Fred Alger Management

Fred Alger Management as of Dec. 31, 2015

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 571 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.5 $1.3B 1.8M 758.88
Amazon (AMZN) 4.4 $913M 1.4M 675.89
Facebook Inc cl a (META) 4.3 $881M 8.4M 104.66
Apple (AAPL) 3.9 $800M 7.6M 105.26
Microsoft Corporation (MSFT) 3.9 $793M 14M 55.48
Visa (V) 3.1 $633M 8.2M 77.55
Allergan 2.2 $462M 1.5M 312.50
Honeywell International (HON) 1.8 $377M 3.6M 103.57
Bristol Myers Squibb (BMY) 1.8 $371M 5.4M 68.79
Thermo Fisher Scientific (TMO) 1.7 $351M 2.5M 141.85
Delphi Automotive 1.6 $320M 3.7M 85.73
salesforce (CRM) 1.5 $312M 4.0M 78.40
UnitedHealth (UNH) 1.4 $291M 2.5M 117.64
Comcast Corporation (CMCSA) 1.4 $287M 5.1M 56.43
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $287M 2.3M 125.83
Celgene Corporation 1.4 $287M 2.4M 119.76
Gilead Sciences (GILD) 1.3 $266M 2.6M 101.19
Norwegian Cruise Line Hldgs (NCLH) 1.2 $257M 4.4M 58.60
Molson Coors Brewing Company (TAP) 1.2 $255M 2.7M 93.92
McDonald's Corporation (MCD) 1.2 $254M 2.1M 118.14
Home Depot (HD) 1.1 $234M 1.8M 132.25
Jarden Corporation 1.1 $221M 3.9M 57.12
Yahoo! 1.0 $215M 6.5M 33.26
Hd Supply 1.0 $209M 7.0M 30.03
Pepsi (PEP) 1.0 $208M 2.1M 99.92
Avago Technologies 1.0 $208M 1.4M 145.15
Citizens Financial (CFG) 0.9 $189M 7.2M 26.19
Blackstone 0.9 $188M 6.4M 29.24
Boeing Company (BA) 0.9 $184M 1.3M 144.59
Broadcom Corporation 0.9 $184M 3.2M 57.82
Biogen Idec (BIIB) 0.9 $180M 586k 306.35
Edwards Lifesciences (EW) 0.8 $174M 2.2M 78.98
Nxp Semiconductors N V (NXPI) 0.8 $174M 2.1M 84.25
Kroger (KR) 0.8 $170M 4.1M 41.83
Lowe's Companies (LOW) 0.8 $169M 2.2M 76.04
Yum! Brands (YUM) 0.8 $161M 2.2M 73.05
Linkedin Corp 0.8 $161M 714k 225.08
Walt Disney Company (DIS) 0.8 $158M 1.5M 105.08
CVS Caremark Corporation (CVS) 0.8 $158M 1.6M 97.77
Delta Air Lines (DAL) 0.8 $155M 3.0M 50.69
Starbucks Corporation (SBUX) 0.7 $143M 2.4M 60.03
Signet Jewelers (SIG) 0.7 $134M 1.1M 123.69
Sabre (SABR) 0.6 $131M 4.7M 27.97
Steris 0.6 $128M 1.7M 75.34
SBA Communications Corporation 0.6 $124M 1.2M 105.07
Microsemi Corporation 0.6 $126M 3.9M 32.59
Lam Research Corporation (LRCX) 0.6 $125M 1.6M 79.42
Blackstone Mtg Tr (BXMT) 0.6 $125M 4.7M 26.76
Alliance Data Systems Corporation (BFH) 0.6 $124M 450k 276.57
Adobe Systems Incorporated (ADBE) 0.6 $121M 1.3M 93.94
Servicenow (NOW) 0.6 $121M 1.4M 86.56
Netflix (NFLX) 0.6 $117M 1.0M 114.38
Bank of America Corporation (BAC) 0.6 $115M 6.8M 16.83
Air Products & Chemicals (APD) 0.6 $116M 891k 130.11
Verisk Analytics (VRSK) 0.5 $112M 1.5M 76.88
Servicemaster Global 0.5 $112M 2.9M 39.24
Crown Castle Intl (CCI) 0.5 $104M 1.2M 86.45
Eli Lilly & Co. (LLY) 0.5 $101M 1.2M 84.26
Morgan Stanley (MS) 0.5 $100M 3.1M 31.81
Anadarko Petroleum Corporation 0.5 $97M 2.0M 48.58
Incyte Corporation (INCY) 0.5 $96M 881k 108.45
Dollar General (DG) 0.5 $92M 1.3M 71.87
Tyco International 0.4 $90M 2.8M 31.89
Lockheed Martin Corporation (LMT) 0.4 $88M 404k 217.15
Hca Holdings (HCA) 0.4 $88M 1.3M 67.63
Altria (MO) 0.4 $86M 1.5M 58.21
Dex (DXCM) 0.4 $87M 1.1M 81.90
AmSurg 0.4 $83M 1.1M 76.00
