Fred Alger Management

Fred Alger Management as of Sept. 30, 2015

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 466 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.1 $939M 8.5M 110.30
Alphabet Inc Cl C Common (GOOG) 4.4 $811M 1.3M 608.42
Facebook Common (META) 4.2 $766M 8.5M 89.90
Amazon Common (AMZN) 3.2 $593M 1.2M 511.89
Allergan Common 3.2 $586M 2.2M 271.81
Visa Inc Class A Shares Common (V) 3.0 $551M 7.9M 69.66
Microsoft Corp Common (MSFT) 2.7 $488M 11M 44.26
Gilead Sciences Common (GILD) 1.8 $334M 3.4M 98.19
Yum Brands Common (YUM) 1.4 $264M 3.3M 79.95
Bristol Myers Squibb Common (BMY) 1.4 $257M 4.3M 59.20
Vertex Pharmaceuticals Common (VRTX) 1.4 $254M 2.4M 104.14
Salesforce.com Common (CRM) 1.3 $237M 3.4M 69.43
Celgene Corp Common 1.3 $236M 2.2M 108.17
Hca Holdings Common (HCA) 1.3 $235M 3.0M 77.36
Comcast Corp Cl A Common (CMCSA) 1.3 $234M 4.1M 56.88
Unitedhealth Group Common (UNH) 1.3 $229M 2.0M 116.01
Delphi Automotive Common 1.2 $226M 3.0M 76.04
Honeywell International Common (HON) 1.2 $215M 2.3M 94.69
Norwegian Cruise Line Holding Common (NCLH) 1.1 $209M 3.6M 57.30
Thermo Fisher Scientific Common (TMO) 1.1 $208M 1.7M 122.28
Avago Technologies Common 1.1 $207M 1.7M 125.01
Molson Coors Brewing Common (TAP) 1.1 $194M 2.3M 83.02
Home Depot Common (HD) 1.1 $193M 1.7M 115.49
Mcdonalds Corp. Common (MCD) 1.0 $187M 1.9M 98.53
Starbucks Corp. Common (SBUX) 0.9 $173M 3.0M 56.84
Pepsico Common (PEP) 0.9 $173M 1.8M 94.30
Jarden Corp Common 0.9 $172M 3.5M 48.88
Kroger Common (KR) 0.9 $166M 4.6M 36.07
Nxp Semiconductors Nv Common (NXPI) 0.9 $162M 1.9M 87.07
Danaher Corp Common (DHR) 0.9 $156M 1.8M 85.21
Alliance Data Systems Corp Common (BFH) 0.8 $155M 598k 258.98
Dollar General Corp. Common (DG) 0.8 $154M 2.1M 72.44
Union Pacific Corp Common (UNP) 0.8 $154M 1.7M 88.41
Blackstone Group Common 0.8 $150M 4.7M 31.67
Walt Disney Common (DIS) 0.8 $148M 1.4M 102.20
Broadcom Corp. Common 0.8 $147M 2.9M 51.43
Walgreen Boots Alliance Common 0.8 $144M 1.7M 83.10
Edwards Lifesciences Corp Common (EW) 0.8 $142M 1.0M 142.17
Incyte Corporation Common (INCY) 0.8 $142M 1.3M 110.33
Time Warner Common 0.8 $140M 2.0M 68.75
United Parcel Service Inc Cl-b Common (UPS) 0.8 $139M 1.4M 98.69
Sba Communications Corp Common 0.8 $139M 1.3M 104.74
Hologic Common (HOLX) 0.8 $138M 3.5M 39.13
Biogen Common (BIIB) 0.7 $137M 469k 291.81
Yahoo Common 0.7 $133M 4.6M 28.91
Hd Supply Holdings Common 0.7 $133M 4.6M 28.62
Cvs Health Corp Common (CVS) 0.7 $132M 1.4M 96.48
Adobe Systems Common (ADBE) 0.7 $127M 1.5M 82.22
Bank Of America Corp Common (BAC) 0.7 $127M 8.1M 15.58
Blackstone Mortgage Trust Common (BXMT) 0.7 $125M 4.5M 27.44
Royal Caribbean Cruises Common (RCL) 0.7 $120M 1.3M 89.09
Western Digital Corp. Common (WDC) 0.7 $119M 1.5M 79.44
Amgen Common (AMGN) 0.6 $114M 824k 138.32
Signet Jewelers Common (SIG) 0.6 $112M 824k 136.13
