730 27.01
Coach (COH) 0.02 93571 +5% 47.34
Boeing Company (BA) 0.02 18757 197.74
Verizon Communications (VZ) 0.02 81592 -5% 44.66
Regions Financial Corporation (RF) 0.02 350960 +20% 14.64
WellCare Health Plans (WCG) 0.02 26575 179.57
Gartner (IT) 0.02 38196 +10% 123.52
Procter & Gamble Company (PG) 0.02 43733 87.14
Agilent Technologies Inc C ommon 0.02 78740 +31% 59.31
Live Nation Entertainment (LYV) 0.02 100706 +49024% 34.85
W.R. Grace & Co. (GRA) 0.02 50655 -94% 72.02
Activision Blizzard (ATVI) 0.02 58253 57.58
Dolby Laboratories (DLB) 0.02 99524 48.96
RPC (RES) 0.02 177242 20.21
FMC Corporation (FMC) 0.02 60079 NEW 73.05
Church & Dwight (CHD) 0.02 79768 51.88
Quality Systems (QSII) 0.02 206773 -29% 17.21
TransDigm Group Incorporated (TDG) 0.02 18477 -5% 268.87
Flotek Industries (FTK) 0.02 380392 +27% 8.94
Halozyme Therapeutics (HALO) 0.02 331394 -8% 12.82
Masimo Corporation (MASI) 0.02 46824 -27% 91.17
Financial Engines (FNGN) 0.02 118351 -4% 36.60
O'reilly Automotive Inc 0.02 15208 +116884% 218.77
Proto Labs 0.02 62628 -5% 67.25
Paycom Software 0.02 49236 -2% 68.41
Mobileye N.v. 0.02 80765 -4% 62.80
Alphabet Inc Class A cs 0.02 5547 -2% 929.69
Fortive 0.02 62116 +47% 63.35
Elf Beauty 0.02 151822 NEW 27.21
Lions Gate Entmnt Corp cl b non vtg 0.02 159530 +47% 26.28
Propetro Hldg 0.02 250527 NEW 13.96
Five Point Holdings 0.02 281732 NEW 14.76
Hartford Financial Services (HIG) 0.01 31151 52.58
Discover Financial Services (DFS) 0.01 17457 62.21
Affiliated Managers (AMG) 0.01 12692 -63% 165.85
Coca-Cola Company (KO) 0.01 38650 44.84
CSX Corporation (CSX) 0.01 47957 -29% 54.57
Baxter International (BAX) 0.01 26009 +343% 60.56
Regeneron Pharmaceuticals (REGN) 0.01 6000 NEW 491.17
United Parcel Service (UPS) 0.01 10726 110.57
AT&T; (T) 0.01 55999 -20% 37.73
Royal Caribbean Cruises Ltd. 0.01 22658 +4% 109.23
Sherwin-Williams Company (SHW) 0.01 8212 -88% 350.95
Wells Fargo & Company (WFC) 0.01 52501 -95% 55.41
Dow Chemical Company (DOW) 0.01 30769 63.08
Intel Corporation (INTC) 0.01 91109 33.74
Ross Stores (ROST) 0.01 50832 -32% 57.74
Darden Restaurants (DRI) 0.01 14875 90.42
Xilinx (XLNX) 0.01 42452 NEW 64.33
Mettler-Toledo International (MTD) 0.01 3200 +88% 588.44
Mohawk Industries (MHK) 0.01 9500 +37% 241.68
AstraZeneca (AZN) 0.01 62000 +3% 34.10
CVS Caremark Corporation (CVS) 0.01 28621 80.47
Becton, Dickinson and (BDX) 0.01 9549 195.10
Sotheby's (BID) 0.01 54177 -59% 53.68
Amgen (AMGN) 0.01 7697 172.27
ConocoPhillips (COP) 0.01 32587 -9% 43.97
GlaxoSmithKline (GSK) 0.01 39236 +26% 43.12
Merck & Co (MRK) 0.01 25544 +142% 64.09
Stryker Corporation (SYK) 0.01 18231 -9% 138.77
Gap (GPS) 0.01 48478 NEW 21.99
QUALCOMM (QCOM) 0.01 23161 -30% 55.22