Baker Hughes Incorporated 0.4 $80M 1.7M 46.15
Anheuser-Busch InBev NV (BUD) 0.4 $80M 640k 125.00
Hologic (HOLX) 0.4 $78M 2.0M 38.69
PPG Industries (PPG) 0.4 $77M 782k 98.82
Fortune Brands (FBIN) 0.4 $79M 1.4M 55.50
Coach 0.4 $77M 2.4M 32.73
United Rentals (URI) 0.4 $75M 1.0M 72.54
Ctrip.com International 0.4 $75M 1.6M 46.33
Walgreen Boots Alliance (WBA) 0.4 $74M 865k 85.16
Union Pacific Corporation (UNP) 0.3 $69M 887k 78.20
Arris 0.3 $68M 2.2M 30.57
Nike (NKE) 0.3 $64M 1.0M 62.50
Dollar Tree (DLTR) 0.3 $63M 815k 77.22
Level 3 Communications 0.3 $61M 1.1M 54.36
Pacira Pharmaceuticals (PCRX) 0.3 $60M 778k 76.79
Arista Networks (ANET) 0.3 $59M 759k 77.84
Danaher Corporation (DHR) 0.3 $55M 596k 92.88
Hexcel Corporation (HXL) 0.3 $53M 1.1M 46.45
Shire 0.2 $50M 243k 205.00
EOG Resources (EOG) 0.2 $46M 655k 70.79
Time Warner 0.2 $44M 674k 64.67
General Electric Company 0.2 $40M 1.3M 31.15
Lendingclub 0.2 $41M 3.7M 11.05
BioMarin Pharmaceutical (BMRN) 0.2 $40M 379k 104.76
Skyworks Solutions (SWKS) 0.2 $40M 514k 76.83
Weatherford Intl Plc ord 0.2 $38M 4.6M 8.39
Lear Corporation (LEA) 0.2 $38M 309k 122.83
Regeneron Pharmaceuticals (REGN) 0.2 $34M 63k 542.87
General Mills (GIS) 0.2 $34M 592k 57.66
Under Armour (UAA) 0.2 $34M 426k 80.61
Synchrony Financial (SYF) 0.2 $35M 1.1M 30.41
Grubhub 0.2 $32M 1.3M 24.20
McGraw-Hill Companies 0.1 $31M 311k 98.58
Aetna 0.1 $31M 287k 108.12
WABCO Holdings 0.1 $31M 303k 102.26
Stamps 0.1 $31M 280k 109.61
E TRADE Financial Corporation 0.1 $29M 982k 29.64
Universal Health Services (UHS) 0.1 $28M 237k 119.49
Lennox International (LII) 0.1 $29M 234k 124.90
Blackbaud (BLKB) 0.1 $28M 418k 65.86
Fiserv (FI) 0.1 $26M 288k 91.46
Activision Blizzard 0.1 $27M 700k 38.71
Hldgs (UAL) 0.1 $28M 483k 57.30
Neogen Corporation (NEOG) 0.1 $23M 408k 56.52
Tubemogul 0.1 $23M 1.7M 13.60
Shake Shack Inc cl a (SHAK) 0.1 $22M 561k 39.60
Abiomed 0.1 $20M 223k 90.28
NetScout Systems (NTCT) 0.1 $20M 640k 30.70
Tyler Technologies (TYL) 0.1 $20M 117k 174.32
WisdomTree Investments (WT) 0.1 $21M 1.4M 15.68
Spirit Airlines (SAVE) 0.1 $21M 526k 39.85
Proofpoint 0.1 $21M 317k 65.01
Alibaba Group Holding (BABA) 0.1 $22M 265k 81.27
VCA Antech 0.1 $19M 353k 55.00
Guidewire Software (GWRE) 0.1 $19M 319k 60.16
Demandware 0.1 $18M 334k 53.97
Cvent 0.1 $18M 517k 34.91
Veeva Sys Inc cl a (VEEV) 0.1 $19M 657k 28.85
Burlington Stores (BURL) 0.1 $18M 417k 42.90
Paycom Software (PAYC) 0.1 $19M 506k 37.63
Penn National Gaming (PENN) 0.1 $16M 1.0M 16.02
Cantel Medical 0.1 $17M 277k 62.14
Criteo Sa Ads (CRTO) 0.1 $17M 439k 39.60
Bio-techne Corporation (TECH) 0.1 $16M 175k 90.00
Hubspot (HUBS) 0.1 $16M 285k 56.31
V.F. Corporation (VFC) 0.1 $15M 241k 62.25
CoStar (CSGP) 0.1 $14M 65k 206.68
Acuity Brands (AYI) 0.1 $14M 61k 233.80
Euronet Worldwide (EEFT) 0.1 $15M 201k 72.43
Manhattan Associates (MANH) 0.1 $15M 225k 66.17
Sovran Self Storage 0.1 $15M 138k 107.31
Akorn 0.1 $14M 384k 37.31
Church & Dwight (CHD) 0.1 $15M 178k 84.88
FEI Company 0.1 $15M 190k 79.79
Medidata Solutions 0.1 $15M 311k 49.29
Comscore 0.1 $14M 338k 41.15
Tesla Motors (TSLA) 0.1 $14M 58k 240.02
SPS Commerce (SPSC) 0.1 $13M 191k 70.21
