Fred Alger Management

Fred Alger Management as of Sept. 30, 2016

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 496 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 7.1 $1.4B 1.8M 777.29
Apple (AAPL) 5.2 $1.0B 9.0M 113.05
Amazon (AMZN) 5.2 $1.0B 1.2M 837.31
Microsoft Corporation (MSFT) 4.7 $908M 16M 57.60
Facebook Inc cl a (META) 4.6 $896M 7.0M 128.27
Honeywell International (HON) 3.5 $673M 5.8M 116.59
Visa (V) 3.3 $651M 7.9M 82.70
Allergan 2.6 $500M 2.2M 230.31
Comcast Corporation (CMCSA) 2.2 $426M 6.4M 66.34
Broad 2.1 $411M 2.4M 172.52
UnitedHealth (UNH) 2.0 $398M 2.8M 140.00
Newell Rubbermaid (NWL) 1.7 $337M 6.4M 52.66
Thermo Fisher Scientific (TMO) 1.6 $322M 2.0M 159.06
Pepsi (PEP) 1.6 $317M 2.9M 108.77
Molson Coors Brewing Company (TAP) 1.6 $309M 2.8M 109.80
Home Depot (HD) 1.4 $278M 2.2M 128.68
Electronic Arts (EA) 1.3 $254M 3.0M 85.40
CBS Corporation 1.2 $239M 4.4M 54.74
Philip Morris International (PM) 1.2 $233M 2.4M 97.22
Yahoo! 1.2 $226M 5.2M 43.10
Nxp Semiconductors N V (NXPI) 1.1 $212M 2.1M 102.01
salesforce (CRM) 1.0 $195M 2.7M 71.33
Celgene Corporation 1.0 $192M 1.8M 104.53
Adobe Systems Incorporated (ADBE) 1.0 $190M 1.7M 108.54
Edwards Lifesciences (EW) 1.0 $187M 1.6M 120.56
Servicenow (NOW) 0.9 $167M 2.1M 79.15
Hd Supply 0.9 $168M 5.3M 31.98
Eli Lilly & Co. (LLY) 0.8 $163M 2.0M 80.26
Alibaba Group Holding (BABA) 0.8 $154M 1.5M 105.79
BioMarin Pharmaceutical (BMRN) 0.8 $152M 1.6M 92.52
Activision Blizzard 0.8 $148M 3.3M 44.30
Dex (DXCM) 0.8 $145M 1.7M 87.66
Morgan Stanley (MS) 0.7 $144M 4.5M 32.06
Air Products & Chemicals (APD) 0.7 $144M 958k 150.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $140M 1.6M 87.21
Biogen Idec (BIIB) 0.7 $141M 450k 313.03
Asml Holding (ASML) 0.7 $133M 1.2M 109.58
Anadarko Petroleum Corporation 0.7 $128M 2.0M 63.36
Delphi Automotive 0.7 $129M 1.8M 71.32
Crown Castle Intl (CCI) 0.7 $128M 1.4M 94.21
Altria (MO) 0.6 $121M 1.9M 63.23
Blackstone 0.6 $119M 4.7M 25.53
Bristol Myers Squibb (BMY) 0.6 $117M 2.2M 53.92
Johnson Controls International Plc equity (JCI) 0.6 $115M 2.5M 46.53
Lockheed Martin Corporation (LMT) 0.6 $114M 475k 239.72
Pvh Corporation (PVH) 0.6 $109M 985k 110.50
Medtronic (MDT) 0.6 $108M 1.3M 86.40
Boston Scientific Corporation (BSX) 0.5 $106M 4.5M 23.80
CVS Caremark Corporation (CVS) 0.5 $92M 1.0M 88.99
Centene Corporation (CNC) 0.5 $90M 1.3M 66.96
Norwegian Cruise Line Hldgs (NCLH) 0.5 $89M 2.4M 37.70
AmSurg 0.5 $88M 1.3M 67.05