Biogen Idec (BIIB) 0.01 6542 -51% 271.32
TOTAL S.A. (TOT) 0.01 41086 49.58
Gilead Sciences (GILD) 0.01 25459 -53% 70.78
Shire (SHPGY) 0.01 8500 -39% 165.29
Novo Nordisk A/S (NVO) 0.01 26000 NEW 42.88
Dollar Tree (DLTR) 0.01 34521 -31% 69.93
ConAgra Foods (CAG) 0.01 64046 35.76
Sempra Energy (SRE) 0.01 14726 112.73
Fastenal Company (FAST) 0.01 33279 -76% 43.54
Macquarie Infrastructure Company (MIC) 0.01 14944 -18% 78.43
Banco Itau Holding Financeira S.A. (ITUB) 0.01 105161 +13% 11.05
Omega Healthcare Investors (OHI) 0.01 53910 33.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 7570 -42% 287.32
West Pharmaceutical Services (WST) 0.01 13000 +85% 94.54
Ciena Corporation (CIEN) 0.01 48732 -27% 25.01
KLA-Tencor Corporation (KLAC) 0.01 25091 91.51
Old Dominion Freight Line (ODFL) 0.01 19800 95.25
Kansas City Southern (KSU) 0.01 22884 NEW 104.66
Repligen Corporation (RGEN) 0.01 38200 NEW 41.44
AMETEK (AME) 0.01 47615 -37% 60.57
Garmin Ltd. 0.01 20547 51.05
LogMeIn (LOGM) 0.01 23801 +19% 104.49
Six Flags Entertainment (SIX) 0.01 19422 59.62
Craft Brewers Alliance (HOOK) 0.01 185403 -17% 16.85
FleetCor Technologies (FLT) 0.01 11290 -28% 144.20
Yelp Inc cl a 0.01 58889 +21314% 30.02
stock 0.01 51874 +28246% 56.89
Five Below 0.01 48426 49.37
Palo Alto Networks 0.01 10726 +268050% 133.79
Asml Holding N.v. 0.01 15175 -25% 130.28
Eaton 0.01 17808 77.83
Pinnacle Foods Inc De 0.01 50260 -90% 59.39
Blackstone Mtg Tr 0.01 46786 31.59
Jd 0.01 33340 NEW 39.23
Kite Pharma 0.01 16000 +128% 103.69
Citizens Financial 0.01 55446 -23% 35.67
Dermira 0.01 36000 29.14
Vistaoutdoor 0.01 56577 NEW 22.52
Spark Therapeutics 0.01 21000 -59% 59.76
Kraft Heinz 0.01 15873 85.62
Allergan Plc pfd conv ser a 0.01 1431 867.23
Welltower Inc Com reit 0.01 20396 74.87
Lumentum Hldgs 0.01 36467 NEW 57.04
Ihs Markit Ltd Shs stock 0.01 39146 44.04
Impinj 0.01 36671 NEW 48.65
Lions Gate Entmnt Corp cl a vtg 0.01 95791 -10% 28.22
Tivity Health 0.01 26530 +26% 39.84
Bioverativ Inc Com equity 0.01 20153 +21% 60.19
Dxc Technology 0.01 34595 NEW 76.72
Gardner Denver Hldgs 0.01 63020 NEW 21.61
Covanta Holding Corporation (CVA) 0.00 27877 13.20
* Barrick Gold Corp 0.00 1934 -5% 16.03
Taiwan Semiconductor Mfg (TSM) 0.00 340 +13% 35.29
Corning Incorporated (GLW) 0.00 765 +309% 30.07
Broadridge Financial Solutions (BR) 0.00 100 80.00
Goldman Sachs (GS) 0.00 176 +170% 221.59
MasterCard Incorporated (MA) 0.00 96 NEW 125.00
State Street Corporation (STT) 0.00 78 NEW 89.74
TD Ameritrade Holding (AMTD) 0.00 4021 43.02
American Express Company (AXP) 0.00 673 -4% 84.70
Fidelity National Information Services (FIS) 0.00 189 84.66
PNC Financial Services (PNC) 0.00 126 +59% 126.98