Vf Corp Common (VFC) 0.6 $110M 1.6M 68.21
Baker Hughes Common 0.6 $108M 2.1M 52.04
Anheuser-busch Inbev Spn Common (BUD) 0.5 $100M 940k 106.32
United Continental Holdings Common (UAL) 0.5 $96M 1.8M 53.05
Lowes Companies Common (LOW) 0.5 $96M 1.4M 68.92
Altria Group Common (MO) 0.5 $96M 1.8M 54.40
Citizens Financial Group Common (CFG) 0.5 $95M 4.0M 23.86
Eli Lilly & Co Common (LLY) 0.5 $95M 1.1M 83.69
Ppg Industries Common (PPG) 0.5 $95M 1.1M 87.69
Air Products & Chemicals Common (APD) 0.5 $94M 734k 127.58
Netflix Common (NFLX) 0.5 $92M 889k 103.26
Linkedin Corp Common 0.5 $85M 449k 190.13
Servicenow Common (NOW) 0.5 $85M 1.2M 69.45
Anadarko Petroleum Corp. Common 0.4 $76M 1.3M 60.39
Boeing Common (BA) 0.4 $71M 538k 130.95
Cigna Corp Common 0.4 $68M 505k 135.02
Biomarin Pharmaceuticals Common (BMRN) 0.4 $67M 639k 105.32
Eog Res Common (EOG) 0.4 $66M 910k 72.80
Intercept Pharmaceuticals Common 0.4 $66M 396k 165.86
Arista Networks Common 0.3 $61M 995k 61.19
Lockheed Martin Corp. Common (LMT) 0.3 $60M 289k 207.31
Ctrip.com International Common 0.3 $59M 935k 63.18
Lennox International Common (LII) 0.3 $59M 517k 113.33
Citigroup Common (C) 0.3 $58M 1.2M 49.61
Microsemi Corp Common 0.3 $54M 1.7M 32.82
Aetna Common 0.3 $53M 484k 109.41
Cisco Systems Common (CSCO) 0.3 $51M 2.0M 26.25
Tesla Motors Common (TSLA) 0.3 $51M 207k 248.40
Lendingclub Corp Common 0.3 $51M 3.9M 13.23
Pvh Corp Common (PVH) 0.3 $50M 493k 101.94
Grubhub Common 0.3 $49M 2.0M 24.34
Fiserv Common (FI) 0.3 $49M 566k 86.61
Nike Inc Cl B Common (NKE) 0.3 $49M 394k 122.97
Sempra Energy Common (SRE) 0.3 $47M 483k 96.72
Dexcom Common (DXCM) 0.3 $46M 541k 85.86
Hartford Financial Services Gr Common (HIG) 0.3 $46M 1.0M 45.78
Arris Group Common 0.2 $43M 1.7M 25.97
Mcgraw Hill Financial Common 0.2 $42M 491k 86.50
Tyco International Common 0.2 $42M 1.3M 33.46
Dollar Tree Common (DLTR) 0.2 $41M 610k 66.66
Crown Castle International Cor Common (CCI) 0.2 $40M 511k 78.87
Morgan Stanley Common (MS) 0.2 $39M 1.2M 31.50
Humana Common (HUM) 0.2 $38M 212k 179.00
United Therapeutics Corp. Common (UTHR) 0.2 $36M 275k 131.24
Shire Plc - Common 0.2 $35M 173k 205.23
Fortune Brands Home & Security Common (FBIN) 0.2 $35M 739k 47.47
Sunedison Common 0.2 $35M 4.8M 7.18
Activision Blizzard Common 0.2 $32M 1.0M 30.89
Rite-aid Corp. Common 0.2 $31M 5.1M 6.07
General Electric Company Common 0.2 $31M 1.2M 25.22
Illumina Common (ILMN) 0.2 $31M 174k 175.82
Regeneron Pharmaceuticals Common (REGN) 0.2 $30M 65k 465.14
Ralph Lauren Corp Common (RL) 0.2 $30M 250k 118.16
Carnival Corp Common (CCL) 0.2 $29M 586k 49.70
Acadia Pharmaceuticals Common (ACAD) 0.2 $29M 878k 33.07
E Trade Financial Corp Common 0.2 $28M 1.1M 26.33
Qunar Cayman Islands Common 0.1 $27M 903k 30.07
Level 3 Communications Common 0.1 $27M 619k 43.69
Universal Health Services Common (UHS) 0.1 $27M 213k 124.81