ACADIA Pharmaceuticals (ACAD) 0.1 $14M 388k 35.65
Proto Labs (PRLB) 0.1 $13M 211k 63.69
Vantiv Inc Cl A 0.1 $14M 285k 47.42
Wageworks 0.1 $14M 313k 45.37
JPMorgan Chase & Co. (JPM) 0.1 $11M 173k 66.03
ACI Worldwide (ACIW) 0.1 $12M 554k 21.40
Balchem Corporation (BCPC) 0.1 $13M 216k 60.80
FLIR Systems 0.1 $11M 404k 28.07
Humana (HUM) 0.1 $13M 71k 178.52
On Assignment 0.1 $13M 290k 44.95
Quidel Corporation 0.1 $13M 627k 21.20
TreeHouse Foods (THS) 0.1 $13M 164k 78.46
SolarWinds 0.1 $12M 208k 58.90
Anacor Pharmaceuticals In 0.1 $13M 110k 112.97
Cyrusone 0.1 $13M 341k 37.45
Portola Pharmaceuticals 0.1 $11M 220k 51.45
Masonite International (DOOR) 0.1 $13M 207k 61.23
Diamond Resorts International 0.1 $13M 496k 25.51
Allegion Plc equity (ALLE) 0.1 $12M 186k 65.92
Ultragenyx Pharmaceutical (RARE) 0.1 $12M 110k 112.18
Smart & Final Stores 0.1 $13M 719k 18.21
MasterCard Incorporated (MA) 0.1 $9.7M 99k 97.36
Signature Bank (SBNY) 0.1 $11M 70k 153.36
CBS Corporation 0.1 $11M 237k 47.13
Forward Air Corporation (FWRD) 0.1 $9.3M 216k 43.01
Procter & Gamble Company (PG) 0.1 $9.8M 124k 79.41
Stericycle (SRCL) 0.1 $11M 88k 120.61
Grand Canyon Education (LOPE) 0.1 $9.4M 235k 40.12
Sempra Energy (SRE) 0.1 $9.8M 104k 94.01
Maximus (MMS) 0.1 $11M 193k 56.25
American Software (AMSWA) 0.1 $9.6M 947k 10.18
Monolithic Power Systems (MPWR) 0.1 $11M 170k 63.71
Calgon Carbon Corporation 0.1 $9.6M 555k 17.25
Luminex Corporation 0.1 $11M 525k 21.39
Abaxis 0.1 $10M 185k 55.68
Cavium 0.1 $11M 162k 65.71
Ellie Mae 0.1 $9.8M 163k 60.23
Acadia Healthcare (ACHC) 0.1 $11M 172k 62.46
Investors Ban 0.1 $9.3M 749k 12.44
Dave & Buster's Entertainmnt (PLAY) 0.1 $9.3M 222k 41.74
Pra Health Sciences 0.1 $10M 226k 45.27
Performance Food (PFGC) 0.1 $11M 475k 23.14
Match 0.1 $11M 806k 13.55
Lennar Corporation (LEN) 0.0 $8.5M 174k 48.91
American Eagle Outfitters (AEO) 0.0 $8.0M 513k 15.50
Royal Caribbean Cruises (RCL) 0.0 $9.1M 90k 101.21
Watsco, Incorporated (WSO) 0.0 $7.4M 63k 117.12
Boston Scientific Corporation (BSX) 0.0 $7.2M 391k 18.44
Intuitive Surgical (ISRG) 0.0 $8.6M 16k 546.15
Live Nation Entertainment (LYV) 0.0 $8.8M 357k 24.57
Papa John's Int'l (PZZA) 0.0 $8.4M 151k 55.87
Bank of the Ozarks 0.0 $8.6M 173k 49.46
Fair Isaac Corporation (FICO) 0.0 $8.1M 86k 94.18
Graphic Packaging Holding Company (GPK) 0.0 $7.6M 594k 12.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 46k 185.00
Alexion Pharmaceuticals 0.0 $8.1M 43k 190.76
Neurocrine Biosciences (NBIX) 0.0 $9.1M 161k 56.57
United Therapeutics Corporation (UTHR) 0.0 $8.1M 52k 156.61
A. O. Smith Corporation (AOS) 0.0 $7.7M 101k 76.61
F5 Networks (FFIV) 0.0 $7.4M 76k 96.97
Lions Gate Entertainment 0.0 $7.3M 224k 32.39
TransDigm Group Incorporated (TDG) 0.0 $7.7M 34k 228.44
DTS 0.0 $7.9M 348k 22.58
Halozyme Therapeutics (HALO) 0.0 $8.5M 490k 17.33
Tripadvisor (TRIP) 0.0 $8.6M 101k 85.25
Gentherm (THRM) 0.0 $8.4M 177k 47.40
Fleetmatics 0.0 $8.8M 174k 50.79
Axalta Coating Sys (AXTA) 0.0 $8.1M 306k 26.65
Surgery Partners (SGRY) 0.0 $7.9M 384k 20.49
TD Ameritrade Holding 0.0 $5.8M 168k 34.71
Discover Financial Services (DFS) 0.0 $6.3M 117k 53.62