Ameriprise Financial (AMP) 0.00 43 NEW 116.28
Suntrust Banks Inc $1.00 Par Cmn 0.00 209 -98% 57.42
Berkshire Hathaway (BRK.B) 0.00 3290 -20% 169.30
Costco Wholesale Corporation (COST) 0.00 145 -99% 158.62
Devon Energy Corporation (DVN) 0.00 933 +124% 32.15
Monsanto Company (MON) 0.00 388 -99% 118.56
Republic Services (RSG) 0.00 594 +18% 63.97
Waste Management (WM) 0.00 431 -12% 74.25
Dick's Sporting Goods (DKS) 0.00 40 50.00
Archer Daniels Midland Company (ADM) 0.00 220 40.91
Brookfield Asset Management (BAM.A) 0.00 589 +31% 39.05
Chevron Corporation (CVX) 0.00 2040 -51% 104.41
3M Company (MMM) 0.00 4183 208.22
Cummins (CMI) 0.00 212 +51% 160.38
Digital Realty Trust (DLR) 0.00 10 100.00
Franklin Resources (BEN) 0.00 1499 +7% 44.70
Kimberly-Clark Corporation (KMB) 0.00 54 -34% 129.63
LKQ Corporation (LKQX) 0.00 20917 -28% 32.94
Mattel (MAT) 0.00 32038 21.54
Northrop Grumman Corporation (NOC) 0.00 76 -41% 263.16
Reynolds American (RAI) 0.00 145 -49% 62.07
SYSCO Corporation (SYY) 0.00 326 -19% 49.08
Trimble Navigation (TRMB) 0.00 1220 -91% 36.07
V.F. Corporation (VFC) 0.00 98 -99% 61.22
AFLAC Incorporated (AFL) 0.00 61 81.97
C.R. Bard (BCR) 0.00 50 -99% 320.00
Charles River Laboratories (CRL) 0.00 3500 NEW 101.14
Las Vegas Sands (LVS) 0.00 622 -30% 64.31
AmerisourceBergen (ABC) 0.00 3694 +1219% 94.48
Equity Residential (EQR) 0.00 129 -27% 62.02
Universal Health Services (UHS) 0.00 115 121.74
Tyson Foods (TSN) 0.00 286 -37% 62.94
Tetra Tech (TTEK) 0.00 15793 45.78
PAREXEL International Corporation (PRXL) 0.00 372 -21% 86.02
Raytheon Company (RTN) 0.00 28 -68% 178.57
Valero Energy Corporation (VLO) 0.00 62 64.52
Campbell Soup Company (CPB) 0.00 185 -40% 54.05
Thermo Fisher Scientific (TMO) 0.00 111 171.17
Helmerich & Payne (HP) 0.00 130 -49% 53.85
Yum! Brands (YUM) 0.00 151 72.85
McKesson Corporation (MCK) 0.00 39 NEW 153.85
Lockheed Martin Corporation (LMT) 0.00 2159 -36% 277.44
Allstate Corporation (ALL) 0.00 234 +41% 89.74
Baker Hughes Incorporated (BHI) 0.00 954 +27% 54.51
Capital One Financial (COF) 0.00 64 NEW 78.12
Colgate-Palmolive Company (CL) 0.00 49 81.63
DISH Network (DISH) 0.00 169 NEW 65.09
International Business Machines (IBM) 0.00 201 -27% 154.23
Marsh & McLennan Companies (MMC) 0.00 119 75.63
Nextera Energy Inc C om 0.00 133 -42% 142.86
Praxair (PX) 0.00 161 -27% 130.43
Symantec Corporation (SYMC) 0.00 162 NEW 30.86
Target Corporation (TGT) 0.00 455 -7% 52.75
Weyerhaeuser Company (WY) 0.00 27 37.04
VCA Antech (WOOF) 0.00 3419 -89% 92.42
PG&E; Corporation (PCG) 0.00 222 -21% 67.57
Imperial Oil Ltd New 0.00 401 NEW 29.93
Southern Company (SO) 0.00 67 -68% 44.78
Illinois Tool Works (ITW) 0.00 267 -11% 142.32
