Fred Alger Management as of June 30, 2016
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 521 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.3 | $1.2B | 1.7M | 692.10 | |
| Amazon (AMZN) | 4.7 | $890M | 1.2M | 715.62 | |
| Facebook Inc cl a (META) | 4.2 | $803M | 7.0M | 114.28 | |
| Apple (AAPL) | 3.8 | $727M | 7.6M | 95.60 | |
| Microsoft Corporation (MSFT) | 3.7 | $699M | 14M | 51.17 | |
| Honeywell International (HON) | 3.6 | $681M | 5.9M | 116.32 | |
| Visa (V) | 3.0 | $565M | 7.6M | 74.17 | |
| Allergan | 2.5 | $466M | 2.0M | 231.09 | |
| UnitedHealth (UNH) | 2.1 | $397M | 2.8M | 141.20 | |
| Comcast Corporation (CMCSA) | 1.9 | $361M | 5.5M | 65.19 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $335M | 2.3M | 147.76 | |
| Newell Rubbermaid (NWL) | 1.7 | $314M | 6.5M | 48.57 | |
| Bristol Myers Squibb (BMY) | 1.6 | $313M | 4.3M | 73.55 | |
| Pepsi (PEP) | 1.6 | $311M | 2.9M | 105.94 | |
| CBS Corporation | 1.6 | $304M | 5.6M | 54.44 | |
| Broad | 1.6 | $296M | 1.9M | 155.40 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $263M | 2.6M | 101.13 | |
| Yahoo! | 1.3 | $247M | 6.6M | 37.56 | |
| salesforce (CRM) | 1.1 | $213M | 2.7M | 79.41 | |
| Delphi Automotive | 1.0 | $191M | 3.0M | 62.60 | |
| Celgene Corporation | 1.0 | $182M | 1.8M | 98.63 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $176M | 1.8M | 95.79 | |
| Edwards Lifesciences (EW) | 0.9 | $172M | 1.7M | 99.73 | |
| Electronic Arts (EA) | 0.8 | $162M | 2.1M | 75.76 | |
| Home Depot (HD) | 0.8 | $157M | 1.2M | 127.69 | |
| Hd Supply | 0.8 | $157M | 4.5M | 34.82 | |
| Crown Castle Intl (CCI) | 0.8 | $158M | 1.6M | 101.43 | |
| Gilead Sciences (GILD) | 0.8 | $153M | 1.8M | 83.42 | |
| Starbucks Corporation (SBUX) | 0.8 | $144M | 2.5M | 57.12 | |
| Biogen Idec (BIIB) | 0.8 | $142M | 588k | 241.82 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $142M | 1.8M | 78.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $138M | 1.6M | 86.02 | |
| Altria (MO) | 0.7 | $138M | 2.0M | 68.96 | |
| Medtronic (MDT) | 0.7 | $125M | 1.4M | 86.77 | |
| Blackstone | 0.7 | $124M | 5.1M | 24.54 | |
| Philip Morris International (PM) | 0.6 | $120M | 1.2M | 101.72 | |
| Dex (DXCM) | 0.6 | $120M | 1.5M | 79.33 | |
| Verizon Communications (VZ) | 0.6 | $118M | 2.1M | 55.84 | |
| CVS Caremark Corporation (CVS) | 0.6 | $118M | 1.2M | 95.74 | |
| Alibaba Group Holding (BABA) | 0.6 | $116M | 1.5M | 79.53 | |
| Activision Blizzard | 0.6 | $113M | 2.8M | 39.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $115M | 2.9M | 39.84 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $113M | 4.1M | 27.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $112M | 1.4M | 77.80 | |
| Servicenow (NOW) | 0.6 | $111M | 1.7M | 66.40 | |
| Level 3 Communications | 0.6 | $108M | 2.1M | 51.49 | |
| At&t (T) | 0.6 | $106M | 2.5M | 43.21 | |
| Servicemaster Global | 0.6 | $106M | 2.7M | 39.80 | |
| Aetna | 0.6 | $104M | 853k | 122.13 | |
| Stericycle (SRCL) | 0.6 | $104M | 996k | 104.12 | |
| Verisk Analytics (VRSK) | 0.6 | $104M | 1.3M | 81.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $101M | 640k | 157.04 | |
| General Electric Company | 0.5 | $96M | 3.1M | 31.48 | |
| Dollar Tree (DLTR) | 0.5 | $93M | 984k | 94.24 | |
| Tyco International | 0.5 | $92M | 2.2M | 42.60 | |
| Boston Scientific Corporation (BSX) | 0.5 | $91M | 3.9M | 23.37 | |
| Asml Holding (ASML) | 0.5 | $90M | 912k | 99.21 | |
| Halliburton Company (HAL) | 0.5 | $90M | 2.0M | 45.29 | |
| Coach | 0.5 | $87M | 2.1M | 40.74 | |
| Southwest Airlines (LUV) | 0.5 | $88M | 2.2M | 39.21 | |
| Tesla Motors (TSLA) | 0.5 | $86M | 406k | 212.28 | |
| Palo Alto Networks (PANW) | 0.5 | $87M | 711k | 122.64 | |
| Steris | 0.5 | $87M | 1.3M | 68.75 | |
| Anadarko Petroleum Corporation | 0.5 | $86M | 1.6M | 53.25 | |