Union Pacific Corporation (UNP) 0.4 $86M 878k 97.53
Gilead Sciences (GILD) 0.4 $83M 1.0M 79.12
Steris 0.4 $82M 1.1M 73.10
Costco Wholesale Corporation (COST) 0.4 $80M 525k 152.51
Blackstone Mtg Tr (BXMT) 0.4 $78M 2.6M 29.45
Halliburton Company (HAL) 0.4 $76M 1.7M 44.88
Microsemi Corporation 0.4 $76M 1.8M 41.98
Verisk Analytics (VRSK) 0.4 $74M 916k 81.28
General Electric Company 0.4 $73M 2.5M 29.62
At&t (T) 0.4 $73M 1.8M 40.61
ACADIA Pharmaceuticals (ACAD) 0.4 $69M 2.2M 31.81
Servicemaster Global 0.3 $67M 2.0M 33.68
Sabre (SABR) 0.3 $65M 2.3M 28.18
Starbucks Corporation (SBUX) 0.3 $62M 1.2M 54.14
Dollar Tree (DLTR) 0.3 $62M 780k 78.93
Southwest Airlines (LUV) 0.3 $61M 1.6M 38.89
Alexion Pharmaceuticals 0.3 $60M 486k 122.54
Ctrip.com International 0.3 $56M 1.2M 46.57
Pioneer Natural Resources (PXD) 0.3 $53M 283k 185.65
Incyte Corporation (INCY) 0.3 $51M 537k 94.29
Stamps 0.3 $51M 535k 94.51
Western Digital (WDC) 0.2 $49M 832k 58.47
Hca Holdings (HCA) 0.2 $49M 642k 75.63
Grubhub 0.2 $49M 1.1M 42.99
TJX Companies (TJX) 0.2 $47M 633k 74.78
Zayo Group Hldgs 0.2 $46M 1.5M 29.71
Sherwin-Williams Company (SHW) 0.2 $45M 163k 276.66
Hanesbrands (HBI) 0.2 $44M 1.8M 25.25
Qualcomm (QCOM) 0.2 $44M 646k 68.50
EOG Resources (EOG) 0.2 $45M 466k 96.71
Skyworks Solutions (SWKS) 0.2 $44M 582k 76.14
Bio-techne Corporation (TECH) 0.2 $46M 417k 109.50
Lendingclub 0.2 $45M 7.3M 6.18
Monsanto Company 0.2 $40M 395k 102.20
Total (TTE) 0.2 $40M 838k 47.70
S&p Global (SPGI) 0.2 $41M 324k 126.56
Signet Jewelers (SIG) 0.2 $39M 526k 74.53
Goldman Sachs (GS) 0.2 $37M 231k 161.27
W.R. Grace & Co. 0.2 $37M 506k 73.80
Aetna 0.2 $35M 303k 115.45
Medidata Solutions 0.2 $34M 615k 55.76
Shake Shack Inc cl a (SHAK) 0.2 $34M 985k 34.67
WisdomTree Investments (WT) 0.2 $34M 3.3M 10.29
Palo Alto Networks (PANW) 0.2 $33M 207k 159.33
Eaton (ETN) 0.2 $33M 505k 65.71
Level 3 Communications 0.2 $30M 652k 46.38
Time Warner 0.1 $28M 357k 79.61
Intercontinental Exchange (ICE) 0.1 $29M 108k 269.36
Veeva Sys Inc cl a (VEEV) 0.1 $29M 693k 41.28
Cantel Medical 0.1 $28M 360k 77.98
Ball Corporation (BALL) 0.1 $27M 331k 81.95
Cavium 0.1 $27M 455k 58.20
Fortune Brands (FBIN) 0.1 $26M 455k 58.10
Proofpoint 0.1 $28M 374k 74.85
Humana (HUM) 0.1 $25M 144k 176.89
Abiomed 0.1 $25M 194k 128.58
Tyler Technologies (TYL) 0.1 $25M 147k 171.23
Neogen Corporation (NEOG) 0.1 $26M 458k 55.94
Tubemogul 0.1 $25M 2.7M 9.37
Lamar Advertising Co-a (LAMR) 0.1 $25M 386k 65.31