Exxon Mobil Corporation (XOM) 0.0 $5.3M 69k 77.95
Johnson & Johnson (JNJ) 0.0 $6.9M 67k 102.72
LKQ Corporation (LKQ) 0.0 $5.4M 181k 29.63
Waste Connections 0.0 $6.4M 115k 56.32
Vulcan Materials Company (VMC) 0.0 $5.4M 57k 94.98
Gra (GGG) 0.0 $6.7M 93k 72.06
Boston Private Financial Holdings 0.0 $5.2M 456k 11.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 43k 159.86
Medicines Company 0.0 $6.0M 160k 37.34
Cognex Corporation (CGNX) 0.0 $6.6M 194k 33.77
Chipotle Mexican Grill (CMG) 0.0 $6.0M 13k 479.88
Lithia Motors (LAD) 0.0 $6.0M 56k 106.67
Panera Bread Company 0.0 $6.0M 31k 194.77
Novavax 0.0 $6.1M 729k 8.39
Celldex Therapeutics 0.0 $5.3M 341k 15.68
Tesaro 0.0 $5.9M 112k 52.32
Five Below (FIVE) 0.0 $6.8M 212k 32.10
Whitewave Foods 0.0 $6.2M 159k 38.91
Mallinckrodt Pub 0.0 $6.6M 89k 74.63
Textura 0.0 $6.5M 300k 21.58
Heron Therapeutics (HRTX) 0.0 $6.5M 245k 26.70
Revance Therapeutics (RVNC) 0.0 $6.7M 195k 34.16
Michaels Cos Inc/the 0.0 $5.3M 242k 22.11
Lamar Advertising Co-a (LAMR) 0.0 $6.0M 101k 59.98
Juno Therapeutics 0.0 $5.9M 135k 43.97
Diplomat Pharmacy 0.0 $5.5M 161k 34.22
Kraft Heinz (KHC) 0.0 $6.9M 95k 72.76
Planet Fitness Inc-cl A (PLNT) 0.0 $5.3M 339k 15.63
Broadridge Financial Solutions (BR) 0.0 $4.4M 81k 53.73
Ace Limited Cmn 0.0 $4.0M 34k 116.85
Total System Services 0.0 $4.5M 90k 49.80
Moody's Corporation (MCO) 0.0 $3.3M 33k 100.36
Coca-Cola Company (KO) 0.0 $4.2M 97k 42.96
Tractor Supply Company (TSCO) 0.0 $3.4M 40k 85.49
Seattle Genetics 0.0 $4.4M 99k 44.88
Pfizer (PFE) 0.0 $3.6M 112k 32.28
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 72k 65.64
Carter's (CRI) 0.0 $3.3M 37k 89.03
IDEXX Laboratories (IDXX) 0.0 $4.7M 65k 72.93
Sherwin-Williams Company (SHW) 0.0 $3.3M 13k 259.59
Trimble Navigation (TRMB) 0.0 $5.0M 233k 21.45
Wells Fargo & Company (WFC) 0.0 $4.6M 84k 54.36
Global Payments (GPN) 0.0 $3.9M 61k 64.51
Intel Corporation (INTC) 0.0 $3.6M 105k 34.45
Ross Stores (ROST) 0.0 $4.2M 78k 53.81
Verizon Communications (VZ) 0.0 $4.2M 92k 46.22
Newell Rubbermaid (NWL) 0.0 $4.4M 100k 44.08
Western Digital (WDC) 0.0 $3.5M 58k 60.04
Hanesbrands (HBI) 0.0 $4.6M 157k 29.43
Helen Of Troy (HELE) 0.0 $3.5M 38k 94.24
Foot Locker (FL) 0.0 $3.3M 51k 65.10
Electronics For Imaging 0.0 $4.6M 99k 46.74
Harman International Industries 0.0 $3.6M 38k 94.21
Whole Foods Market 0.0 $3.9M 117k 33.50
Toll Brothers (TOL) 0.0 $4.2M 125k 33.30
Advance Auto Parts (AAP) 0.0 $3.8M 25k 150.50
Service Corporation International (SCI) 0.0 $4.5M 171k 26.02
Ultimate Software 0.0 $4.4M 22k 195.53
Rite Aid Corporation 0.0 $3.5M 441k 7.84
Tenne 0.0 $5.1M 111k 45.91
Brunswick Corporation (BC) 0.0 $3.7M 74k 50.51
Impax Laboratories 0.0 $3.7M 86k 42.75
Evercore Partners (EVR) 0.0 $3.5M 64k 54.08
G-III Apparel (GIII) 0.0 $5.1M 116k 44.26
Centene Corporation (CNC) 0.0 $4.3M 65k 65.81
Molina Healthcare (MOH) 0.0 $4.7M 78k 60.13
Nektar Therapeutics (NKTR) 0.0 $5.1M 303k 16.85
Wabtec Corporation (WAB) 0.0 $4.1M 57k 71.12
Dyax 0.0 $4.8M 128k 37.62
QEP Resources 0.0 $3.4M 253k 13.40
Fortinet (FTNT) 0.0 $5.1M 165k 31.17
Team Health Holdings 0.0 $4.5M 103k 43.89