| Microsemi Corporation | 0.5 | $85M | 2.6M | 32.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $81M | 1.0M | 78.75 | |
| Sherwin-Williams Company (SHW) | 0.4 | $81M | 277k | 293.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $81M | 326k | 248.17 | |
| AmSurg | 0.4 | $82M | 1.1M | 77.54 | |
| Delta Air Lines (DAL) | 0.4 | $79M | 2.2M | 36.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $77M | 2.4M | 32.46 | |
| Hca Holdings (HCA) | 0.4 | $78M | 1.0M | 77.01 | |
| EOG Resources (EOG) | 0.4 | $76M | 915k | 83.42 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $75M | 1.1M | 67.15 | |
| Morgan Stanley (MS) | 0.4 | $72M | 2.8M | 25.98 | |
| Sabre (SABR) | 0.4 | $73M | 2.7M | 26.79 | |
| Signet Jewelers (SIG) | 0.4 | $70M | 848k | 82.41 | |
| Stamps | 0.3 | $66M | 750k | 87.42 | |
| Bank of America Corporation (BAC) | 0.3 | $65M | 4.9M | 13.27 | |
| Dollar General (DG) | 0.3 | $60M | 638k | 94.00 | |
| Total (TTE) | 0.3 | $56M | 1.2M | 48.10 | |
| Eaton (ETN) | 0.3 | $57M | 955k | 59.73 | |
| Stryker Corporation (SYK) | 0.3 | $54M | 452k | 119.83 | |
| Incyte Corporation (INCY) | 0.3 | $53M | 661k | 79.98 | |
| Air Products & Chemicals (APD) | 0.3 | $52M | 367k | 142.04 | |
| Kraft Heinz (KHC) | 0.3 | $53M | 600k | 88.48 | |
| Time Warner | 0.2 | $47M | 643k | 73.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $48M | 548k | 87.25 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $46M | 1.3M | 36.43 | |
| Universal Health Services (UHS) | 0.2 | $44M | 331k | 134.10 | |
| TJX Companies (TJX) | 0.2 | $43M | 559k | 77.23 | |
| Humana (HUM) | 0.2 | $44M | 247k | 179.88 | |
| Comscore | 0.2 | $43M | 1.8M | 23.88 | |
| Pvh Corporation (PVH) | 0.2 | $45M | 472k | 94.23 | |
| Linkedin Corp | 0.2 | $42M | 223k | 189.25 | |
| S&p Global (SPGI) | 0.2 | $41M | 386k | 107.26 | |
| Hanesbrands (HBI) | 0.2 | $41M | 1.6M | 25.13 | |
| Western Digital (WDC) | 0.2 | $38M | 797k | 47.26 | |
| Netflix (NFLX) | 0.2 | $37M | 409k | 91.48 | |
| WisdomTree Investments (WT) | 0.2 | $38M | 3.9M | 9.79 | |
| Fortune Brands (FBIN) | 0.2 | $38M | 660k | 57.97 | |
| Whitewave Foods | 0.2 | $38M | 802k | 46.94 | |
| Goldman Sachs (GS) | 0.2 | $35M | 233k | 148.58 | |
| Monsanto Company | 0.2 | $34M | 332k | 103.41 | |
| Monster Beverage Corp (MNST) | 0.2 | $35M | 216k | 160.71 | |
| Red Hat | 0.2 | $33M | 455k | 72.60 | |
| Intuitive Surgical (ISRG) | 0.2 | $32M | 48k | 661.41 | |
| Grubhub | 0.2 | $33M | 1.1M | 31.07 | |
| Tubemogul | 0.2 | $32M | 2.6M | 11.90 | |
| Lendingclub | 0.2 | $33M | 7.6M | 4.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $31M | 493k | 63.28 | |
| WABCO Holdings | 0.1 | $28M | 310k | 91.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $28M | 107k | 263.69 | |
| Ball Corporation (BALL) | 0.1 | $28M | 387k | 72.29 | |
| Neogen Corporation (NEOG) | 0.1 | $26M | 464k | 56.25 | |
| Medidata Solutions | 0.1 | $27M | 577k | 46.87 | |
| Proofpoint | 0.1 | $27M | 429k | 63.09 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $26M | 1.1M | 24.24 | |
| Lowe's Companies (LOW) | 0.1 | $24M | 303k | 79.17 | |
| Abiomed | 0.1 | $25M | 225k | 109.29 | |
| Tyler Technologies (TYL) | 0.1 | $25M | 152k | 166.71 | |
| Weatherford Intl Plc ord | 0.1 | $25M | 4.6M | 5.55 | |
| Bio-techne Corporation (TECH) | 0.1 | $25M | 225k | 112.77 | |
| 3M Company (MMM) | 0.1 | $23M | 131k | 175.12 | |
| Cantel Medical | 0.1 | $23M | 340k | 68.73 | |
| Wabtec Corporation (WAB) | 0.1 | $24M | 334k | 70.23 | |
| Pinnacle Foods Inc De | 0.1 | $24M | 510k | 46.29 | |
| Blackbaud (BLKB) | 0.1 | $21M | 312k | 67.90 | |
| Pioneer Natural Resources | 0.1 | $22M | 142k | 151.21 | |
| Centene Corporation (CNC) | 0.1 | $21M | 287k | 71.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $20M | 595k | 34.12 | |
