Fred Alger Management

Fred Alger Management as of March 31, 2016

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 551 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.7 $1.3B 1.8M 744.95
Apple (AAPL) 4.9 $976M 9.0M 108.99
Facebook Inc cl a (META) 4.7 $935M 8.2M 114.10
Microsoft Corporation (MSFT) 4.2 $834M 15M 55.23
Honeywell International (HON) 3.2 $630M 5.6M 112.05
Amazon (AMZN) 3.1 $607M 1.0M 593.64
Visa (V) 2.6 $523M 6.8M 76.48
Allergan 1.9 $375M 1.4M 268.03
Thermo Fisher Scientific (TMO) 1.8 $357M 2.5M 141.59
Pepsi (PEP) 1.6 $315M 3.1M 102.48
Comcast Corporation (CMCSA) 1.5 $303M 5.0M 61.08
UnitedHealth (UNH) 1.5 $290M 2.2M 128.90
Bristol Myers Squibb (BMY) 1.4 $282M 4.4M 63.88
Molson Coors Brewing Company (TAP) 1.4 $275M 2.9M 96.18
CBS Corporation 1.3 $262M 4.8M 55.09
Jarden Corporation 1.3 $259M 4.4M 58.95
salesforce (CRM) 1.1 $225M 3.1M 73.83
Celgene Corporation 1.1 $216M 2.2M 100.09
Delphi Automotive 1.1 $214M 2.9M 75.02
Broad 1.0 $205M 1.3M 154.50
CVS Caremark Corporation (CVS) 1.0 $192M 1.9M 103.73
Hd Supply 0.9 $189M 5.7M 33.07
Gilead Sciences (GILD) 0.9 $185M 2.0M 91.86
Newell Rubbermaid (NWL) 0.9 $183M 4.1M 44.29
Biogen Idec (BIIB) 0.9 $184M 708k 260.32
Adobe Systems Incorporated (ADBE) 0.9 $175M 1.9M 93.80
McDonald's Corporation (MCD) 0.8 $166M 1.3M 125.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $157M 2.0M 79.49
At&t (T) 0.8 $156M 4.0M 39.17
Norwegian Cruise Line Hldgs (NCLH) 0.8 $156M 2.8M 55.29
Signet Jewelers (SIG) 0.8 $153M 1.2M 124.03
Yahoo! 0.8 $153M 4.2M 36.81
Edwards Lifesciences (EW) 0.8 $150M 1.7M 88.21
Verizon Communications (VZ) 0.8 $151M 2.8M 54.08
Blackstone 0.7 $138M 4.9M 28.05
Starbucks Corporation (SBUX) 0.7 $135M 2.3M 59.70
Nxp Semiconductors N V (NXPI) 0.7 $134M 1.6M 81.07
Electronic Arts (EA) 0.7 $133M 2.0M 66.11
Delta Air Lines (DAL) 0.7 $133M 2.7M 48.68
Kroger (KR) 0.7 $130M 3.4M 38.25
Crown Castle Intl (CCI) 0.7 $130M 1.5M 86.50
Microsemi Corporation 0.7 $129M 3.4M 38.31
Steris 0.7 $128M 1.8M 71.05
Altria (MO) 0.6 $126M 2.0M 62.66
Home Depot (HD) 0.6 $120M 902k 133.43
Blackstone Mtg Tr (BXMT) 0.6 $119M 4.4M 26.86
Boeing Company (BA) 0.6 $114M 897k 126.94
Tyco International 0.6 $114M 3.1M 36.71
Lockheed Martin Corporation (LMT) 0.6 $112M 507k 221.50
Walt Disney Company (DIS) 0.5 $104M 1.1M 99.31
Verisk Analytics (VRSK) 0.5 $105M 1.3M 79.92
BioMarin Pharmaceutical (BMRN) 0.5 $102M 1.2M 82.48
General Electric Company 0.5 $102M 3.2M 31.79
Pacira Pharmaceuticals (PCRX) 0.5 $98M 1.9M 52.98
Coach 0.5 $97M 2.4M 40.09
Sherwin-Williams Company (SHW) 0.5 $98M 343k 284.67
Dollar General (DG) 0.5 $91M 1.1M 85.60
Philip Morris International (PM) 0.5 $90M 912k 98.11
Servicemaster Global 0.5 $90M 2.4M 37.68
Level 3 Communications 0.4 $88M 1.7M 52.85
Bank of America Corporation (BAC) 0.4 $84M 6.2M 13.52
Sabre (SABR) 0.4 $83M 2.9M 28.92
Eli Lilly & Co. (LLY) 0.4 $81M 1.1M 72.01
PPG Industries (PPG) 0.4 $81M 723k 111.49
Stericycle (SRCL) 0.4 $79M 626k 126.19
Dex (DXCM) 0.4 $79M 1.2M 67.91