Steris Corp Common 0.1 $26M 407k 64.97
Demandware Common 0.1 $26M 494k 51.68
Blackbaud Common (BLKB) 0.1 $25M 452k 56.12
Costco Wholesale Corp Common (COST) 0.1 $24M 168k 144.57
Adeptus Health Inc Class A Common 0.1 $23M 287k 80.76
Netscout Systems Common (NTCT) 0.1 $21M 601k 35.37
Abiomed Common 0.1 $21M 224k 92.76
Proofpoint Common 0.1 $20M 338k 60.32
Verisk Analytics Inc Class A Common (VRSK) 0.1 $20M 266k 73.91
Euronet Worldwide Common (EEFT) 0.1 $19M 250k 74.09
Burlington Stores Common (BURL) 0.1 $19M 362k 51.04
Vca Antech Common 0.1 $18M 348k 52.65
Aci Worldwide Common (ACIW) 0.1 $18M 859k 21.12
Sps Commerce Common (SPSC) 0.1 $18M 262k 67.89
Hubspot Common (HUBS) 0.1 $18M 383k 46.37
Hexcel Corp Common (HXL) 0.1 $17M 382k 44.86
Vantiv Inc Cl A Common 0.1 $17M 380k 44.92
Wisdomtree Investments Common (WT) 0.1 $17M 1.1M 16.13
Panera Bread Company Common 0.1 $17M 88k 193.41
Criteo Sa Common (CRTO) 0.1 $17M 450k 37.54
Cantel Medical Corp Common 0.1 $17M 291k 56.70
Guidewire Software Common (GWRE) 0.1 $16M 307k 52.58
Balchem Corp. Common (BCPC) 0.1 $16M 263k 60.77
Penn National Gaming Common (PENN) 0.1 $16M 943k 16.78
NN Common (NNBR) 0.1 $16M 854k 18.50
Medidata Solutions Common 0.1 $16M 374k 42.11
Carlyle Group Common 0.1 $16M 928k 16.80
Pra Health Sciences Common 0.1 $16M 401k 38.83
Bio-techne Corp Common (TECH) 0.1 $16M 168k 92.46
Sovran Self Storage Common 0.1 $15M 163k 94.30
Stamps.com Common 0.1 $15M 203k 74.01
G-iii Apparel Group Common (GIII) 0.1 $15M 239k 61.66
Manhattan Associates Common (MANH) 0.1 $15M 236k 62.30
Cyberonics Common 0.1 $15M 241k 60.78
Fair Isaac Corp Common (FICO) 0.1 $15M 173k 84.50
Church & Dwight Common (CHD) 0.1 $14M 171k 83.90
Cepheid Common 0.1 $14M 318k 45.20
Papa Johns International Common (PZZA) 0.1 $14M 209k 68.48
Tubemogul Common 0.1 $14M 1.3M 10.52
Smart & Final Stores Common 0.1 $14M 895k 15.71
Under Armour Inc Cl A Common (UAA) 0.1 $14M 141k 96.78
Proto Labs Common (PRLB) 0.1 $14M 201k 67.00
Maximus Common (MMS) 0.1 $13M 220k 59.56
Alexion Pharmaceuticals Common 0.1 $13M 84k 156.39
Acuity Brands Common (AYI) 0.1 $13M 74k 175.59
Neogen Corp Common (NEOG) 0.1 $13M 286k 44.99
Acadia Healthcare Common (ACHC) 0.1 $13M 194k 66.27
Fei Company Common 0.1 $13M 175k 73.04
Pros Holdings Common (PRO) 0.1 $13M 573k 22.14
Allegion Common (ALLE) 0.1 $13M 218k 57.66
Amsurg Corp Common 0.1 $12M 159k 77.71
Cognex Corp. Common (CGNX) 0.1 $12M 359k 34.37
Signature Bank Common (SBNY) 0.1 $12M 85k 137.56
On Assignment Common 0.1 $11M 310k 36.90
Diamond Resorts International Common 0.1 $11M 489k 23.39
Tyler Technologies Common (TYL) 0.1 $11M 76k 149.31
Ultragenyx Pharmaceutical Common (RARE) 0.1 $11M 116k 96.31
DTS Common 0.1 $11M 415k 26.70
Grand Canyon Education Common (LOPE) 0.1 $11M 291k 37.99
Lear Corporation Common (LEA) 0.1 $11M 101k 108.78