| Lear Corporation (LEA) | 0.1 | $18M | 179k | 101.76 | |
| VCA Antech | 0.1 | $19M | 282k | 67.61 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 311k | 59.65 | |
| Manhattan Associates (MANH) | 0.1 | $20M | 310k | 64.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $18M | 300k | 60.31 | |
| Acadia Healthcare (ACHC) | 0.1 | $18M | 328k | 55.40 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $18M | 823k | 21.98 | |
| Affiliated Managers (AMG) | 0.1 | $18M | 126k | 140.77 | |
| Cognex Corporation (CGNX) | 0.1 | $16M | 380k | 43.10 | |
| Euronet Worldwide (EEFT) | 0.1 | $18M | 257k | 69.19 | |
| Wageworks | 0.1 | $16M | 271k | 59.81 | |
| Cyrusone | 0.1 | $17M | 306k | 55.66 | |
| Diamond Resorts International | 0.1 | $18M | 594k | 29.96 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 133k | 120.34 | |
| Abaxis | 0.1 | $15M | 314k | 47.23 | |
| Fortinet (FTNT) | 0.1 | $16M | 507k | 31.59 | |
| Ralph Lauren Corp (RL) | 0.1 | $16M | 174k | 89.62 | |
| Ultimate Software | 0.1 | $14M | 65k | 210.29 | |
| American Campus Communities | 0.1 | $13M | 248k | 52.87 | |
| Sun Hydraulics Corporation | 0.1 | $14M | 465k | 29.69 | |
| Church & Dwight (CHD) | 0.1 | $14M | 137k | 102.89 | |
| Masonite International | 0.1 | $13M | 196k | 66.14 | |
| Burlington Stores (BURL) | 0.1 | $13M | 197k | 66.71 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $13M | 197k | 66.30 | |
| Wingstop (WING) | 0.1 | $14M | 520k | 27.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $12M | 180k | 64.80 | |
| FLIR Systems | 0.1 | $11M | 339k | 30.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 288k | 37.92 | |
| American Software (AMSWA) | 0.1 | $11M | 1.0M | 10.48 | |
| MarketAxess Holdings (MKTX) | 0.1 | $11M | 74k | 145.40 | |
| Quidel Corporation | 0.1 | $11M | 621k | 17.86 | |
| Lions Gate Entertainment | 0.1 | $11M | 523k | 20.23 | |
| Performance Food (PFGC) | 0.1 | $12M | 451k | 26.91 | |
| Match | 0.1 | $11M | 700k | 15.08 | |
| Sovran Self Storage | 0.1 | $8.9M | 84k | 104.93 | |
| Alexion Pharmaceuticals | 0.1 | $9.3M | 80k | 116.76 | |
| Hexcel Corporation (HXL) | 0.1 | $9.7M | 234k | 41.64 | |
| Monolithic Power Systems (MPWR) | 0.1 | $10M | 152k | 68.32 | |
| Luminex Corporation | 0.1 | $10M | 513k | 20.23 | |
| TreeHouse Foods (THS) | 0.1 | $10M | 98k | 102.65 | |
| DTS | 0.1 | $9.0M | 341k | 26.45 | |
| Spirit Airlines (SAVE) | 0.1 | $8.9M | 198k | 44.87 | |
| Proto Labs (PRLB) | 0.1 | $9.9M | 172k | 57.56 | |
| Vocera Communications | 0.1 | $10M | 794k | 12.85 | |
| Tesaro | 0.1 | $8.7M | 104k | 84.05 | |
| Allegion Plc equity (ALLE) | 0.1 | $8.5M | 123k | 69.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.9M | 65k | 121.31 | |
| Lennar Corporation (LEN) | 0.0 | $8.1M | 176k | 46.10 | |
| Danaher Corporation (DHR) | 0.0 | $8.2M | 81k | 101.00 | |
| priceline.com Incorporated | 0.0 | $7.0M | 5.6k | 1248.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.6M | 59k | 113.00 | |
| Maximus (MMS) | 0.0 | $7.9M | 143k | 55.37 | |
| Dolby Laboratories (DLB) | 0.0 | $6.7M | 139k | 47.85 | |
| On Assignment | 0.0 | $8.1M | 219k | 36.95 | |
| NetScout Systems (NTCT) | 0.0 | $8.0M | 362k | 22.25 | |
| Nic | 0.0 | $6.7M | 306k | 21.94 | |
| SPS Commerce (SPSC) | 0.0 | $7.6M | 126k | 60.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.7M | 199k | 33.73 | |
| Ellie Mae | 0.0 | $6.9M | 75k | 91.65 | |
| Guidewire Software (GWRE) | 0.0 | $7.1M | 115k | 61.76 | |
| Hubspot (HUBS) | 0.0 | $8.2M | 188k | 43.42 | |
| Ansys (ANSS) | 0.0 | $4.9M | 54k | 90.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.6M | 91k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.4M | 68k | 93.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.2M | 137k | 45.06 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.0M | 316k | 15.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.7M | 61k | 92.86 | |