Boston Scientific Corporation (BSX) 0.4 $76M 4.0M 18.81
Kraft Heinz (KHC) 0.4 $78M 989k 78.56
EOG Resources (EOG) 0.4 $74M 1.0M 72.58
Hca Holdings (HCA) 0.4 $72M 921k 78.05
Costco Wholesale Corporation (COST) 0.3 $68M 432k 157.58
Time Warner 0.3 $66M 903k 72.55
Eaton (ETN) 0.3 $64M 1.0M 62.56
Walgreen Boots Alliance (WBA) 0.3 $65M 766k 84.24
Aetna 0.3 $64M 569k 112.35
Pfizer (PFE) 0.3 $62M 2.1M 29.64
Dollar Tree (DLTR) 0.3 $61M 737k 82.46
Union Pacific Corporation (UNP) 0.3 $60M 756k 79.55
Las Vegas Sands (LVS) 0.3 $60M 1.2M 51.68
Oracle Corporation (ORCL) 0.3 $56M 1.4M 40.91
Servicenow (NOW) 0.3 $56M 921k 61.18
3M Company (MMM) 0.3 $56M 333k 166.63
Morgan Stanley (MS) 0.3 $55M 2.2M 25.01
E.I. du Pont de Nemours & Company 0.3 $54M 851k 63.32
Stryker Corporation (SYK) 0.3 $52M 488k 107.29
Alliance Data Systems Corporation (BFH) 0.3 $54M 246k 220.00
Red Hat 0.3 $51M 690k 74.51
Linkedin Corp 0.3 $51M 449k 114.35
Universal Health Services (UHS) 0.2 $49M 394k 124.72
Comscore 0.2 $50M 1.7M 30.04
Netflix (NFLX) 0.2 $47M 460k 102.23
Pvh Corporation (PVH) 0.2 $48M 482k 99.06
AmSurg 0.2 $46M 619k 74.60
ACADIA Pharmaceuticals (ACAD) 0.2 $45M 1.6M 27.96
Southwest Airlines (LUV) 0.2 $44M 981k 44.80
Anadarko Petroleum Corporation 0.2 $41M 882k 46.57
Total (TTE) 0.2 $41M 902k 45.42
Ctrip.com International 0.2 $41M 928k 44.26
Humana (HUM) 0.2 $42M 230k 182.95
Stamps 0.2 $42M 399k 106.28
Weatherford Intl Plc ord 0.2 $42M 5.4M 7.78
Hanesbrands (HBI) 0.2 $39M 1.4M 28.34
Fortune Brands (FBIN) 0.2 $39M 699k 56.04
Lendingclub 0.2 $40M 4.8M 8.30
Devon Energy Corporation (DVN) 0.2 $37M 1.3M 27.44
Royal Caribbean Cruises (RCL) 0.2 $37M 445k 82.15
Whitewave Foods 0.2 $38M 922k 40.64
Incyte Corporation (INCY) 0.2 $36M 498k 72.47
McGraw-Hill Companies 0.2 $35M 350k 98.98
Citizens Financial (CFG) 0.2 $36M 1.7M 20.95
Coca-Cola Company (KO) 0.2 $34M 739k 46.39
Halliburton Company (HAL) 0.2 $33M 930k 35.72
Tubemogul 0.2 $34M 2.6M 12.94
Arista Networks (ANET) 0.2 $31M 491k 63.10
Cisco Systems (CSCO) 0.1 $30M 1.0M 28.47
WABCO Holdings 0.1 $30M 282k 106.92
Intuitive Surgical (ISRG) 0.1 $28M 47k 601.04
Skyworks Solutions (SWKS) 0.1 $27M 349k 77.90
WisdomTree Investments (WT) 0.1 $27M 2.4M 11.43
Zimmer Holdings (ZBH) 0.1 $26M 246k 106.63
TreeHouse Foods (THS) 0.1 $26M 300k 86.75
Neogen Corporation (NEOG) 0.1 $26M 514k 50.35
Spirit Airlines (SAVE) 0.1 $26M 542k 47.98
Diamond Resorts International 0.1 $26M 1.1M 24.30
Match 0.1 $25M 2.2M 11.06
Lear Corporation (LEA) 0.1 $23M 208k 111.17
Goldman Sachs (GS) 0.1 $24M 151k 156.98
Air Products & Chemicals (APD) 0.1 $23M 160k 144.05
Penn National Gaming (PENN) 0.1 $24M 1.4M 16.69
Pioneer Natural Resources (PXD) 0.1 $25M 175k 140.74
Lam Research Corporation (LRCX) 0.1 $24M 295k 82.60
Tyler Technologies (TYL) 0.1 $23M 182k 128.61
Mead Johnson Nutrition 0.1 $22M 255k 84.97
Cantel Medical 0.1 $21M 296k 71.36
Manhattan Associates (MANH) 0.1 $22M 381k 56.87
Hexcel Corporation (HXL) 0.1 $21M 480k 43.71
Fortinet (FTNT) 0.1 $22M 722k 30.63