Kraft Heinz (KHC) 0.1 $25M 275k 89.51
Blackbaud (BLKB) 0.1 $24M 362k 66.34
Lowe's Companies (LOW) 0.1 $23M 319k 72.21
Balchem Corporation (BCPC) 0.1 $23M 294k 77.53
MarketAxess Holdings (MKTX) 0.1 $23M 140k 165.59
Comscore 0.1 $24M 781k 30.66
Whitewave Foods 0.1 $23M 420k 54.43
Us Foods Hldg Corp call (USFD) 0.1 $23M 983k 23.61
Ellie Mae 0.1 $21M 196k 105.30
Pinnacle Foods Inc De 0.1 $22M 445k 50.17
Lear Corporation (LEA) 0.1 $19M 154k 121.22
Royal Caribbean Cruises (RCL) 0.1 $19M 250k 74.95
Universal Health Services (UHS) 0.1 $21M 166k 123.22
VCA Antech 0.1 $19M 276k 69.98
Cognex Corporation (CGNX) 0.1 $20M 373k 52.86
Manhattan Associates (MANH) 0.1 $19M 331k 57.62
Old Dominion Freight Line (ODFL) 0.1 $19M 272k 68.61
TransDigm Group Incorporated (TDG) 0.1 $19M 66k 289.12
Cyrusone 0.1 $20M 421k 47.57
3M Company (MMM) 0.1 $18M 104k 176.23
WABCO Holdings 0.1 $17M 150k 113.53
Wabtec Corporation (WAB) 0.1 $18M 225k 81.65
Wageworks 0.1 $18M 287k 60.91
Bank of America Corporation (BAC) 0.1 $15M 961k 15.65
Red Hat 0.1 $15M 186k 80.83
Danaher Corporation (DHR) 0.1 $17M 211k 78.39
Euronet Worldwide (EEFT) 0.1 $16M 201k 81.83
Luminex Corporation 0.1 $15M 653k 22.72
Abaxis 0.1 $15M 292k 51.62
Intuitive Surgical (ISRG) 0.1 $14M 20k 724.82
Stericycle (SRCL) 0.1 $13M 163k 80.14
Netflix (NFLX) 0.1 $14M 142k 98.55
Under Armour (UAA) 0.1 $14M 363k 38.68
American Campus Communities 0.1 $13M 252k 50.87
Church & Dwight (CHD) 0.1 $13M 274k 47.92
Burlington Stores (BURL) 0.1 $13M 159k 81.02
Shopify Inc cl a (SHOP) 0.1 $14M 335k 42.92
Performance Food (PFGC) 0.1 $14M 549k 24.80
Take-Two Interactive Software (TTWO) 0.1 $11M 252k 45.08
American Software (AMSWA) 0.1 $11M 1.0M 11.10
Quidel Corporation 0.1 $13M 570k 22.09
Monolithic Power Systems (MPWR) 0.1 $11M 140k 80.50
F5 Networks (FFIV) 0.1 $11M 90k 124.63
DTS 0.1 $12M 274k 42.54
Proto Labs (PRLB) 0.1 $12M 204k 59.91
Tesaro 0.1 $11M 109k 100.24
Inogen (INGN) 0.1 $11M 189k 59.90
Trimble Navigation (TRMB) 0.1 $10M 353k 28.56
Dolby Laboratories (DLB) 0.1 $9.5M 176k 54.29
Sun Hydraulics Corporation 0.1 $9.6M 298k 32.27
NetScout Systems (NTCT) 0.1 $10M 353k 29.25
Nic 0.1 $10M 439k 23.50
Lions Gate Entertainment 0.1 $9.7M 486k 19.99
Ralph Lauren Corp (RL) 0.1 $10M 102k 101.14
Vocera Communications 0.1 $9.6M 567k 16.90
Masonite International (DOOR) 0.1 $11M 169k 62.17
Allegion Plc equity (ALLE) 0.1 $8.8M 128k 68.91
Hubspot (HUBS) 0.1 $9.1M 157k 57.62
Wingstop (WING) 0.1 $10M 348k 29.30