| PPG Industries (PPG) | 0.0 | $6.4M | 62k | 104.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.1M | 107k | 47.33 | |
| Nike (NKE) | 0.0 | $5.0M | 92k | 55.20 | |
| Fiserv (FI) | 0.0 | $5.4M | 50k | 108.72 | |
| Mead Johnson Nutrition | 0.0 | $5.1M | 56k | 90.75 | |
| Medicines Company | 0.0 | $5.1M | 153k | 33.63 | |
| Ciena Corporation (CIEN) | 0.0 | $6.4M | 341k | 18.75 | |
| F5 Networks (FFIV) | 0.0 | $6.1M | 53k | 113.85 | |
| Meridian Bioscience | 0.0 | $5.5M | 281k | 19.50 | |
| Five Below (FIVE) | 0.0 | $5.0M | 108k | 46.41 | |
| Criteo Sa Ads (CRTO) | 0.0 | $6.5M | 141k | 45.92 | |
| Paycom Software (PAYC) | 0.0 | $6.6M | 152k | 43.21 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.7M | 101k | 46.79 | |
| TD Ameritrade Holding | 0.0 | $3.3M | 115k | 28.47 | |
| Coca-Cola Company (KO) | 0.0 | $3.9M | 86k | 45.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.1M | 34k | 91.19 | |
| Pfizer (PFE) | 0.0 | $3.9M | 111k | 35.21 | |
| Cisco Systems (CSCO) | 0.0 | $3.0M | 104k | 28.69 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4M | 31k | 108.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.1M | 30k | 140.68 | |
| Boeing Company (BA) | 0.0 | $3.0M | 23k | 129.88 | |
| Intel Corporation (INTC) | 0.0 | $3.3M | 100k | 32.80 | |
| Ross Stores (ROST) | 0.0 | $4.6M | 81k | 56.69 | |
| Charles River Laboratories (CRL) | 0.0 | $4.1M | 50k | 82.44 | |
| GlaxoSmithKline | 0.0 | $3.1M | 72k | 43.35 | |
| Procter & Gamble Company (PG) | 0.0 | $3.9M | 46k | 84.67 | |
| Shire | 0.0 | $4.7M | 26k | 184.06 | |
| CoStar (CSGP) | 0.0 | $3.3M | 15k | 218.66 | |
| Tenne | 0.0 | $3.9M | 83k | 46.61 | |
| WNS | 0.0 | $2.9M | 109k | 27.00 | |
| Boston Private Financial Holdings | 0.0 | $4.6M | 392k | 11.78 | |
| RPC (RES) | 0.0 | $3.0M | 193k | 15.53 | |
| G-III Apparel (GIII) | 0.0 | $3.1M | 68k | 45.72 | |
| Lithia Motors (LAD) | 0.0 | $4.3M | 61k | 71.07 | |
| Medivation | 0.0 | $3.2M | 53k | 60.30 | |
| Molina Healthcare (MOH) | 0.0 | $3.3M | 67k | 49.90 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.7M | 432k | 8.63 | |
| Colfax Corporation | 0.0 | $3.5M | 131k | 26.46 | |
| QEP Resources | 0.0 | $3.3M | 187k | 17.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.6M | 17k | 271.11 | |
| Cavium | 0.0 | $3.0M | 78k | 38.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 11k | 255.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.4M | 70k | 48.92 | |
| Zayo Group Hldgs | 0.0 | $3.0M | 108k | 27.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.1M | 119k | 26.53 | |
| Diplomat Pharmacy | 0.0 | $4.6M | 132k | 35.00 | |
| Pra Health Sciences | 0.0 | $3.1M | 74k | 41.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.2M | 6.0k | 703.56 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.3M | 226k | 18.88 | |
| Surgery Partners (SGRY) | 0.0 | $3.0M | 167k | 17.90 | |
| BlackRock (BLK) | 0.0 | $2.6M | 7.7k | 342.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 33k | 65.18 | |
| Cme (CME) | 0.0 | $2.4M | 25k | 97.39 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 32k | 44.37 | |
| Signature Bank (SBNY) | 0.0 | $2.7M | 22k | 124.90 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 22k | 53.60 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 79k | 26.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 28k | 73.02 | |
| Waste Management (WM) | 0.0 | $1.3M | 20k | 66.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 26k | 50.21 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 15k | 97.79 | |
| United Parcel Service (UPS) | 0.0 | $2.4M | 22k | 107.72 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 45k | 31.70 | |