Quidel Corp Common 0.1 $11M 584k 18.88
J P Morgan Chase & Co. Common (JPM) 0.1 $11M 177k 60.97
Skyworks Solutions Common (SWKS) 0.1 $11M 128k 84.21
Investors Bancorp Common 0.1 $11M 867k 12.34
Masonite International Corp Common 0.1 $11M 176k 60.58
Anacor Pharmaceuticals Common 0.1 $11M 90k 117.71
Intuitive Surgical Common (ISRG) 0.1 $10M 23k 459.58
Servicemaster Global Holdings Common 0.1 $10M 310k 33.55
Cavium Common 0.1 $10M 169k 61.37
Portola Pharmaceuticals Common 0.1 $10M 242k 42.62
Mallinckrodt Common 0.1 $10M 160k 63.94
St Jude Medical Common 0.1 $10M 160k 63.09
Cvent Common 0.1 $10M 297k 33.66
Abaxis Common 0.1 $9.9M 225k 43.99
Ellie Mae Common 0.1 $9.7M 146k 66.57
Diplomat Pharmacy Common 0.1 $9.7M 337k 28.73
Clovis Oncology Common 0.1 $9.7M 105k 91.96
Williams Sonoma Common (WSM) 0.1 $9.5M 124k 76.35
Dave & Buster's Entertainment Common (PLAY) 0.1 $9.5M 251k 37.83
Intersect Ent Common 0.1 $9.3M 399k 23.40
Graphic Packaging Holding Common (GPK) 0.1 $9.3M 729k 12.79
Costar Group Common (CSGP) 0.1 $9.3M 54k 173.06
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $9.2M 56k 163.35
F5 Networks Common (FFIV) 0.0 $9.2M 79k 115.80
American Software Inc Cl A Common (LGTY) 0.0 $9.1M 968k 9.42
Gentherm Common (THRM) 0.0 $9.1M 202k 44.92
Team Health Holdings Common 0.0 $9.0M 167k 54.03
Michaels Companies Common 0.0 $9.0M 391k 23.10
Pebblebrook Hotel Trust Common (PEB) 0.0 $9.0M 253k 35.45
Shake Shack Inc Class A Common (SHAK) 0.0 $8.9M 187k 47.40
A.o. Smith Corp Common (AOS) 0.0 $8.9M 136k 65.19
Hilton Worldwide Holdings Common 0.0 $8.8M 385k 22.94
Party City Holdco Common 0.0 $8.8M 550k 15.97
Graco Common (GGG) 0.0 $8.6M 128k 67.03
Pacira Pharmaceuticals Common (PCRX) 0.0 $8.6M 209k 41.10
Calgon Carbon Corp Common 0.0 $8.6M 549k 15.58
Forward Air Corporation Common 0.0 $8.5M 206k 41.49
Healthsouth Corp Common 0.0 $8.4M 219k 38.37
Axalta Coating Systems Common (AXTA) 0.0 $8.4M 331k 25.34
Lannett Common 0.0 $8.4M 202k 41.52
Vulcan Materials Common (VMC) 0.0 $8.3M 94k 89.20
Wabco Holdings Common 0.0 $8.3M 79k 104.83
Lennar Corp Common (LEN) 0.0 $8.2M 171k 48.13
Wex Common (WEX) 0.0 $8.2M 94k 86.84
Pra Group Common (PRAA) 0.0 $8.1M 154k 52.92
Live Nation Entertainment Common (LYV) 0.0 $8.1M 336k 24.04
Priceline Group Common 0.0 $8.0M 6.5k 1236.91
Bank Of The Ozarks Common 0.0 $8.0M 183k 43.76
Bluebird Bio Common 0.0 $7.9M 92k 85.55
Five Below Common (FIVE) 0.0 $7.8M 231k 33.58
Watsco Common (WSO) 0.0 $7.7M 65k 118.47
Buffalo Wild Wings Common 0.0 $7.6M 39k 193.42
American Eagle Outfitters Common (AEO) 0.0 $7.5M 479k 15.63
Freescale Semiconductor Holdin Common 0.0 $7.4M 202k 36.58
Terraform Power Inc Cl A Common 0.0 $7.4M 518k 14.22
Lamar Advertising Co Cl A Common (LAMR) 0.0 $7.3M 141k 52.18
Treehouse Foods Common (THS) 0.0 $7.3M 94k 77.79
Waste Connections Common 0.0 $7.3M 150k 48.58