Accenture 0.00 280 125.00
EOG Resources (EOG) 0.00 3300 -60% 90.61
SAP AG (SAP) 0.00 8716 104.64
Clorox Company (CLX) 0.00 28 142.86
Fifth Third Ban (FITB) 0.00 760 26.32
Prudential Financial (PRU) 0.00 305 +114% 108.20
Kellogg Company (K) 0.00 151 -50% 66.23
Greenlight Capital Re Ltd cl a 0.00 19526 -92% 20.90
Omni (OMC) 0.00 501 -4% 83.83
Dr Pepper Snapple (DPS) 0.00 42 95.24
CoStar (CSGP) 0.00 67 NEW 268.66
Dover Corporation (DOV) 0.00 1300 80.00
PPL Corporation (PPL) 0.00 104 -74% 38.46
Xcel Energy (XEL) 0.00 271 -50% 44.28
Roper Industries (ROP) 0.00 125 232.00
Verisk Analytics (VRSK) 0.00 2532 -97% 84.52
priceline.com Incorporated (PCLN) 0.00 10 1900.00
POS (PKX) 0.00 60 NEW 66.67
Zimmer Holdings (ZMH) 0.00 111 126.13
Whiting Petroleum Corporation (WLL) 0.00 807 -93% 4.96
Fair Isaac Corporation (FICO) 0.00 130 138.46
Delta Air Lines (DAL) 0.00 99 -45% 50.51
Ctrip.com International (CTRP) 0.00 8780 -94% 53.87
New Oriental Education & Tech (EDU) 0.00 6618 70.57
Amphenol Corporation (APH) 0.00 528 +80% 73.86
American Software (AMSWA) 0.00 515 -99% 9.71
Edison International (EIX) 0.00 105 -60% 76.19
Sun Life Financial Inc 0.00 134 37.31
Deutsche Bank Ag-registered 0.00 616 NEW 17.86
DTE Energy Company (DTE) 0.00 35 114.29
Euronet Worldwide (EEFT) 0.00 1472 -98% 87.64
Exelixis (EXEL) 0.00 26000 -13% 24.62
Finisar Corporation (FNSR) 0.00 425 25.88
Hill-Rom Holdings (HRC) 0.00 9217 +163% 79.64
Infinera (INFN) 0.00 10000 NEW 10.70
Intuit (INTU) 0.00 112 -98% 133.93
Ingersoll-rand Co Ltd-cl A 0.00 198 +41% 90.91
Southwest Airlines (LUV) 0.00 1101 -98% 61.76
Credicorp Ltd Com 0.00 4100 +11% 179.27
Hain Celestial (HAIN) 0.00 600 -98% 38.33
Monolithic Power Systems (MPWR) 0.00 222 94.59
Neurocrine Biosciences (NBIX) 0.00 394 -97% 45.69
Wabtec Corporation (WAB) 0.00 1344 -8% 91.52
Bk Nova Cad Com (usd) 0.00 86 58.14
Luminex Corporation (LMNX) 0.00 1099 -99% 20.93
Merit Medical Systems (MMSI) 0.00 9000 NEW 38.11
VMware (VMW) 0.00 716 +9% 87.99
Albemarle Corporation (ALB) 0.00 132 -99% 106.06
Woodward Governor Company (WGOV) 0.00 4811 67.55
PetMed Express (PETS) 0.00 4000 NEW 40.50
Tor Dom Bk Cad Com 0.00 111 -44% 54.05
Bank Of Montreal Cadcom Npv 0.00 139 -45% 71.94
Peapack-Gladstone Financial (PGC) 0.00 4138 31.17
Nabors Industries Ltd shs 0.00 2235 +114% 8.05
American International (AIG) 0.00 305 -97% 62.30
Amicus Therapeutics (FOLD) 0.00 70000 10.07
Stantec Inc 0.00 10070 25.12
Dollar General (DG) 0.00 435 -24% 71.26
Spirit AeroSystems Holdings (SPR) 0.00 421 -31% 57.01
Curis (CRIS) 0.00 45000 -25% 1.89
Makemytrip Limited Mauritius shs 0.00 13032 NEW 33.53
Nxp Semiconductors N V 0.00 182 -99% 109.89
Hldgs Inc 0.00 233 +237% 77.25