| Mattel (MAT) | 0.0 | $1.7M | 53k | 31.29 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 27k | 45.97 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0M | 81k | 24.36 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 21k | 61.51 | |
| Dow Chemical Company | 0.0 | $1.5M | 31k | 49.72 | |
| C.R. Bard | 0.0 | $1.3M | 5.5k | 235.09 | |
| Darden Restaurants (DRI) | 0.0 | $948k | 15k | 63.36 | |
| Tetra Tech (TTEK) | 0.0 | $997k | 32k | 30.75 | |
| Kroger (KR) | 0.0 | $2.1M | 58k | 36.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 9.9k | 169.59 | |
| Amgen (AMGN) | 0.0 | $1.2M | 7.7k | 152.11 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 47k | 43.59 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 23k | 53.57 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9M | 14k | 139.26 | |
| ITC Holdings | 0.0 | $1.1M | 24k | 46.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $960k | 18k | 53.78 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 11k | 180.39 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0M | 49k | 21.32 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 12k | 114.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 13k | 195.90 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 9.4k | 165.44 | |
| Under Armour (UAA) | 0.0 | $1.9M | 48k | 40.13 | |
| Celanese Corporation (CE) | 0.0 | $2.7M | 42k | 65.44 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.4M | 109k | 12.54 | |
| Impax Laboratories | 0.0 | $1.8M | 63k | 28.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 12k | 97.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 23k | 84.07 | |
| Macquarie Infrastructure Company | 0.0 | $1.4M | 18k | 74.08 | |
| Acuity Brands (AYI) | 0.0 | $1.3M | 5.4k | 247.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 2.5k | 402.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 54k | 33.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5M | 10k | 243.63 | |
| Akorn | 0.0 | $1.8M | 62k | 28.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 18k | 73.27 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 38k | 45.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 15k | 105.90 | |
| Woodward Governor Company (WWD) | 0.0 | $965k | 17k | 57.63 | |
| Masimo Corporation (MASI) | 0.0 | $1.7M | 32k | 52.53 | |
| Insulet Corporation (PODD) | 0.0 | $2.3M | 77k | 30.24 | |
| Ariad Pharmaceuticals | 0.0 | $1.1M | 151k | 7.39 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.4M | 25k | 57.94 | |
| Endologix | 0.0 | $1.9M | 149k | 12.46 | |
| Heska Corporation | 0.0 | $2.2M | 59k | 37.17 | |
| Cornerstone Ondemand | 0.0 | $1.0M | 27k | 38.05 | |
| Xylem (XYL) | 0.0 | $994k | 22k | 44.64 | |
| Michael Kors Holdings | 0.0 | $1.8M | 37k | 49.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 7.4k | 141.28 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.4M | 39k | 34.47 | |
| Vantiv Inc Cl A | 0.0 | $1.8M | 33k | 56.61 | |
| stock | 0.0 | $2.7M | 51k | 54.17 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.3M | 70k | 19.07 | |
| Portola Pharmaceuticals | 0.0 | $2.3M | 96k | 23.60 | |
| Bluebird Bio (BLUE) | 0.0 | $1.2M | 28k | 43.31 | |
| Luxoft Holding Inc cmn | 0.0 | $2.5M | 49k | 52.02 | |
| Aerie Pharmaceuticals | 0.0 | $1.4M | 80k | 17.60 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.8M | 100k | 18.05 | |
| Investors Ban | 0.0 | $2.1M | 191k | 11.08 | |
| Parsley Energy Inc-class A | 0.0 | $2.3M | 85k | 27.06 | |
| Michaels Cos Inc/the | 0.0 | $1.8M | 64k | 28.44 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 79k | 19.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $968k | 12k | 83.30 | |
| Juno Therapeutics | 0.0 | $1.4M | 36k | 38.44 | |
| Dermira | 0.0 | $1.2M | 40k | 29.25 | |