Match 0.1 $10M 565k 17.79
Tactile Systems Technology, In (TCMD) 0.1 $9.1M 484k 18.70
JPMorgan Chase & Co. (JPM) 0.0 $7.0M 106k 66.59
Dick's Sporting Goods (DKS) 0.0 $8.0M 140k 56.72
Johnson & Johnson (JNJ) 0.0 $7.7M 65k 118.13
Carnival Corporation (CCL) 0.0 $7.8M 160k 48.82
IDEXX Laboratories (IDXX) 0.0 $7.1M 63k 112.73
Ultimate Software 0.0 $8.4M 41k 204.38
priceline.com Incorporated 0.0 $8.1M 5.5k 1471.44
Maximus (MMS) 0.0 $7.4M 130k 56.56
On Assignment 0.0 $8.1M 224k 36.29
Finisar Corporation 0.0 $7.0M 234k 29.80
Hexcel Corporation (HXL) 0.0 $8.7M 196k 44.30
TreeHouse Foods (THS) 0.0 $7.1M 82k 87.19
Insulet Corporation (PODD) 0.0 $7.4M 180k 40.94
SPS Commerce (SPSC) 0.0 $7.6M 103k 73.41
Guidewire Software (GWRE) 0.0 $7.6M 126k 59.98
Aerie Pharmaceuticals 0.0 $6.9M 182k 37.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.1M 299k 23.59
Affiliated Managers (AMG) 0.0 $5.9M 41k 144.70
Exxon Mobil Corporation (XOM) 0.0 $5.2M 60k 87.27
American Eagle Outfitters (AEO) 0.0 $5.5M 310k 17.86
Verizon Communications (VZ) 0.0 $5.4M 103k 51.98
Shire 0.0 $5.0M 26k 193.87
FLIR Systems 0.0 $6.5M 207k 31.42
Fiserv (FI) 0.0 $4.9M 49k 99.47
Fair Isaac Corporation (FICO) 0.0 $6.8M 54k 124.58
Meridian Bioscience 0.0 $6.0M 313k 19.29
O'reilly Automotive (ORLY) 0.0 $5.2M 19k 280.13
Sarepta Therapeutics (SRPT) 0.0 $6.7M 109k 61.41
Chubb (CB) 0.0 $6.6M 52k 125.65
Cme (CME) 0.0 $3.3M 32k 104.53
TD Ameritrade Holding 0.0 $4.0M 114k 35.24
Coca-Cola Company (KO) 0.0 $3.0M 71k 42.32
Pfizer (PFE) 0.0 $3.8M 111k 33.87
Cisco Systems (CSCO) 0.0 $3.3M 104k 31.72
Coach 0.0 $3.9M 107k 36.56
LKQ Corporation (LKQ) 0.0 $4.1M 115k 35.46
Wells Fargo & Company (WFC) 0.0 $3.4M 77k 44.28
Boeing Company (BA) 0.0 $3.0M 23k 131.76
Intel Corporation (INTC) 0.0 $3.8M 100k 37.75
Ross Stores (ROST) 0.0 $4.7M 73k 64.29
Williams-Sonoma (WSM) 0.0 $2.9M 58k 51.08
GlaxoSmithKline 0.0 $3.2M 75k 43.13
Nike (NKE) 0.0 $4.4M 83k 52.65
Procter & Gamble Company (PG) 0.0 $4.1M 46k 89.75
WNS 0.0 $3.7M 122k 29.95
RPC (RES) 0.0 $3.2M 189k 16.80
Medicines Company 0.0 $4.3M 114k 37.74
Halozyme Therapeutics (HALO) 0.0 $4.3M 359k 12.08
Dollar General (DG) 0.0 $3.7M 53k 70.00
Craft Brewers Alliance 0.0 $3.3M 175k 18.83
Fortinet (FTNT) 0.0 $3.2M 88k 36.93
Endologix 0.0 $4.5M 350k 12.80
Heska Corporation 0.0 $3.1M 57k 54.44
Pacira Pharmaceuticals (PCRX) 0.0 $3.4M 101k 34.22
Acadia Healthcare (ACHC) 0.0 $3.3M 67k 49.55
Five Below (FIVE) 0.0 $4.3M 106k 40.29