Pinnacle Foods Inc De 0.1 $21M 476k 44.68
Affiliated Managers (AMG) 0.1 $19M 117k 162.40
Hologic (HOLX) 0.1 $20M 583k 34.50
VCA Antech 0.1 $20M 351k 57.69
Abiomed 0.1 $20M 215k 94.81
Euronet Worldwide (EEFT) 0.1 $19M 254k 74.11
Synchrony Financial (SYF) 0.1 $20M 689k 28.66
Shake Shack Inc cl a (SHAK) 0.1 $20M 546k 37.32
Blackbaud (BLKB) 0.1 $18M 282k 62.89
Danaher Corporation (DHR) 0.1 $17M 182k 94.86
Balchem Corporation (BCPC) 0.1 $18M 290k 62.02
FLIR Systems 0.1 $19M 566k 32.95
Sun Hydraulics Corporation 0.1 $17M 514k 33.19
Church & Dwight (CHD) 0.1 $18M 199k 92.18
TransDigm Group Incorporated (TDG) 0.1 $18M 81k 220.34
FEI Company 0.1 $17M 190k 89.01
Burlington Stores (BURL) 0.1 $17M 304k 56.24
Wabtec Corporation (WAB) 0.1 $16M 202k 79.29
Acadia Healthcare (ACHC) 0.1 $16M 296k 55.11
Wageworks 0.1 $15M 301k 50.61
Masonite International (DOOR) 0.1 $15M 229k 65.50
Bio-techne Corporation (TECH) 0.1 $16M 174k 94.52
United Rentals (URI) 0.1 $14M 229k 62.19
Nike (NKE) 0.1 $13M 209k 61.47
Ultimate Software 0.1 $14M 70k 193.50
priceline.com Incorporated 0.1 $14M 11k 1289.00
On Assignment 0.1 $13M 350k 36.92
Sovran Self Storage 0.1 $14M 117k 117.95
Centene Corporation (CNC) 0.1 $14M 221k 61.57
Abaxis 0.1 $15M 324k 45.39
Proto Labs (PRLB) 0.1 $15M 188k 77.09
Proofpoint 0.1 $13M 239k 53.78
Cyrusone 0.1 $13M 285k 45.65
Anheuser-Busch InBev NV (BUD) 0.1 $11M 87k 124.66
Activision Blizzard 0.1 $12M 363k 33.84
Celanese Corporation (CE) 0.1 $11M 168k 65.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 94k 117.32
Seagate Technology Com Stk 0.1 $12M 350k 34.45
American Campus Communities 0.1 $12M 250k 47.09
Monolithic Power Systems (MPWR) 0.1 $11M 175k 63.64
Panera Bread Company 0.1 $11M 55k 204.83
Guidewire Software (GWRE) 0.1 $11M 207k 54.48
Cvent 0.1 $13M 591k 21.40
Lennar Corporation (LEN) 0.1 $9.8M 203k 48.36
Mattel (MAT) 0.1 $10M 301k 33.62
Trimble Navigation (TRMB) 0.1 $8.9M 358k 24.80
Williams-Sonoma (WSM) 0.1 $9.5M 174k 54.74
AvalonBay Communities (AVB) 0.1 $9.7M 51k 190.20
Maximus (MMS) 0.1 $9.9M 188k 52.64
American Software (AMSWA) 0.1 $9.6M 1.1M 9.00
Cognex Corporation (CGNX) 0.1 $11M 271k 38.95
Quidel Corporation 0.1 $11M 622k 17.26
Luminex Corporation 0.1 $10M 524k 19.40
Medidata Solutions 0.1 $11M 276k 38.71
Tesla Motors (TSLA) 0.1 $10M 44k 229.77
Hldgs (UAL) 0.1 $11M 179k 59.86
Ralph Lauren Corp (RL) 0.1 $9.7M 101k 96.26
Vocera Communications 0.1 $9.9M 774k 12.75
Textura 0.1 $10M 551k 18.63
Paycom Software (PAYC) 0.1 $9.8M 275k 35.60
Lamar Advertising Co-a (LAMR) 0.1 $9.2M 149k 61.50
Dick's Sporting Goods (DKS) 0.0 $8.8M 189k 46.75
Johnson & Johnson (JNJ) 0.0 $7.2M 67k 108.19
Watsco, Incorporated (WSO) 0.0 $7.8M 58k 134.74
Forward Air Corporation (FWRD) 0.0 $8.3M 183k 45.32
Shire 0.0 $7.7M 45k 171.91
Lowe's Companies (LOW) 0.0 $8.8M 116k 75.75
CoStar (CSGP) 0.0 $7.5M 40k 188.18
Donaldson Company (DCI) 0.0 $8.8M 276k 31.91
Take-Two Interactive Software (TTWO) 0.0 $7.7M 206k 37.67
Graphic Packaging Holding Company (GPK) 0.0 $7.2M 558k 12.85