| Nevro (NVRO) | 0.0 | $1.0M | 14k | 73.79 | |
| Allergan Plc pfd conv ser a | 0.0 | $1.2M | 1.4k | 833.68 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 21k | 76.18 | |
| Chubb (CB) | 0.0 | $1.7M | 13k | 130.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0M | 33k | 62.04 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 36k | 36.40 | |
| Waste Connections (WCN) | 0.0 | $2.1M | 29k | 72.04 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.1M | 60k | 34.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0M | 28k | 36.51 | |
| Covanta Holding Corporation | 0.0 | $536k | 33k | 16.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 410.00 | 21.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 333.00 | 57.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $206k | 4.5k | 45.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 450.00 | 26.67 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.1k | 20.59 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 174.00 | 34.48 | |
| American Express Company (AXP) | 0.0 | $31k | 506.00 | 61.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $573k | 15k | 38.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 341.00 | 41.06 | |
| Moody's Corporation (MCO) | 0.0 | $900k | 9.6k | 93.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $825k | 5.7k | 144.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $752k | 21k | 36.26 | |
| FedEx Corporation (FDX) | 0.0 | $819k | 5.4k | 151.81 | |
| Via | 0.0 | $22k | 520.00 | 42.31 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 305.00 | 39.34 | |
| Baxter International (BAX) | 0.0 | $804k | 18k | 45.23 | |
| Clean Harbors (CLH) | 0.0 | $520k | 10k | 52.10 | |
| Chevron Corporation (CVX) | 0.0 | $817k | 7.8k | 104.88 | |
| Consolidated Edison (ED) | 0.0 | $21k | 264.00 | 79.55 | |
| Dominion Resources (D) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Franklin Resources (BEN) | 0.0 | $46k | 1.4k | 33.14 | |
| Hologic (HOLX) | 0.0 | $294k | 8.5k | 34.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 55.00 | 145.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 367.00 | 46.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $68k | 304.00 | 223.68 | |
| Paychex (PAYX) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Reynolds American | 0.0 | $8.0k | 146.00 | 54.79 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Travelers Companies (TRV) | 0.0 | $135k | 1.1k | 119.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15k | 146.00 | 102.74 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Itron (ITRI) | 0.0 | $560k | 13k | 43.09 | |
| Johnson Controls | 0.0 | $924k | 21k | 44.27 | |
| Las Vegas Sands (LVS) | 0.0 | $801k | 18k | 43.51 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 82.00 | 48.78 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 277.00 | 79.42 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Tyson Foods (TSN) | 0.0 | $35k | 519.00 | 67.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| PAREXEL International Corporation | 0.0 | $30k | 475.00 | 63.16 | |
| Raytheon Company | 0.0 | $8.0k | 62.00 | 129.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 659.00 | 51.59 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 186.00 | 64.52 | |
| Newfield Exploration | 0.0 | $526k | 12k | 44.20 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $411k | 25k | 16.23 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 181.00 | 187.85 | |
| NiSource (NI) | 0.0 | $212k | 8.0k | 26.50 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 206.00 | 43.69 | |
| CIGNA Corporation | 0.0 | $14k | 111.00 | 126.13 | |
| Deere & Company (DE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| DISH Network | 0.0 | $28k | 533.00 | 52.53 | |