Monolithic Power Systems Common (MPWR) 0.0 $7.3M 142k 51.20
Jones Lang Lasalle Common (JLL) 0.0 $7.3M 51k 143.78
Idexx Laboratories Corp. Common (IDXX) 0.0 $7.1M 96k 74.25
Solarwinds Common 0.0 $7.0M 179k 39.24
Halozyme Therapeutics Common (HALO) 0.0 $7.0M 523k 13.43
Neurocrine Biosciences Common (NBIX) 0.0 $7.0M 176k 39.79
Juno Therapeutics Common 0.0 $7.0M 172k 40.69
Lions Gate Entertainment Corp Common 0.0 $7.0M 190k 36.80
Comscore Common 0.0 $7.0M 151k 46.15
Dyax Corp Common 0.0 $6.9M 363k 19.09
Genmark Diagnostics Common 0.0 $6.9M 875k 7.87
Molina Healthcare Common (MOH) 0.0 $6.7M 98k 68.85
Lkq Corporation Common (LKQ) 0.0 $6.6M 232k 28.36
Td Ameritrade Holdings Corp Common 0.0 $6.5M 203k 31.84
Toll Brothers Common (TOL) 0.0 $6.4M 188k 34.24
Tripadvisor Common (TRIP) 0.0 $6.4M 101k 63.02
Boston Private Financial Holdi Common 0.0 $6.4M 544k 11.70
Fortinet Common (FTNT) 0.0 $6.2M 146k 42.48
Heron Therapeutics Common (HRTX) 0.0 $6.2M 254k 24.40
Service Corp International Common (SCI) 0.0 $6.2M 227k 27.10
Wabtec Corp Common (WAB) 0.0 $6.1M 70k 88.05
Lithia Motors Inc Cl A Common (LAD) 0.0 $6.1M 56k 108.12
Terraform Global Common 0.0 $6.0M 908k 6.66
United Natural Foods Common (UNFI) 0.0 $6.0M 124k 48.51
Broadridge Financial Solutions Common (BR) 0.0 $5.7M 104k 55.35
Advance Auto Parts Common (AAP) 0.0 $5.4M 28k 189.52
Pfizer Common (PFE) 0.0 $5.3M 170k 31.41
Hanesbrands Common (HBI) 0.0 $5.3M 184k 28.94
Planet Fitness Inc Class A Common (PLNT) 0.0 $5.3M 308k 17.14
Impax Laboratories Common 0.0 $5.3M 150k 35.21
General Mills Common (GIS) 0.0 $5.2M 93k 56.13
Johnson & Johnson Common (JNJ) 0.0 $5.2M 56k 93.34
Helen Of Troy Ltd.-bermuda Common (HELE) 0.0 $5.2M 58k 89.30
Restoration Hardware Holding Common 0.0 $5.1M 55k 93.32
Restaurant Brands Internationa Common (QSR) 0.0 $5.1M 142k 35.92
Electronics For Imaging Common 0.0 $5.1M 118k 43.28
Amicus Therapeutics Common (FOLD) 0.0 $5.1M 363k 13.99
Teladoc Common (TDOC) 0.0 $5.1M 227k 22.29
Fiesta Restaurant Group Common 0.0 $5.1M 111k 45.37
Flir Systems Common 0.0 $5.0M 179k 27.99
Total System Services Common 0.0 $4.9M 109k 45.43
Weatherford International Common 0.0 $4.7M 560k 8.48
Exxon Mobil Corp Common (XOM) 0.0 $4.7M 64k 74.35
Brunswick Corp. Common (BC) 0.0 $4.7M 99k 47.89
Novavax Common 0.0 $4.6M 656k 7.07
Evercore Partners Inc Cl A Common (EVR) 0.0 $4.6M 92k 50.24
Foot Locker Common 0.0 $4.6M 64k 71.96
Cyrusone Common 0.0 $4.6M 140k 32.66
Genesee & Wyoming Inc-cl A Common 0.0 $4.5M 76k 59.08
Centene Corp Del Common (CNC) 0.0 $4.4M 82k 54.24
Wells Fargo & Co Common (WFC) 0.0 $4.4M 85k 51.35
Tenneco Common 0.0 $4.4M 98k 44.77
Alphabet Inc Cl A Common (GOOGL) 0.0 $4.2M 6.7k 638.36
Tractor Supply Company Common (TSCO) 0.0 $4.2M 50k 84.32
Verizon Communications Common (VZ) 0.0 $4.2M 96k 43.51
Borgwarner Common (BWA) 0.0 $4.2M 101k 41.59
Medtronic Common (MDT) 0.0 $4.2M 62k 66.95