Alkermes (ALKS) 0.0 $4.9M 62k 79.38
stock (SPLK) 0.0 $3.5M 59k 58.81
Restoration Hardware Hldgs I 0.0 $4.8M 61k 79.45
Intercept Pharmaceuticals In 0.0 $4.0M 27k 149.36
L Brands 0.0 $3.7M 39k 95.82
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 100k 47.92
Quintiles Transnatio Hldgs I 0.0 $3.4M 49k 68.66
Tableau Software Inc Cl A 0.0 $3.5M 38k 94.23
Bluebird Bio (BLUE) 0.0 $3.1M 49k 64.22
Medtronic (MDT) 0.0 $4.8M 62k 76.92
Monster Beverage Corp (MNST) 0.0 $3.3M 22k 148.94
Alphabet Inc Class A cs (GOOGL) 0.0 $4.9M 6.4k 778.06
Livanova Plc Ord (LIVN) 0.0 $3.9M 66k 59.38
Packaging Corporation of America (PKG) 0.0 $2.0M 32k 63.05
BlackRock (BLK) 0.0 $2.7M 7.8k 340.51
Cme (CME) 0.0 $2.3M 25k 90.60
Hartford Financial Services (HIG) 0.0 $1.4M 32k 43.46
CSX Corporation (CSX) 0.0 $2.0M 78k 25.95
Wal-Mart Stores (WMT) 0.0 $2.0M 32k 61.30
Waste Management (WM) 0.0 $1.2M 23k 53.38
United Parcel Service (UPS) 0.0 $2.5M 26k 96.25
At&t (T) 0.0 $2.6M 76k 34.41
CarMax (KMX) 0.0 $2.1M 39k 53.97
Cisco Systems (CSCO) 0.0 $2.9M 109k 27.15
Sealed Air (SEE) 0.0 $2.6M 58k 44.60
Dow Chemical Company 0.0 $1.6M 31k 51.47
Johnson Controls 0.0 $1.7M 43k 39.50
SVB Financial (SIVBQ) 0.0 $2.5M 21k 118.92
Darden Restaurants (DRI) 0.0 $1.2M 19k 63.63
International Flavors & Fragrances (IFF) 0.0 $2.7M 22k 119.65
Mettler-Toledo International (MTD) 0.0 $2.1M 6.1k 339.06
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 106k 22.65
Becton, Dickinson and (BDX) 0.0 $1.6M 10k 154.11
Williams-Sonoma (WSM) 0.0 $3.0M 51k 58.40
Amgen (AMGN) 0.0 $1.2M 7.7k 162.36
ConocoPhillips (COP) 0.0 $1.9M 40k 46.70
GlaxoSmithKline 0.0 $1.3M 32k 40.34
Halliburton Company (HAL) 0.0 $1.3M 37k 34.04
Xerox Corporation 0.0 $1.2M 113k 10.63
Qualcomm (QCOM) 0.0 $1.2M 23k 49.99
Total (TTE) 0.0 $1.9M 41k 44.96
Lazard Ltd-cl A shs a 0.0 $2.2M 49k 45.01
General Dynamics Corporation (GD) 0.0 $1.9M 14k 137.38
ITC Holdings 0.0 $1.1M 28k 39.26
Novo Nordisk A/S (NVO) 0.0 $2.1M 36k 58.07
First Solar (FSLR) 0.0 $1.5M 22k 65.97
Lannett Company 0.0 $1.5M 37k 40.12
Baidu (BIDU) 0.0 $1.2M 6.1k 189.05
RPC (RES) 0.0 $2.7M 226k 11.95
Seagate Technology Com Stk 0.0 $1.3M 36k 36.66
Macquarie Infrastructure Company 0.0 $1.4M 19k 72.62
Chemed Corp Com Stk (CHE) 0.0 $1.5M 10k 149.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 27k 55.30
Omega Healthcare Investors (OHI) 0.0 $1.9M 55k 34.99
Skechers USA (SKX) 0.0 $1.5M 51k 30.21
Synchronoss Technologies 0.0 $1.3M 37k 35.22
athenahealth 0.0 $3.1M 19k 160.98
Genesee & Wyoming 0.0 $2.8M 52k 53.69
Hain Celestial (HAIN) 0.0 $2.9M 73k 40.39
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 18k 69.35
St. Jude Medical 0.0 $1.7M 27k 61.78
NN (NNBR) 0.0 $2.1M 134k 15.94
PROS Holdings (PRO) 0.0 $3.0M 131k 23.04
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 12k 99.48
Amicus Therapeutics (FOLD) 0.0 $1.2M 120k 9.70
Valeant Pharmaceuticals Int 0.0 $2.8M 28k 101.64
Six Flags Entertainment (SIX) 0.0 $1.4M 25k 54.93
Cheniere Energy Partners (CQP) 0.0 $1.2M 44k 26.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 37k 30.02
Cornerstone Ondemand 0.0 $1.8M 51k 34.53