Ultragenyx Pharmaceutical (RARE) 0.0 $3.9M 55k 70.94
Pra Health Sciences 0.0 $3.0M 54k 56.51
Alphabet Inc Class A cs (GOOGL) 0.0 $4.8M 6.0k 804.09
Planet Fitness Inc-cl A (PLNT) 0.0 $3.5M 176k 20.07
Surgery Partners (SGRY) 0.0 $3.3M 163k 20.24
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 219k 16.86
Ansys (ANSS) 0.0 $1.9M 21k 92.59
BlackRock (BLK) 0.0 $2.8M 7.7k 362.44
Hartford Financial Services (HIG) 0.0 $1.4M 32k 42.82
Signature Bank (SBNY) 0.0 $2.2M 18k 118.44
Discover Financial Services (DFS) 0.0 $1.2M 22k 56.54
Moody's Corporation (MCO) 0.0 $1.0M 9.5k 108.25
CSX Corporation (CSX) 0.0 $2.4M 79k 30.51
Devon Energy Corporation (DVN) 0.0 $1.1M 25k 44.11
McDonald's Corporation (MCD) 0.0 $2.1M 19k 115.38
Wal-Mart Stores (WMT) 0.0 $2.1M 29k 72.13
Waste Management (WM) 0.0 $1.3M 20k 63.75
Tractor Supply Company (TSCO) 0.0 $2.1M 31k 67.33
Baxter International (BAX) 0.0 $1.2M 25k 47.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 26k 46.01
Walt Disney Company (DIS) 0.0 $1.4M 15k 92.84
United Parcel Service (UPS) 0.0 $2.4M 22k 109.38
Mattel (MAT) 0.0 $1.7M 55k 30.28
PPG Industries (PPG) 0.0 $2.6M 25k 103.35
Dow Chemical Company 0.0 $1.6M 31k 51.84
C.R. Bard 0.0 $1.2M 5.5k 224.36
Charles River Laboratories (CRL) 0.0 $2.8M 33k 83.33
Las Vegas Sands (LVS) 0.0 $1.1M 18k 57.53
Tetra Tech (TTEK) 0.0 $1.0M 29k 35.45
Becton, Dickinson and (BDX) 0.0 $1.7M 9.6k 179.69
Amgen (AMGN) 0.0 $1.3M 7.6k 166.84
ConocoPhillips (COP) 0.0 $2.0M 46k 43.47
Merck & Co (MRK) 0.0 $1.8M 29k 62.39
Stryker Corporation (SYK) 0.0 $1.9M 16k 116.43
General Dynamics Corporation (GD) 0.0 $2.1M 13k 155.19
Msci (MSCI) 0.0 $2.0M 24k 83.93
Patterson-UTI Energy (PTEN) 0.0 $1.1M 48k 22.37
Sempra Energy (SRE) 0.0 $1.3M 12k 107.21
Constellation Brands (STZ) 0.0 $1.5M 9.3k 166.54
Mead Johnson Nutrition 0.0 $1.1M 14k 79.03
Lam Research Corporation (LRCX) 0.0 $2.4M 25k 94.70
Macquarie Infrastructure Company 0.0 $1.5M 18k 83.26
Universal Display Corporation (OLED) 0.0 $1.6M 29k 55.52
Acuity Brands (AYI) 0.0 $1.5M 5.5k 264.60
Lithia Motors (LAD) 0.0 $2.9M 30k 95.51
Omega Healthcare Investors (OHI) 0.0 $1.9M 53k 35.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 10k 237.99
Akorn 0.0 $1.8M 68k 27.25
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 18k 69.69
Neurocrine Biosciences (NBIX) 0.0 $2.2M 44k 50.64
Ametek (AME) 0.0 $2.8M 58k 47.78
Masimo Corporation (MASI) 0.0 $2.7M 46k 59.48
Ariad Pharmaceuticals 0.0 $2.9M 211k 13.69