Chipotle Mexican Grill (CMG) 0.0 $7.0M 15k 470.94
Ciena Corporation (CIEN) 0.0 $8.4M 440k 19.02
Lennox International (LII) 0.0 $8.8M 65k 135.19
DTS 0.0 $7.9M 361k 21.78
Cavium 0.0 $8.2M 135k 61.16
Allegion Plc equity (ALLE) 0.0 $8.6M 135k 63.71
Veeva Sys Inc cl a (VEEV) 0.0 $8.1M 325k 25.04
Criteo Sa Ads (CRTO) 0.0 $8.1M 196k 41.42
Ultragenyx Pharmaceutical (RARE) 0.0 $7.2M 114k 63.31
Michaels Cos Inc/the 0.0 $8.0M 287k 27.97
Medtronic (MDT) 0.0 $8.0M 107k 75.00
Planet Fitness Inc-cl A (PLNT) 0.0 $7.4M 457k 16.24
Performance Food (PFGC) 0.0 $8.5M 364k 23.35
Signature Bank (SBNY) 0.0 $6.7M 50k 136.11
Exxon Mobil Corporation (XOM) 0.0 $5.7M 68k 83.59
IDEXX Laboratories (IDXX) 0.0 $5.8M 74k 78.31
Wells Fargo & Company (WFC) 0.0 $5.4M 111k 48.36
Schlumberger (SLB) 0.0 $6.2M 83k 73.75
Strayer Education 0.0 $5.8M 120k 48.75
Discovery Communications 0.0 $5.8M 202k 28.63
Papa John's Int'l (PZZA) 0.0 $4.9M 91k 54.19
Fiserv (FI) 0.0 $5.2M 51k 102.57
Bank of the Ozarks 0.0 $6.7M 160k 41.97
Fair Isaac Corporation (FICO) 0.0 $6.6M 62k 106.08
SBA Communications Corporation 0.0 $5.9M 59k 100.17
Tenne 0.0 $5.3M 103k 51.51
Old Dominion Freight Line (ODFL) 0.0 $6.2M 89k 69.62
Calgon Carbon Corporation 0.0 $6.9M 490k 14.02
Nic 0.0 $5.9M 325k 18.03
Anika Therapeutics (ANIK) 0.0 $6.2M 139k 44.72
Anacor Pharmaceuticals In 0.0 $5.1M 95k 53.45
SPS Commerce (SPSC) 0.0 $6.9M 160k 42.94
Vantiv Inc Cl A 0.0 $6.7M 124k 53.88
Fiesta Restaurant 0.0 $5.6M 171k 32.78
Tesaro 0.0 $5.0M 114k 44.03
Palo Alto Networks (PANW) 0.0 $5.4M 33k 163.13
Fleetmatics 0.0 $6.1M 150k 40.71
Quintiles Transnatio Hldgs I 0.0 $6.1M 93k 65.10
Portola Pharmaceuticals 0.0 $5.4M 267k 20.40
Investors Ban 0.0 $6.7M 579k 11.64
Hubspot (HUBS) 0.0 $5.2M 118k 43.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.7M 147k 38.78
Axalta Coating Sys (AXTA) 0.0 $6.8M 234k 29.20
Pra Health Sciences 0.0 $6.0M 140k 42.76
Lumentum Hldgs (LITE) 0.0 $5.4M 201k 26.97
Ansys (ANSS) 0.0 $4.3M 48k 89.46
JPMorgan Chase & Co. (JPM) 0.0 $4.6M 77k 59.21
TD Ameritrade Holding 0.0 $3.7M 116k 31.53
American Express Company (AXP) 0.0 $4.1M 67k 61.41
Tractor Supply Company (TSCO) 0.0 $4.5M 49k 90.47
American Eagle Outfitters (AEO) 0.0 $4.7M 282k 16.67
Waste Connections 0.0 $3.8M 59k 64.58
Intel Corporation (INTC) 0.0 $3.3M 103k 32.35
Ross Stores (ROST) 0.0 $4.9M 85k 57.90
Tiffany & Co. 0.0 $3.0M 41k 73.38
SVB Financial (SIVBQ) 0.0 $3.0M 30k 102.04
ACI Worldwide (ACIW) 0.0 $3.3M 159k 20.79
General Mills (GIS) 0.0 $4.0M 63k 63.35
Procter & Gamble Company (PG) 0.0 $4.0M 48k 82.31
United Technologies Corporation 0.0 $3.9M 39k 100.10
Toll Brothers (TOL) 0.0 $3.1M 106k 29.51
Under Armour (UAA) 0.0 $3.2M 37k 84.83
Boston Private Financial Holdings 0.0 $4.8M 423k 11.45
Evercore Partners (EVR) 0.0 $3.1M 59k 51.75
Medicines Company 0.0 $4.5M 142k 31.77
Finisar Corporation 0.0 $3.6M 196k 18.24
G-III Apparel (GIII) 0.0 $3.7M 75k 48.88
Lithia Motors (LAD) 0.0 $4.5M 52k 87.32
Monotype Imaging Holdings 0.0 $3.2M 134k 23.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 23k 193.73