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.2k 140.57
Express Scripts Holding 0.0 $1.4M 16k 87.42
Cempra 0.0 $1.5M 49k 31.12
Carlyle Group 0.0 $1.9M 120k 15.62
Sarepta Therapeutics (SRPT) 0.0 $2.2M 56k 38.57
Asml Holding (ASML) 0.0 $2.2M 25k 88.75
Diamondback Energy (FANG) 0.0 $2.3M 34k 66.89
Alcobra 0.0 $1.1M 176k 6.28
Luxoft Holding Inc cmn 0.0 $1.4M 18k 77.14
Cheniere Engy Ptnrs 0.0 $1.1M 61k 17.41
Parsley Energy Inc-class A 0.0 $2.4M 129k 18.45
Kite Pharma 0.0 $1.7M 27k 61.63
Adeptus Health Inc-class A 0.0 $1.7M 30k 54.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 65k 37.36
Zayo Group Hldgs 0.0 $2.2M 82k 26.60
Dermira 0.0 $1.8M 53k 34.61
Nevro (NVRO) 0.0 $1.0M 15k 67.52
Dbv Technologies S A (DBVT) 0.0 $1.1M 29k 36.32
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 99k 22.64
Allergan Plc pfd conv ser a 0.0 $1.5M 1.5k 1028.95
Catabasis Pharmaceuticals 0.0 $1.3M 158k 7.93
Welltower Inc Com reit (WELL) 0.0 $1.7M 25k 68.03
Hubbell (HUBB) 0.0 $1.5M 15k 101.03
Chubb Corporation 0.0 $11k 83.00 132.53
Covanta Holding Corporation 0.0 $584k 38k 15.50
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 83.00 60.24
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 450.00 22.22
Corning Incorporated (GLW) 0.0 $41k 2.2k 18.42
Goldman Sachs (GS) 0.0 $4.0k 21.00 190.48
Progressive Corporation (PGR) 0.0 $6.0k 174.00 34.48
American Express Company (AXP) 0.0 $23k 325.00 70.77
PNC Financial Services (PNC) 0.0 $9.0k 90.00 100.00
Lincoln National Corporation (LNC) 0.0 $651k 13k 50.27
Ameriprise Financial (AMP) 0.0 $868k 8.2k 106.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 124.00 40.32
Affiliated Managers (AMG) 0.0 $23k 145.00 158.62
Berkshire Hathaway (BRK.B) 0.0 $660k 5.0k 132.00
Caterpillar (CAT) 0.0 $3.0k 47.00 63.83
Costco Wholesale Corporation (COST) 0.0 $20k 125.00 160.00
Devon Energy Corporation (DVN) 0.0 $6.0k 185.00 32.43
FedEx Corporation (FDX) 0.0 $832k 5.6k 149.00
Via 0.0 $17k 423.00 40.19
Abbott Laboratories (ABT) 0.0 $26k 576.00 45.14
Archer Daniels Midland Company (ADM) 0.0 $6.0k 159.00 37.74
Martin Marietta Materials (MLM) 0.0 $246k 1.8k 136.67
Clean Harbors (CLH) 0.0 $481k 12k 41.66
Chevron Corporation (CVX) 0.0 $287k 3.2k 89.97
Cardinal Health (CAH) 0.0 $27k 298.00 90.60
3M Company (MMM) 0.0 $14k 91.00 153.85
Digital Realty Trust (DLR) 0.0 $999.960000 12.00 83.33
Franklin Resources (BEN) 0.0 $44k 1.2k 36.67
Northrop Grumman Corporation (NOC) 0.0 $64k 339.00 188.79
Reynolds American 0.0 $21k 457.00 45.95
Travelers Companies (TRV) 0.0 $13k 111.00 117.12
Brown-Forman Corporation (BF.B) 0.0 $10k 103.00 97.09
Automatic Data Processing (ADP) 0.0 $25k 292.00 85.62
Itron (ITRI) 0.0 $544k 15k 36.18
C.R. Bard 0.0 $720k 3.8k 189.47
Electronic Arts (EA) 0.0 $10k 152.00 65.79
Las Vegas Sands (LVS) 0.0 $819k 19k 43.83
E.I. du Pont de Nemours & Company 0.0 $40k 600.00 66.67
Emerson Electric (EMR) 0.0 $4.0k 82.00 48.78
AmerisourceBergen (COR) 0.0 $31k 298.00 104.03
National-Oilwell Var 0.0 $12k 361.00 33.24
Tyson Foods (TSN) 0.0 $6.0k 110.00 54.55
Tetra Tech (TTEK) 0.0 $976k 38k 26.03
Eastman Chemical Company (EMN) 0.0 $15k 220.00 68.18