Colfax Corporation 0.0 $1.9M 60k 31.42
Garmin (GRMN) 0.0 $994k 21k 48.10
Tesla Motors (TSLA) 0.0 $2.0M 9.8k 204.00
Six Flags Entertainment (SIX) 0.0 $1.3M 24k 53.63
FleetCor Technologies 0.0 $1.6M 9.2k 173.70
Cornerstone Ondemand 0.0 $1.2M 27k 45.96
Xylem (XYL) 0.0 $1.0M 20k 52.45
Expedia (EXPE) 0.0 $1.1M 9.0k 116.71
Cempra 0.0 $996k 41k 24.20
Pdc Energy 0.0 $1.2M 18k 67.06
stock 0.0 $2.8M 48k 58.67
Bluebird Bio (BLUE) 0.0 $2.9M 43k 67.77
Luxoft Holding Inc cmn 0.0 $1.2M 23k 52.86
Q2 Holdings (QTWO) 0.0 $2.1M 74k 28.66
Heron Therapeutics (HRTX) 0.0 $1.4M 82k 17.23
Parsley Energy Inc-class A 0.0 $2.8M 83k 33.51
Citizens Financial (CFG) 0.0 $1.9M 78k 24.72
Axalta Coating Sys (AXTA) 0.0 $1.4M 49k 28.27
Bellicum Pharma 0.0 $995k 50k 19.90
Dermira 0.0 $2.3M 67k 33.82
Nevro (NVRO) 0.0 $2.6M 25k 104.39
Spark Therapeutics 0.0 $1.1M 18k 60.06
Allergan Plc pfd conv ser a 0.0 $1.2M 1.4k 821.80
Welltower Inc Com reit (WELL) 0.0 $1.5M 21k 74.77
Dentsply Sirona (XRAY) 0.0 $2.4M 41k 59.42
Under Armour Inc Cl C (UA) 0.0 $1.2M 36k 33.85
Patheon N V 0.0 $1.8M 60k 29.63
Gridsum Hldg Inc adr repsg cl b 0.0 $1.5M 92k 16.85
Covanta Holding Corporation 0.0 $501k 33k 15.38
Barrick Gold Corp (GOLD) 0.0 $12k 672.00 17.86
Cognizant Technology Solutions (CTSH) 0.0 $25k 528.00 47.35
Vimpel 0.0 $536k 154k 3.48
Compania de Minas Buenaventura SA (BVN) 0.0 $409k 30k 13.83
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 450.00 31.11
Corning Incorporated (GLW) 0.0 $8.0k 341.00 23.46
Broadridge Financial Solutions (BR) 0.0 $7.0k 100.00 70.00
Progressive Corporation (PGR) 0.0 $5.0k 174.00 28.74
American Express Company (AXP) 0.0 $32k 506.00 63.24
Lincoln National Corporation (LNC) 0.0 $694k 15k 46.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 341.00 43.99
FedEx Corporation (FDX) 0.0 $474k 2.7k 174.52
Republic Services (RSG) 0.0 $3.0k 69.00 43.48
Via 0.0 $18k 465.00 38.71
Clean Harbors (CLH) 0.0 $479k 10k 48.00
Chevron Corporation (CVX) 0.0 $761k 7.4k 102.98
Consolidated Edison (ED) 0.0 $20k 264.00 75.76
Dominion Resources (D) 0.0 $4.0k 48.00 83.33
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Franklin Resources (BEN) 0.0 $49k 1.4k 35.30
Kimberly-Clark Corporation (KMB) 0.0 $13k 105.00 123.81
NVIDIA Corporation (NVDA) 0.0 $25k 367.00 68.12
Northrop Grumman Corporation (NOC) 0.0 $58k 271.00 214.02
Paychex (PAYX) 0.0 $6.0k 98.00 61.22
Reynolds American 0.0 $13k 285.00 45.61
SYSCO Corporation (SYY) 0.0 $19k 388.00 48.97