Akorn 0.0 $3.3M 141k 23.53
Lululemon Athletica (LULU) 0.0 $4.9M 72k 67.71
Molina Healthcare (MOH) 0.0 $4.6M 72k 64.49
Neurocrine Biosciences (NBIX) 0.0 $3.5M 90k 39.55
United Therapeutics Corporation (UTHR) 0.0 $3.4M 31k 111.44
A. O. Smith Corporation (AOS) 0.0 $3.4M 45k 76.32
Lions Gate Entertainment 0.0 $4.8M 219k 21.85
Quality Systems 0.0 $4.7M 306k 15.24
Halozyme Therapeutics (HALO) 0.0 $3.9M 415k 9.47
Meridian Bioscience 0.0 $4.6M 224k 20.61
QEP Resources 0.0 $3.3M 234k 14.11
O'reilly Automotive (ORLY) 0.0 $3.8M 14k 273.69
Michael Kors Holdings 0.0 $4.8M 84k 56.96
Pdc Energy 0.0 $4.2M 71k 59.45
Five Below (FIVE) 0.0 $4.8M 117k 41.34
Twitter 0.0 $4.2M 253k 16.55
Heron Therapeutics (HRTX) 0.0 $3.3M 171k 18.99
Alibaba Group Holding (BABA) 0.0 $4.5M 56k 79.04
Virtu Financial Inc Class A (VIRT) 0.0 $3.9M 176k 22.11
Alphabet Inc Class A cs (GOOGL) 0.0 $4.8M 6.4k 762.95
Chubb (CB) 0.0 $4.0M 33k 119.15
Surgery Partners (SGRY) 0.0 $4.4M 333k 13.26
BlackRock (BLK) 0.0 $2.6M 7.7k 340.51
Broadridge Financial Solutions (BR) 0.0 $2.0M 34k 59.32
Cme (CME) 0.0 $2.4M 25k 96.07
Hartford Financial Services (HIG) 0.0 $1.5M 32k 46.09
Discover Financial Services (DFS) 0.0 $1.1M 22k 50.93
CSX Corporation (CSX) 0.0 $2.0M 77k 25.75
Wal-Mart Stores (WMT) 0.0 $2.3M 34k 68.48
Waste Management (WM) 0.0 $1.4M 23k 58.98
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 44k 53.50
Chevron Corporation (CVX) 0.0 $1.1M 11k 95.38
United Parcel Service (UPS) 0.0 $2.5M 24k 105.46
Digital Realty Trust (DLR) 0.0 $2.8M 31k 88.50
LKQ Corporation (LKQ) 0.0 $1.6M 52k 31.92
Sealed Air (SEE) 0.0 $2.2M 46k 48.01
V.F. Corporation (VFC) 0.0 $1.4M 21k 64.74
Global Payments (GPN) 0.0 $2.0M 30k 65.31
Dow Chemical Company 0.0 $1.6M 31k 50.85
C.R. Bard 0.0 $1.4M 6.7k 202.69
Charles River Laboratories (CRL) 0.0 $1.0M 14k 75.91
Darden Restaurants (DRI) 0.0 $992k 15k 66.30
Foot Locker (FL) 0.0 $2.3M 36k 64.50
Mettler-Toledo International (MTD) 0.0 $1.7M 4.8k 344.69
Tetra Tech (TTEK) 0.0 $1.1M 38k 29.81
Becton, Dickinson and (BDX) 0.0 $1.5M 9.9k 151.86
Amgen (AMGN) 0.0 $1.1M 7.5k 149.95
ConocoPhillips (COP) 0.0 $1.6M 39k 40.27
GlaxoSmithKline 0.0 $2.6M 65k 40.55
Qualcomm (QCOM) 0.0 $1.3M 26k 51.15
General Dynamics Corporation (GD) 0.0 $1.8M 14k 131.35
ITC Holdings 0.0 $1.2M 28k 43.58
Live Nation Entertainment (LYV) 0.0 $1.7M 78k 22.32
Sempra Energy (SRE) 0.0 $1.3M 12k 104.07
First Solar (FSLR) 0.0 $1.5M 22k 68.46
Gra (GGG) 0.0 $1.7M 20k 83.98
Constellation Brands (STZ) 0.0 $1.4M 9.5k 151.10
Juniper Networks (JNPR) 0.0 $2.8M 110k 25.51
Impax Laboratories 0.0 $2.5M 79k 32.03
RPC (RES) 0.0 $3.0M 209k 14.18
Macquarie Infrastructure Company 0.0 $1.2M 18k 67.45
Intuit (INTU) 0.0 $1.4M 13k 103.97
Omega Healthcare Investors (OHI) 0.0 $1.9M 55k 35.29
Teleflex Incorporated (TFX) 0.0 $1.0M 6.5k 157.08
athenahealth 0.0 $2.4M 18k 138.80
Genesee & Wyoming 0.0 $1.2M 19k 62.72
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 18k 72.82
Nektar Therapeutics (NKTR) 0.0 $2.5M 179k 13.75