| eBay (EBAY) | 0.0 | $393k | 17k | 23.42 | |
| General Mills (GIS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| International Business Machines (IBM) | 0.0 | $59k | 387.00 | 152.45 | |
| Macy's (M) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Merck & Co (MRK) | 0.0 | $710k | 12k | 57.63 | |
| Nextera Energy (NEE) | 0.0 | $16k | 126.00 | 126.98 | |
| Praxair | 0.0 | $30k | 265.00 | 113.21 | |
| Schlumberger (SLB) | 0.0 | $28k | 353.00 | 79.32 | |
| Target Corporation (TGT) | 0.0 | $46k | 664.00 | 69.28 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 201.00 | 9.95 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 63.00 | 63.49 | |
| EMC Corporation | 0.0 | $387k | 14k | 27.14 | |
| Southern Company (SO) | 0.0 | $13k | 235.00 | 55.32 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Harman International Industries | 0.0 | $600k | 8.4k | 71.81 | |
| Accenture (ACN) | 0.0 | $38k | 332.00 | 114.46 | |
| Sap (SAP) | 0.0 | $764k | 10k | 75.01 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Kellogg Company (K) | 0.0 | $33k | 410.00 | 80.49 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 187.00 | 16.04 | |
| AutoZone (AZO) | 0.0 | $55k | 69.00 | 797.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Omni (OMC) | 0.0 | $34k | 415.00 | 81.93 | |
| Dr Pepper Snapple | 0.0 | $13k | 139.00 | 93.53 | |
| ConAgra Foods (CAG) | 0.0 | $660k | 14k | 47.83 | |
| Bce (BCE) | 0.0 | $4.0k | 84.00 | 47.62 | |
| PPL Corporation (PPL) | 0.0 | $22k | 575.00 | 38.26 | |
| Xcel Energy (XEL) | 0.0 | $21k | 479.00 | 43.84 | |
| First Solar (FSLR) | 0.0 | $926k | 19k | 48.47 | |
| HDFC Bank (HDB) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Roper Industries (ROP) | 0.0 | $26k | 153.00 | 169.93 | |
| Whiting Petroleum Corporation | 0.0 | $325k | 35k | 9.26 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Micron Technology (MU) | 0.0 | $11k | 785.00 | 14.01 | |
| Edison International (EIX) | 0.0 | $12k | 159.00 | 75.47 | |
| Lindsay Corporation (LNN) | 0.0 | $323k | 4.8k | 67.79 | |
| Cibc Cad (CM) | 0.0 | $47k | 622.00 | 75.56 | |
| Finisar Corporation | 0.0 | $760k | 43k | 17.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $798k | 4.5k | 177.33 | |
| Tata Motors | 0.0 | $598k | 17k | 34.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $911k | 12k | 75.92 | |
| Credicorp (BAP) | 0.0 | $307k | 2.0k | 154.35 | |
| BorgWarner (BWA) | 0.0 | $464k | 16k | 29.50 | |
| Hain Celestial (HAIN) | 0.0 | $25k | 500.00 | 50.00 | |
| Lululemon Athletica (LULU) | 0.0 | $613k | 8.3k | 73.86 | |
| Nektar Therapeutics (NKTR) | 0.0 | $569k | 40k | 14.22 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 327.00 | 48.93 | |
| Calgon Carbon Corporation | 0.0 | $381k | 29k | 13.14 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $638k | 8.0k | 79.75 | |
| Novavax | 0.0 | $619k | 85k | 7.27 | |
| St. Jude Medical | 0.0 | $4.0k | 56.00 | 71.43 | |
| VMware | 0.0 | $25k | 436.00 | 57.34 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 132.00 | 75.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $43k | 680.00 | 63.24 | |
| WebMD Health | 0.0 | $203k | 3.5k | 58.00 | |
| FEI Company | 0.0 | $168k | 1.6k | 106.94 | |
| Nabors Industries | 0.0 | $10k | 1.0k | 9.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $463k | 15k | 31.74 | |
| American International (AIG) | 0.0 | $639k | 12k | 52.92 | |
| Amicus Therapeutics (FOLD) | 0.0 | $601k | 110k | 5.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $16k | 113.00 | 141.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $26k | 615.00 | 42.28 | |
| Celldex Therapeutics | 0.0 | $234k | 53k | 4.40 | |
| Garmin (GRMN) | 0.0 | $877k | 21k | 42.44 | |