PAREXEL International Corporation 0.0 $32k 475.00 67.37
Valero Energy Corporation (VLO) 0.0 $33k 471.00 70.06
Potash Corp. Of Saskatchewan I 0.0 $461k 27k 17.13
McKesson Corporation (MCK) 0.0 $45k 229.00 196.51
Plum Creek Timber 0.0 $999.940000 17.00 58.82
Allstate Corporation (ALL) 0.0 $22k 360.00 61.11
CIGNA Corporation 0.0 $41k 278.00 147.48
Deere & Company (DE) 0.0 $3.0k 42.00 71.43
DISH Network 0.0 $20k 353.00 56.66
eBay (EBAY) 0.0 $634k 23k 27.46
Hess (HES) 0.0 $5.0k 104.00 48.08
International Business Machines (IBM) 0.0 $47k 340.00 138.24
Macy's (M) 0.0 $21k 603.00 34.83
Marsh & McLennan Companies (MMC) 0.0 $8.0k 139.00 57.55
Merck & Co (MRK) 0.0 $753k 14k 52.84
Nextera Energy (NEE) 0.0 $166k 1.6k 103.75
Parker-Hannifin Corporation (PH) 0.0 $3.0k 34.00 88.24
Praxair 0.0 $27k 265.00 101.89
Schlumberger (SLB) 0.0 $10k 146.00 68.49
Stryker Corporation (SYK) 0.0 $19k 202.00 94.06
Target Corporation (TGT) 0.0 $27k 374.00 72.19
Apollo 0.0 $4.0k 460.00 8.70
Canadian Pacific Railway 0.0 $3.0k 21.00 142.86
Williams Companies (WMB) 0.0 $0 16.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 201.00 4.98
EMC Corporation 0.0 $426k 17k 25.68
Accenture (ACN) 0.0 $25k 243.00 102.88
Marriott International (MAR) 0.0 $17k 257.00 66.15
Sap (SAP) 0.0 $932k 12k 79.12
Kellogg Company (K) 0.0 $6.0k 77.00 77.92
AutoZone (AZO) 0.0 $36k 49.00 734.69
Omni (OMC) 0.0 $11k 145.00 75.86
Patterson-UTI Energy (PTEN) 0.0 $721k 48k 15.07
Magna Intl Inc cl a (MGA) 0.0 $6.0k 152.00 39.47
HDFC Bank (HDB) 0.0 $7.0k 120.00 58.33
Oracle Corporation (ORCL) 0.0 $21k 562.00 37.37
Pioneer Natural Resources (PXD) 0.0 $32k 255.00 125.49
Roper Industries (ROP) 0.0 $24k 125.00 192.00
priceline.com Incorporated 0.0 $22k 17.00 1294.12
Constellation Brands (STZ) 0.0 $9.0k 63.00 142.86
Whiting Petroleum Corporation 0.0 $799k 85k 9.44
Micron Technology (MU) 0.0 $24k 1.7k 14.29
Mead Johnson Nutrition 0.0 $3.0k 41.00 73.17
Illumina (ILMN) 0.0 $173k 900.00 192.22
Lindsay Corporation (LNN) 0.0 $399k 5.5k 72.41
Sirona Dental Systems 0.0 $827k 7.6k 109.54
Cibc Cad (CM) 0.0 $35k 538.00 65.06
Carrizo Oil & Gas 0.0 $629k 21k 29.56
Banco Itau Holding Financeira (ITUB) 0.0 $515k 79k 6.51
SPX Corporation 0.0 $2.0k 255.00 7.84
Tata Motors 0.0 $561k 19k 29.48
Credicorp (BAP) 0.0 $398k 4.1k 97.33
BorgWarner (BWA) 0.0 $787k 18k 43.25
Energy Transfer Partners 0.0 $2.0k 63.00 31.75
Medivation 0.0 $5.0k 110.00 45.45
MGM Resorts International. (MGM) 0.0 $20k 875.00 22.86
NuVasive 0.0 $825k 15k 54.10
SanDisk Corporation 0.0 $3.0k 42.00 71.43
Bk Nova Cad (BNS) 0.0 $6.0k 153.00 39.22
Cambrex Corporation 0.0 $688k 15k 47.12
Compania Cervecerias Unidas (CCU) 0.0 $403k 19k 21.67
Integra LifeSciences Holdings (IART) 0.0 $542k 8.0k 67.75
ImmunoGen (IMGN) 0.0 $325k 24k 13.57
VMware 0.0 $24k 431.00 55.68
Albemarle Corporation (ALB) 0.0 $7.0k 132.00 53.03
Morgans Hotel 0.0 $5.0k 1.5k 3.31
Woodward Governor Company (WWD) 0.0 $962k 19k 49.66
Cameron International Corporation 0.0 $11k 175.00 62.86
Rbc Cad (RY) 0.0 $3.0k 56.00 53.57
Bank Of Montreal Cadcom (BMO) 0.0 $22k 382.00 57.59
Cerus Corporation (CERS) 0.0 $446k 71k 6.32
Nabors Industries 0.0 $9.0k 1.0k 8.65