Equity Lifestyle Properties (ELS) 0.0 $1.5M 20k 72.72
F5 Networks (FFIV) 0.0 $1.6M 16k 105.86
Woodward Governor Company (WWD) 0.0 $1.0M 19k 52.04
Colfax Corporation 0.0 $1.4M 47k 28.59
Six Flags Entertainment (SIX) 0.0 $1.4M 25k 55.49
Cheniere Energy Partners (CQP) 0.0 $1.2M 43k 28.83
Cornerstone Ondemand 0.0 $2.0M 61k 32.77
Ellie Mae 0.0 $2.3M 25k 90.63
Xylem (XYL) 0.0 $1.1M 26k 40.89
Carlyle Group 0.0 $2.0M 118k 16.88
stock 0.0 $1.9M 38k 48.94
Sarepta Therapeutics (SRPT) 0.0 $1.1M 56k 19.52
Asml Holding (ASML) 0.0 $1.1M 11k 100.39
Restoration Hardware Hldgs I 0.0 $2.4M 56k 41.90
L Brands 0.0 $1.0M 12k 87.80
Tableau Software Inc Cl A 0.0 $2.3M 50k 45.88
Bluebird Bio (BLUE) 0.0 $1.4M 34k 42.51
Luxoft Holding Inc cmn 0.0 $1.1M 19k 55.03
Revance Therapeutics (RVNC) 0.0 $1.5M 84k 17.46
Parsley Energy Inc-class A 0.0 $2.7M 119k 22.60
Adeptus Health Inc-class A 0.0 $1.7M 30k 55.53
Smart & Final Stores 0.0 $2.9M 181k 16.20
Juno Therapeutics 0.0 $1.5M 38k 38.10
Diplomat Pharmacy 0.0 $2.9M 107k 27.40
Dermira 0.0 $1.0M 50k 20.68
Proshares Tr ultsh nasd biot 0.0 $1.4M 33k 43.55
Allergan Plc pfd conv ser a 0.0 $1.3M 1.4k 918.94
Welltower Inc Com reit (WELL) 0.0 $1.7M 25k 69.33
Arris 0.0 $1.0M 45k 22.93
Dentsply Sirona (XRAY) 0.0 $2.5M 41k 61.64
Covanta Holding Corporation 0.0 $635k 38k 16.85
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 146.00 61.64
CMS Energy Corporation (CMS) 0.0 $255k 6.0k 42.50
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 450.00 26.67
Corning Incorporated (GLW) 0.0 $36k 1.7k 20.77
Progressive Corporation (PGR) 0.0 $6.0k 174.00 34.48
Lincoln National Corporation (LNC) 0.0 $508k 13k 39.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 235.00 34.04
Moody's Corporation (MCO) 0.0 $941k 9.7k 96.53
Berkshire Hathaway (BRK.B) 0.0 $809k 5.7k 141.93
Caterpillar (CAT) 0.0 $4.0k 47.00 85.11
Ecolab (ECL) 0.0 $82k 735.00 111.56
FedEx Corporation (FDX) 0.0 $897k 5.5k 162.65
Via 0.0 $21k 520.00 40.38
Abbott Laboratories (ABT) 0.0 $24k 576.00 41.67
Clean Harbors (CLH) 0.0 $570k 12k 49.37
Consolidated Edison (ED) 0.0 $9.0k 112.00 80.36
Cardinal Health (CAH) 0.0 $17k 209.00 81.34
Franklin Resources (BEN) 0.0 $52k 1.3k 39.25
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 28.00 142.86
NVIDIA Corporation (NVDA) 0.0 $6.0k 159.00 37.74
Northrop Grumman Corporation (NOC) 0.0 $66k 332.00 198.80
Paychex (PAYX) 0.0 $5.0k 98.00 51.02
Reynolds American 0.0 $6.0k 113.00 53.10
SYSCO Corporation (SYY) 0.0 $4.0k 83.00 48.19
Travelers Companies (TRV) 0.0 $128k 1.1k 116.36
Brown-Forman Corporation (BF.B) 0.0 $14k 146.00 95.89
Automatic Data Processing (ADP) 0.0 $14k 153.00 91.50
Itron (ITRI) 0.0 $627k 15k 41.70
Johnson Controls 0.0 $941k 24k 38.98
Western Digital (WDC) 0.0 $18k 382.00 47.12
Emerson Electric (EMR) 0.0 $4.0k 82.00 48.78
AmerisourceBergen (COR) 0.0 $22k 257.00 85.60
National-Oilwell Var 0.0 $5.0k 159.00 31.45
Tyson Foods (TSN) 0.0 $23k 341.00 67.45
Eastman Chemical Company (EMN) 0.0 $16k 220.00 72.73