Carter's Common (CRI) 0.0 $4.2M 46k 90.63
Splunk Common 0.0 $4.1M 73k 55.34
Hain Celestial Grp Common (HAIN) 0.0 $4.0M 78k 51.60
Moodys Corp Common (MCO) 0.0 $4.0M 41k 98.20
Coca Cola Common (KO) 0.0 $4.0M 100k 40.12
Celldex Therapeutics Common 0.0 $4.0M 376k 10.54
Tesaro Common 0.0 $3.9M 97k 40.10
Skechers Usa Inc Cl A Common 0.0 $3.9M 29k 134.08
Parsley Energy Common 0.0 $3.8M 250k 15.07
Seattle Genetics Common 0.0 $3.8M 98k 38.56
Aimmune Therapeutics Common 0.0 $3.8M 148k 25.32
Spirit Airlines Common 0.0 $3.7M 79k 47.29
Nci Building Systems Common 0.0 $3.7M 349k 10.57
Ace Common 0.0 $3.6M 35k 103.39
Procter & Gamble Common (PG) 0.0 $3.6M 50k 71.94
Newell Rubbermaid Common (NWL) 0.0 $3.6M 90k 39.71
Akorn Common 0.0 $3.5M 124k 28.50
L Brands Common 0.0 $3.5M 39k 90.13
Harman Int'l Industries Common 0.0 $3.4M 36k 95.98
Icon Common (ICLR) 0.0 $3.4M 48k 70.96
Jetblue Airways Corp Common (JBLU) 0.0 $3.4M 133k 25.77
Qep Resources Common 0.0 $3.4M 270k 12.53
Tableau Software Inc Class A Common 0.0 $3.4M 42k 79.78
Transdigm Group Common (TDG) 0.0 $3.2M 15k 212.42
Intel Corp. Common (INTC) 0.0 $3.2M 107k 30.14
Carmax Common (KMX) 0.0 $3.2M 54k 59.31
Virtu Financial Inc Class A Common (VIRT) 0.0 $3.2M 139k 22.92
Veeva Systems Inc Class A Common (VEEV) 0.0 $3.2M 135k 23.41
Packaging Corp Of America Common (PKG) 0.0 $3.1M 52k 60.15
Devon Energy Corp Common (DVN) 0.0 $3.1M 82k 37.09
Polyone Corporation Common 0.0 $3.0M 103k 29.34
Alkermes Common (ALKS) 0.0 $3.0M 51k 58.68
Lam Research Corp. Common 0.0 $2.9M 45k 65.32
General Dynamics Corp Common (GD) 0.0 $2.9M 21k 137.93
At&t Common (T) 0.0 $2.9M 88k 32.58
Sherwin-williams Common (SHW) 0.0 $2.8M 13k 222.81
Swift Transportation Common 0.0 $2.8M 185k 15.02
Aerie Pharmaceuticals Common 0.0 $2.7M 151k 17.74
Zayo Group Holdings Common 0.0 $2.6M 104k 25.36
Whole Foods Market Common 0.0 $2.5M 79k 31.65
Lazard Ltd- Class A Common 0.0 $2.5M 58k 43.30
Sealed Air Corp. Common (SEE) 0.0 $2.5M 53k 46.89
Baxa Common 0.0 $2.5M 79k 31.51
Alibaba Group Holding Common (BABA) 0.0 $2.5M 42k 58.98
Blackrock Common 0.0 $2.5M 8.3k 297.50
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $2.4M 45k 54.25
Cornerstone Ondemand Common 0.0 $2.4M 74k 33.00
International Flavors Common (IFF) 0.0 $2.4M 23k 103.24
Cme Group Common (CME) 0.0 $2.4M 26k 92.73
Diamondback Energy Common (FANG) 0.0 $2.4M 37k 64.60
Ldr Holding Corp Common 0.0 $2.2M 64k 34.52
Mettler-toledo International Common (MTD) 0.0 $2.2M 7.7k 284.75
Csx Corp Common (CSX) 0.0 $2.2M 82k 26.90
Wal-mart Stores Common (WMT) 0.0 $2.2M 34k 64.83
RPC Common (RES) 0.0 $2.2M 244k 8.85
Svb Financial Group Common (SIVBQ) 0.0 $2.1M 18k 115.53
Trimble Navigation Common (TRMB) 0.0 $2.1M 126k 16.42
Sarepta Therapeutics Common (SRPT) 0.0 $2.1M 64k 32.11
Chipotle Mexican Grill-cl A Common (CMG) 0.0 $2.0M 2.8k 720.29