Industries N shs - a - 0.00 268 -33% 85.82
Cheniere Energy Partners (CQP) 0.00 30266 32.41
Te Connectivity Ltd for 0.00 145 +110% 75.86
HCA HOLDINGS Inc 0.00 3894 -7% 87.31
Adecoagro S A 0.00 46158 9.99
Citigroup Inc 0.00 363 +111% 66.12
Yandex Nv-a 0.00 29953 +2% 26.24
Spirit Airlines Inc Com 0.00 2 0.00
Ralph Lauren Corp 0.00 274 -17% 72.99
Cbre Group Inc Cl A 0.00 335 35.82
Xylem 0.00 6713 55.41
Tripadvisor 0.00 230 -99% 39.13
Express Scripts Holding 0.00 685 +5% 64.23
Aon 0.00 47 127.66
Duke Energy 0.00 155 83.87
Supernus Pharmaceuticals 0.00 16500 +3% 43.09
Stratasys 0.00 14763 -83% 23.30
Ambarella Inc shs 0.00 2500 48.40
Abbvie 0.00 3200 +1500% 72.50
Diamondback Energy 0.00 74 94.59
Shutterstock 0.00 23067 NEW 44.09
Liberty Global Inc C 0.00 508 +245% 31.50
Qiwi 0.00 16989 NEW 24.66
Gw Pharmaceuticals Plc ads 0.00 5000 100.20
Nanostring Technologies 0.00 45000 -10% 16.53
Luxoft Holding Inc cmn 0.00 13042 -30% 60.88
Five Prime Therapeutics 0.00 15000 +25% 30.13
Sirius Xm Holdings 0.00 3074 +50% 5.53
Allegion Plc equity 0.00 8932 81.17
American Airls 0.00 111 54.05
Cheniere Engy Ptnrs 0.00 39 25.64
Care 0.00 30129 NEW 15.10
Cara Therapeutics 0.00 8000 NEW 15.38
Geopark Ltd Usd shs added 0.00 60705 +17% 7.54
Intra Cellular Therapies 0.00 13000 NEW 12.38
Ignyta 0.00 32000 NEW 10.34
Radius Health 0.00 8000 NEW 45.25
Sage Therapeutics 0.00 9009 +12% 79.59
Synchrony Financial 0.00 875 -12% 29.71
Trupanion 0.00 3000 NEW 22.33
Walgreen Boots Alliance 0.00 11881 -13% 78.28
Calithera Biosciences 0.00 5000 -61% 14.80
Axalta Coating Sys 0.00 4957 32.08
Bellicum Pharma 0.00 48000 -4% 11.69
Nevro 0.00 283 -99% 74.20
Dbv Technologies S A 0.00 12150 35.72
Mylan Nv 0.00 159 -83% 37.74
Eversource Energy 0.00 122 -62% 57.38
Monster Beverage Corp Com stock 0.00 660 50.00
Wec Energy Group Inc Com stock 0.00 269 -41% 63.20
Alarm Com Hldgs 0.00 19930 NEW 37.63
Teladoc 0.00 4000 NEW 34.75
Glaukos 0.00 21000 -25% 41.48
Blueprint Medicines 0.00 4000 NEW 50.75
Axovant Sciences 0.00 10000 23.20
Paypal Holdings 0.00 118 50.85
Nielsen Hldgs Plc Shs Eur stock 0.00 242 -36% 37.19
Global Blood Therapeutics In 0.00 5000 -68% 27.40
Hp 0.00 3364 -9% 17.54
Hewlett Packard Enterprise 0.00 1208 +38% 16.56
Cytomx Therapeutics 0.00 5000 NEW 15.60
Surgery Partners 0.00 25000 NEW 22.76
Dentsply Sirona 0.00 190 63.16
Dell Technologies Inc Class V equity 0.00 16 -73% 62.50
Tactile Systems Technology, In 0.00 460 28.26
Yum China Holdings 0.00 101 39.60
Lamb Weston Hldgs 0.00 55 36.36
Obalon Therapeutics 0.00 46795 9.92
Ra Pharmaceuticals 0.00 33000 +83% 18.73
Qiagen Nv 0.00 2500 NEW 33.60
Keyence 0.00 1900 +26% 438.95

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