PAREXEL International Corporation 0.0 $30k 475.00 63.16
Valero Energy Corporation (VLO) 0.0 $38k 597.00 63.65
Campbell Soup Company (CPB) 0.0 $4.0k 56.00 71.43
Newfield Exploration 0.0 $924k 28k 33.26
Potash Corp. Of Saskatchewan I 0.0 $431k 25k 17.02
McKesson Corporation (MCK) 0.0 $37k 236.00 156.78
NiSource (NI) 0.0 $247k 11k 23.52
Allstate Corporation (ALL) 0.0 $13k 194.00 67.01
Baker Hughes Incorporated 0.0 $15k 341.00 43.99
CIGNA Corporation 0.0 $30k 215.00 139.53
Deere & Company (DE) 0.0 $3.0k 42.00 71.43
DISH Network 0.0 $25k 533.00 46.90
eBay (EBAY) 0.0 $559k 23k 23.84
International Business Machines (IBM) 0.0 $59k 387.00 152.45
Macy's (M) 0.0 $261k 5.9k 44.07
Merck & Co (MRK) 0.0 $754k 14k 52.91
Nextera Energy (NEE) 0.0 $4.0k 34.00 117.65
Praxair 0.0 $30k 265.00 113.21
Symantec Corporation 0.0 $92k 5.0k 18.40
Target Corporation (TGT) 0.0 $45k 549.00 81.97
American Electric Power Company (AEP) 0.0 $4.0k 56.00 71.43
Apollo 0.0 $4.0k 460.00 8.70
Weyerhaeuser Company (WY) 0.0 $1.0k 27.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 201.00 9.95
Lazard Ltd-cl A shs a 0.0 $4.0k 105.00 38.10
EMC Corporation 0.0 $442k 17k 26.64
Southern Company (SO) 0.0 $5.0k 90.00 55.56
Harman International Industries 0.0 $861k 9.7k 89.08
Accenture (ACN) 0.0 $42k 368.00 114.13
Marriott International (MAR) 0.0 $8.0k 111.00 72.07
Novo Nordisk A/S (NVO) 0.0 $639k 12k 54.15
Sap (SAP) 0.0 $947k 12k 80.39
Clorox Company (CLX) 0.0 $8.0k 62.00 129.03
Kellogg Company (K) 0.0 $20k 257.00 77.82
AutoZone (AZO) 0.0 $55k 69.00 797.10
Omni (OMC) 0.0 $26k 318.00 81.76
Dr Pepper Snapple 0.0 $12k 139.00 86.33
ConAgra Foods (CAG) 0.0 $625k 14k 44.64
Patterson-UTI Energy (PTEN) 0.0 $639k 36k 17.61
PPL Corporation (PPL) 0.0 $11k 277.00 39.71
Xcel Energy (XEL) 0.0 $8.0k 202.00 39.60
HDFC Bank (HDB) 0.0 $7.0k 120.00 58.33
Roper Industries (ROP) 0.0 $28k 153.00 183.01
Whiting Petroleum Corporation 0.0 $563k 71k 7.98
Micron Technology (MU) 0.0 $13k 1.3k 10.37
Lindsay Corporation (LNN) 0.0 $395k 5.5k 71.69
Bruker Corporation (BRKR) 0.0 $741k 27k 28.02
Cibc Cad (CM) 0.0 $46k 622.00 73.95
SPX Corporation 0.0 $4.0k 255.00 15.69
Tata Motors 0.0 $553k 19k 29.06
West Pharmaceutical Services (WST) 0.0 $700k 10k 69.31
Alexion Pharmaceuticals 0.0 $425k 3.1k 139.34
Credicorp (BAP) 0.0 $378k 2.9k 130.93
BorgWarner (BWA) 0.0 $699k 18k 38.42
Hain Celestial (HAIN) 0.0 $17k 425.00 40.00
Medivation 0.0 $166k 3.6k 45.98
MGM Resorts International. (MGM) 0.0 $19k 875.00 21.71
Bk Nova Cad (BNS) 0.0 $23k 479.00 48.02
Integra LifeSciences Holdings (IART) 0.0 $835k 12k 67.34
Novavax 0.0 $507k 98k 5.16
St. Jude Medical 0.0 $829k 15k 55.02
VMware 0.0 $25k 478.00 52.30
Albemarle Corporation (ALB) 0.0 $8.0k 132.00 60.61
Morgans Hotel 0.0 $2.0k 1.5k 1.32
Cameron International Corporation 0.0 $12k 175.00 68.57
Bank Of Montreal Cadcom (BMO) 0.0 $34k 561.00 60.61
WebMD Health 0.0 $595k 9.5k 62.63
Nabors Industries 0.0 $10k 1.0k 9.62
AECOM Technology Corporation (ACM) 0.0 $536k 17k 30.81
American International (AIG) 0.0 $13k 249.00 52.21