| Spectranetics Corporation | 0.0 | $378k | 20k | 18.71 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $301k | 20k | 14.88 | |
| Ecopetrol (EC) | 0.0 | $537k | 56k | 9.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 191.00 | 94.24 | |
| Hldgs (UAL) | 0.0 | $20k | 492.00 | 40.65 | |
| Industries N shs - a - (LYB) | 0.0 | $47k | 631.00 | 74.48 | |
| Chemtura Corporation | 0.0 | $621k | 24k | 26.37 | |
| General Growth Properties | 0.0 | $12k | 388.00 | 30.93 | |
| Cheniere Energy Partners (CQP) | 0.0 | $913k | 31k | 29.98 | |
| ChipMOS Technology Bermuda | 0.0 | $345k | 19k | 18.09 | |
| Adecoagro S A (AGRO) | 0.0 | $576k | 53k | 10.98 | |
| Yandex Nv-a (YNDX) | 0.0 | $421k | 19k | 21.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 230.00 | 65.22 | |
| Express Scripts Holding | 0.0 | $42k | 553.00 | 75.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $15k | 535.00 | 28.04 | |
| Cempra | 0.0 | $679k | 41k | 16.50 | |
| Yelp Inc cl a (YELP) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Epam Systems (EPAM) | 0.0 | $922k | 14k | 64.30 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Pdc Energy | 0.0 | $503k | 8.7k | 57.58 | |
| Duke Energy (DUK) | 0.0 | $737k | 8.6k | 85.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $448k | 22k | 20.36 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 659.00 | 45.52 | |
| Abbvie (ABBV) | 0.0 | $12k | 200.00 | 60.00 | |
| Solarcity | 0.0 | $357k | 15k | 23.90 | |
| L Brands | 0.0 | $778k | 12k | 67.16 | |
| Redhill Biopharma Ltd cmn | 0.0 | $169k | 16k | 10.87 | |
| Tg Therapeutics (TGTX) | 0.0 | $413k | 68k | 6.06 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $206k | 2.3k | 91.56 | |
| Chimerix (CMRX) | 0.0 | $142k | 36k | 3.93 | |
| Tableau Software Inc Cl A | 0.0 | $749k | 15k | 48.94 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $466k | 37k | 12.59 | |
| Alcobra | 0.0 | $237k | 53k | 4.50 | |
| Five Prime Therapeutics | 0.0 | $595k | 14k | 41.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $537k | 29k | 18.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 3.6k | 3.89 | |
| Hilton Worlwide Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Airls (AAL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| 0.0 | $526k | 31k | 16.92 | ||
| Cheniere Engy Ptnrs | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Surgical Care Affiliates | 0.0 | $644k | 14k | 47.70 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $202k | 5.2k | 38.85 | |
| South State Corporation (SSB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Jd (JD) | 0.0 | $450k | 21k | 21.22 | |
| Theravance Biopharma (TBPH) | 0.0 | $318k | 14k | 22.71 | |
| Adeptus Health Inc-class A | 0.0 | $4.0k | 80.00 | 50.00 | |
| Mobileye | 0.0 | $607k | 13k | 46.14 | |
| Synchrony Financial (SYF) | 0.0 | $325k | 13k | 25.31 | |
| Otonomy | 0.0 | $368k | 23k | 15.90 | |
| Globant S A (GLOB) | 0.0 | $589k | 15k | 39.33 | |
| Anthem (ELV) | 0.0 | $12k | 91.00 | 131.87 | |
| Bellicum Pharma | 0.0 | $621k | 48k | 12.96 | |
| Dbv Technologies S A | 0.0 | $396k | 12k | 32.59 | |
| Mylan Nv | 0.0 | $35k | 815.00 | 42.94 | |
| Eversource Energy (ES) | 0.0 | $16k | 264.00 | 60.61 | |
| Spark Therapeutics | 0.0 | $716k | 14k | 51.14 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 4.3k | 65.32 | |
| Evolent Health (EVH) | 0.0 | $250k | 13k | 19.23 | |
| Westrock (WRK) | 0.0 | $14k | 353.00 | 39.66 | |
| Catabasis Pharmaceuticals | 0.0 | $321k | 87k | 3.70 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $16k | 299.00 | 53.51 | |
| Global Blood Therapeutics In | 0.0 | $282k | 17k | 16.59 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $160k | 20k | 8.00 | |
| Hp (HPQ) | 0.0 | $15k | 1.2k | 12.21 | |
| Avexis | 0.0 | $228k | 6.0k | 38.00 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 58.00 | 34.48 |