Conocophillips Common (COP) 0.0 $2.0M 41k 47.96
Ingersoll Rand Common 0.0 $2.0M 39k 50.78
Esterline Technologies Common 0.0 $1.9M 27k 71.90
Omega Healthcare Investors Common (OHI) 0.0 $1.9M 55k 35.16
Hubbell Inc Cl B Common 0.0 $1.9M 22k 84.94
Total Sa Common (TTE) 0.0 $1.9M 42k 44.71
Welltower Common (WELL) 0.0 $1.8M 27k 67.71
Synchronoss Technologies Common 0.0 $1.8M 55k 32.80
Johnson Ctls Common 0.0 $1.8M 43k 41.36
Seagate Technology Common 0.0 $1.7M 38k 44.79
Tenet Healthcare Corp Common (THC) 0.0 $1.6M 44k 36.93
Jazz Pharmaceuticals Common (JAZZ) 0.0 $1.6M 12k 132.84
Asml Holding Nv - Common (ASML) 0.0 $1.6M 18k 87.97
Dealertrack Technologies Common 0.0 $1.6M 25k 63.14
Cheniere Energy Partners Common 0.0 $1.5M 77k 19.01
Macquarie Infrastructure Common 0.0 $1.5M 20k 74.67
Aspen Technology Common 0.0 $1.5M 38k 37.91
Becton Dickinson & Co Common (BDX) 0.0 $1.4M 11k 132.63
Dow Chemical Common 0.0 $1.4M 32k 42.39
Patterson-uti Energy Common (PTEN) 0.0 $1.4M 104k 13.14
Luxoft Holding Common 0.0 $1.4M 22k 63.28
Cempra Common 0.0 $1.4M 49k 27.83
Darden Restaurants Common (DRI) 0.0 $1.3M 20k 68.55
Qualcomm Common (QCOM) 0.0 $1.3M 25k 53.72
Amerisourcebergen Corp Common (COR) 0.0 $1.3M 14k 94.96
Halliburton Common (HAL) 0.0 $1.3M 38k 35.36
Dermira Common 0.0 $1.3M 55k 23.34
Glaxosmithkline Common 0.0 $1.3M 33k 38.44
Kraft Heinz Company Common (KHC) 0.0 $1.2M 18k 70.58
Cheniere Energy Partners Common (CQP) 0.0 $1.2M 46k 26.34
Six Flags Entertainment Corp Common (SIX) 0.0 $1.2M 26k 45.78
Chimerix Common (CMRX) 0.0 $1.2M 31k 38.19
Discover Financial Services Common 0.0 $1.2M 23k 51.99
Chunghwa Telecom Lt Common (CHT) 0.0 $1.2M 39k 30.21
Twitter Common 0.0 $1.2M 43k 26.95
Waste Management Common (WM) 0.0 $1.2M 23k 49.81
Xerox Corp Common 0.0 $1.1M 118k 9.73
Perrigo Common (PRGO) 0.0 $1.1M 7.0k 157.29
Carrizo Oil & Gas Common 0.0 $1.1M 35k 30.55
Whiting Petroleum Corp Common 0.0 $1.1M 70k 15.27
Liberty Global Plc Series C Common 0.0 $1.0M 25k 41.01
Alcobra Common 0.0 $996k 165k 6.04
Kla-tencor Corp. Common (KLAC) 0.0 $968k 19k 49.99
Radius Health Common 0.0 $929k 13k 69.33
Itc Holdings Corp Common 0.0 $919k 28k 33.35
Tetra Tech Common (TTEK) 0.0 $912k 38k 24.32
Ameriprise Finl Common (AMP) 0.0 $912k 8.4k 109.12
Whitewave Foods Company Cl A Common 0.0 $910k 23k 40.14
First Solar Common (FSLR) 0.0 $905k 21k 42.74
Xylem Common (XYL) 0.0 $846k 26k 32.85
Tp Therapeutics Common (TGTX) 0.0 $811k 81k 10.08
Fedex Corp. Common (FDX) 0.0 $806k 5.6k 143.95
Woodward Common (WWD) 0.0 $788k 19k 40.68
Garmin Common (GRMN) 0.0 $785k 22k 35.90
C.r. Bard Common 0.0 $755k 4.1k 186.42
Global Blood Therapeutics Common 0.0 $753k 18k 42.18
Las Vegas Sands Corp Common (LVS) 0.0 $751k 20k 37.96
Williams Companies Common (WMB) 0.0 $749k 20k 36.87
Nivalis Therapeutics Common 0.0 $745k 58k 12.97
Solarcity Corp Common 0.0 $738k 17k 42.72
