Fred Alger Management

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 (PXD) 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 (DOOR) 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 (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 (SPLK) 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 (NSTG) 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
Twitter 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 (DBVT) 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