Amicus Therapeutics (FOLD) 0.0 $889k 105k 8.45
Spirit AeroSystems Holdings (SPR) 0.0 $37k 810.00 45.68
Ariad Pharmaceuticals 0.0 $396k 62k 6.39
Celldex Therapeutics 0.0 $927k 245k 3.78
Garmin (GRMN) 0.0 $826k 21k 39.97
Spectranetics Corporation 0.0 $584k 40k 14.53
Ecopetrol (EC) 0.0 $294k 34k 8.60
Industries N shs - a - (LYB) 0.0 $54k 631.00 85.58
Chemtura Corporation 0.0 $719k 27k 26.39
General Growth Properties 0.0 $4.0k 131.00 30.53
ChipMOS Technology Bermuda 0.0 $383k 22k 17.36
Adecoagro S A (AGRO) 0.0 $443k 38k 11.54
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 140.00 64.29
Marathon Petroleum Corp (MPC) 0.0 $10k 271.00 36.90
Cbre Group Inc Cl A (CBRE) 0.0 $38k 1.3k 28.57
Tripadvisor (TRIP) 0.0 $15k 230.00 65.22
Invensense 0.0 $8.0k 985.00 8.12
Jazz Pharmaceuticals (JAZZ) 0.0 $982k 7.5k 130.55
Express Scripts Holding 0.0 $30k 440.00 68.18
Allison Transmission Hldngs I (ALSN) 0.0 $14k 535.00 26.17
Cempra 0.0 $721k 41k 17.52
Yelp Inc cl a (YELP) 0.0 $5.0k 275.00 18.18
Demandware 0.0 $4.0k 100.00 40.00
Phillips 66 (PSX) 0.0 $5.0k 56.00 89.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $413k 32k 12.88
Duke Energy (DUK) 0.0 $802k 9.9k 80.72
Supernus Pharmaceuticals (SUPN) 0.0 $137k 9.0k 15.22
Mondelez Int (MDLZ) 0.0 $26k 659.00 39.45
Abbvie (ABBV) 0.0 $11k 200.00 55.00
Solarcity 0.0 $425k 17k 24.60
Intercept Pharmaceuticals In 0.0 $312k 2.4k 128.66
Redhill Biopharma Ltd cmn 0.0 $190k 16k 12.22
Qiwi (QIWI) 0.0 $446k 31k 14.48
Tg Therapeutics (TGTX) 0.0 $580k 68k 8.52
Chimerix (CMRX) 0.0 $185k 36k 5.12
Nanostring Technologies (NSTGQ) 0.0 $563k 37k 15.22
Alcobra 0.0 $238k 63k 3.80
Five Prime Therapeutics 0.0 $585k 14k 40.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $402k 19k 21.05
Sirius Xm Holdings (SIRI) 0.0 $14k 3.6k 3.89
Hilton Worlwide Hldgs 0.0 $3.0k 146.00 20.55
American Airls (AAL) 0.0 $5.0k 111.00 45.05
Cheniere Engy Ptnrs 0.0 $999.780000 57.00 17.54
Surgical Care Affiliates 0.0 $650k 14k 46.26
Endo International (ENDPQ) 0.0 $3.0k 93.00 32.26
Fnf (FNF) 0.0 $3.0k 96.00 31.25
Jd (JD) 0.0 $502k 19k 26.52
Terraform Power 0.0 $153k 18k 8.64
Otonomy 0.0 $345k 23k 14.90
Globant S A (GLOB) 0.0 $484k 16k 30.86
Anthem (ELV) 0.0 $24k 174.00 137.93
Fibrogen (FGEN) 0.0 $532k 25k 21.28
Zayo Group Hldgs 0.0 $959k 40k 24.23
Bellicum Pharma 0.0 $370k 40k 9.34
Nevro (NVRO) 0.0 $844k 15k 56.27
Dbv Technologies S A (DBVT) 0.0 $409k 13k 32.54
Mylan Nv 0.0 $56k 1.2k 46.28
Eversource Energy (ES) 0.0 $4.0k 68.00 58.82
Spark Therapeutics 0.0 $177k 6.0k 29.50
Monster Beverage Corp (MNST) 0.0 $29k 220.00 131.82
Wec Energy Group (WEC) 0.0 $244k 4.1k 60.05
Adaptimmune Therapeutics (ADAP) 0.0 $187k 23k 8.11
Catabasis Pharmaceuticals 0.0 $579k 115k 5.04
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 160.00 50.00
Pjt Partners (PJT) 0.0 $1.0k 46.00 21.74
Calatlantic 0.0 $11k 343.00 32.07
Regenxbio Inc equity us cm (RGNX) 0.0 $194k 18k 10.78
Hp (HPQ) 0.0 $4.0k 360.00 11.11
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 257.00 19.46