Merck & Co Common (MRK) 0.0 $704k 14k 49.40
Paypal Holdings Common (PYPL) 0.0 $682k 22k 31.05
Sap Se Common (SAP) 0.0 $669k 10k 64.76
Chiasma Common 0.0 $659k 33k 19.88
Gw Pharmaceuticals Common 0.0 $658k 7.2k 91.39
Covanta Holding Corp Common 0.0 $658k 38k 17.46
Itau Unibanco Hldgs Common (ITUB) 0.0 $650k 98k 6.62
Duke Energy Corp Common (DUK) 0.0 $648k 9.0k 71.92
Calithera Biosciences Common 0.0 $646k 119k 5.43
Chemtura Corp Common 0.0 $637k 22k 28.63
Credicorp Common (BAP) 0.0 $623k 5.9k 106.37
Lincoln National Corp Common (LNC) 0.0 $615k 13k 47.49
Conformis Common 0.0 $602k 33k 18.05
Dbv Technologies Sa Sponsored Common 0.0 $593k 17k 35.61
Berkshire Hathaway Inc Class B Common (BRK.B) 0.0 $587k 4.5k 130.44
Potash Corp Saskatchewan Common 0.0 $561k 27k 20.54
Ebay Common (EBAY) 0.0 $554k 23k 24.42
Cemex Sab -spons Common (CX) 0.0 $548k 78k 6.99
Taiwan Semiconductor Common (TSM) 0.0 $545k 26k 20.74
Vipshop Holdings Common (VIPS) 0.0 $537k 32k 16.81
Vericel Corp Common (VCEL) 0.0 $531k 196k 2.71
Redhill Biopharma Ltd-sp Common 0.0 $529k 41k 12.90
Avalanche Biotechnologies Common 0.0 $527k 64k 8.24
Glaukos Corporation Common (GKOS) 0.0 $509k 21k 24.18
Forward Pharma A/s Common 0.0 $508k 22k 23.57
Clean Harbors Common (CLH) 0.0 $508k 12k 44.00
Medicines Common 0.0 $499k 13k 37.95
Adaptimmune Therapeutics Common (ADAP) 0.0 $497k 42k 11.96
Ocular Therapeutix Common (OCUL) 0.0 $496k 35k 14.05
Compania Cervecerias Unidas Ad Common (CCU) 0.0 $487k 22k 22.14
Ariad Pharmaceuticals Common 0.0 $483k 83k 5.84
Itron Common (ITRI) 0.0 $480k 15k 31.93
Aecom Common (ACM) 0.0 $479k 17k 27.54
Spark Therapeutics Common 0.0 $453k 11k 41.75
Otonomy Common 0.0 $420k 24k 17.80
Amedisys Common (AMED) 0.0 $414k 11k 37.98
Natera Common (NTRA) 0.0 $410k 38k 10.85
Emc Corp. Common 0.0 $409k 17k 24.17
Zs Pharma Common 0.0 $384k 5.9k 65.64
Lindsay Manufacturing Common (LNN) 0.0 $374k 5.5k 67.88
Globant Sa Common (GLOB) 0.0 $374k 12k 30.63
Nisource Common (NI) 0.0 $371k 20k 18.55
Chipmos Technologies Bermuda Common 0.0 $362k 22k 16.41
Cms Energy Corp Common (CMS) 0.0 $353k 10k 35.30
Pinnacle West Capital Corp Common (PNW) 0.0 $353k 5.5k 64.18
Theravance Biopharma Common (TBPH) 0.0 $347k 32k 10.98
Avalonbay Communities Common (AVB) 0.0 $315k 1.8k 175.00
Qiwi Common (QIWI) 0.0 $310k 19k 16.15
Tata Motors Common 0.0 $302k 13k 22.53
Enernoc Common 0.0 $296k 38k 7.89
Invitae Corp Common (NVTAQ) 0.0 $292k 40k 7.23
Wec Energy Group Common (WEC) 0.0 $287k 5.5k 52.18
Intra Cellular Therapies Common (ITCI) 0.0 $268k 6.7k 40.00
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $264k 3.0k 88.56
American Water Works Common (AWK) 0.0 $242k 4.4k 55.00
Aduro Biotech Common 0.0 $225k 12k 19.40
Nordson Corp Common (NDSN) 0.0 $210k 3.3k 63.04
Limelight Networks Common 0.0 $96k 50k 1.92
Neuralstem Warrants $3.64 Stri Common 0.0 $0 817k 0.00