AECOM Technology Corporation (ACM) 0.0 $522k 17k 30.01
American International (AIG) 0.0 $5.0k 84.00 59.52
iShares Russell 2000 Growth Index (IWO) 0.0 $179k 1.3k 139.30
Spirit AeroSystems Holdings (SPR) 0.0 $41k 810.00 50.62
Garmin (GRMN) 0.0 $768k 21k 37.16
Spectranetics Corporation 0.0 $355k 24k 15.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $182k 2.0k 91.83
Industries N shs - a - (LYB) 0.0 $54k 617.00 87.52
Chemtura Corporation 0.0 $743k 27k 27.27
O'reilly Automotive (ORLY) 0.0 $46k 181.00 254.14
ChipMOS Technology Bermuda 0.0 $437k 22k 19.81
Adecoagro S A (AGRO) 0.0 $298k 24k 12.30
Citigroup (C) 0.0 $311k 6.0k 51.83
Amc Networks Inc Cl A (AMCX) 0.0 $10k 140.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $14k 271.00 51.66
Pvh Corporation (PVH) 0.0 $15k 200.00 75.00
Ralph Lauren Corp (RL) 0.0 $20k 180.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $46k 1.3k 34.59
Xylem (XYL) 0.0 $940k 26k 36.50
Invensense 0.0 $10k 985.00 10.15
Adolor Corporation Cpr 0.0 $0 63k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $14k 535.00 26.17
Yelp Inc cl a (YELP) 0.0 $8.0k 275.00 29.09
Phillips 66 (PSX) 0.0 $5.0k 56.00 89.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $490k 32k 15.28
Merrimack Pharmaceuticals In 0.0 $610k 77k 7.90
Duke Energy (DUK) 0.0 $709k 9.9k 71.36
Globus Med Inc cl a (GMED) 0.0 $917k 33k 27.83
Mondelez Int (MDLZ) 0.0 $16k 354.00 45.20
Abbvie (ABBV) 0.0 $743k 13k 59.20
Solarcity 0.0 $881k 17k 51.00
Redhill Biopharma Ltd cmn 0.0 $425k 33k 12.88
Epizyme 0.0 $965k 60k 16.02
Qiwi (QIWI) 0.0 $553k 31k 17.95
Tg Therapeutics (TGTX) 0.0 $960k 81k 11.93
Gw Pharmaceuticals Plc ads 0.0 $799k 12k 69.48
Chimerix (CMRX) 0.0 $297k 33k 8.96
Acceleron Pharma 0.0 $278k 5.7k 48.77
Five Prime Therapeutics 0.0 $894k 22k 41.48
Sirius Xm Holdings (SIRI) 0.0 $15k 3.6k 4.17
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
American Airls (AAL) 0.0 $6.0k 153.00 39.22
Twitter 0.0 $999k 43k 23.14
Surgical Care Affiliates 0.0 $539k 14k 39.78
Endo International (ENDPQ) 0.0 $6.0k 93.00 64.52
Fnf (FNF) 0.0 $7.0k 201.00 34.83
Jd (JD) 0.0 $452k 14k 32.30
K2m Group Holdings 0.0 $899k 46k 19.74
Mobileye 0.0 $657k 16k 42.29
Terraform Power 0.0 $223k 18k 12.60
Otonomy 0.0 $796k 29k 27.74
Globant S A (GLOB) 0.0 $507k 14k 37.53
Intersect Ent 0.0 $750k 33k 22.49
Dynavax Technologies (DVAX) 0.0 $484k 20k 24.14
Anthem (ELV) 0.0 $37k 263.00 140.68
Calithera Biosciences 0.0 $643k 84k 7.66
Fibrogen (FGEN) 0.0 $725k 24k 30.46
Bellicum Pharma 0.0 $843k 42k 20.26
Williams Partners 0.0 $788k 28k 27.84
Mylan Nv 0.0 $65k 1.2k 53.72
Wec Energy Group (WEC) 0.0 $482k 9.4k 51.28
Adaptimmune Therapeutics (ADAP) 0.0 $702k 58k 12.06
Glaukos (GKOS) 0.0 $544k 22k 24.67
Nivalis Therapeutics 0.0 $287k 37k 7.74
Paypal Holdings (PYPL) 0.0 $5.0k 133.00 37.59
Pjt Partners (PJT) 0.0 $1.0k 46.00 21.74
Calatlantic 0.0 $13k 343.00 37.90
Aimmune Therapeutics 0.0 $318k 17k 18.43
Chiasma 0.0 $371k 19k 19.58
Global Blood Therapeutics In 0.0 $519k 16k 32.34
Hp (HPQ) 0.0 $7.0k 555.00 12.61
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 562.00 16.01
Yirendai (YRD) 0.0 $614k 65k 9.45