Travelers Companies (TRV) 0.0 $130k 1.1k 114.64
V.F. Corporation (VFC) 0.0 $824k 15k 56.08
Brown-Forman Corporation (BF.B) 0.0 $14k 292.00 47.95
Automatic Data Processing (ADP) 0.0 $4.0k 42.00 95.24
Itron (ITRI) 0.0 $700k 13k 55.79
Darden Restaurants (DRI) 0.0 $918k 15k 61.35
E.I. du Pont de Nemours & Company 0.0 $40k 600.00 66.67
AmerisourceBergen (COR) 0.0 $26k 326.00 79.75
Equity Residential (EQR) 0.0 $12k 179.00 67.04
Tyson Foods (TSN) 0.0 $50k 674.00 74.18
Eastman Chemical Company (EMN) 0.0 $5.0k 70.00 71.43
AstraZeneca (AZN) 0.0 $591k 18k 32.83
PAREXEL International Corporation 0.0 $33k 475.00 69.47
Raytheon Company 0.0 $12k 90.00 133.33
Valero Energy Corporation (VLO) 0.0 $28k 520.00 53.85
Campbell Soup Company (CPB) 0.0 $20k 367.00 54.50
Kroger (KR) 0.0 $3.0k 90.00 33.33
Yum! Brands (YUM) 0.0 $4.0k 49.00 81.63
McKesson Corporation (MCK) 0.0 $20k 117.00 170.94
Allstate Corporation (ALL) 0.0 $7.0k 103.00 67.96
Baker Hughes Incorporated 0.0 $18k 366.00 49.18
CIGNA Corporation 0.0 $11k 84.00 130.95
Colgate-Palmolive Company (CL) 0.0 $4.0k 49.00 81.63
DISH Network 0.0 $25k 450.00 55.56
eBay (EBAY) 0.0 $560k 17k 32.87
General Mills (GIS) 0.0 $4.0k 62.00 64.52
International Business Machines (IBM) 0.0 $59k 374.00 157.75
Marsh & McLennan Companies (MMC) 0.0 $4.0k 55.00 72.73
Nextera Energy (NEE) 0.0 $27k 221.00 122.17
Praxair 0.0 $32k 265.00 120.75
Schlumberger (SLB) 0.0 $28k 353.00 79.32
Target Corporation (TGT) 0.0 $41k 596.00 68.79
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 $8.0k 138.00 57.97
Southern Company (SO) 0.0 $15k 298.00 50.34
Illinois Tool Works (ITW) 0.0 $17k 139.00 122.30
Harman International Industries 0.0 $669k 7.9k 84.46
Accenture (ACN) 0.0 $27k 221.00 122.17
ITC Holdings 0.0 $825k 18k 46.47
Novo Nordisk A/S (NVO) 0.0 $707k 17k 41.59
Sap (SAP) 0.0 $931k 10k 91.41
Clorox Company (CLX) 0.0 $11k 90.00 122.22
Kellogg Company (K) 0.0 $39k 499.00 78.16
Penn National Gaming (PENN) 0.0 $3.0k 187.00 16.04
AutoZone (AZO) 0.0 $37k 48.00 770.83
Live Nation Entertainment (LYV) 0.0 $6.0k 205.00 29.27
Omni (OMC) 0.0 $42k 499.00 84.17
Dr Pepper Snapple 0.0 $17k 181.00 93.92
AvalonBay Communities (AVB) 0.0 $719k 4.0k 177.75
CoStar (CSGP) 0.0 $166k 767.00 216.43
ConAgra Foods (CAG) 0.0 $650k 14k 47.09
Bce (BCE) 0.0 $4.0k 84.00 47.62
PPL Corporation (PPL) 0.0 $23k 679.00 33.87
Xcel Energy (XEL) 0.0 $31k 748.00 41.44
Alliance Data Systems Corporation (BFH) 0.0 $699k 3.3k 214.68
Applied Materials (AMAT) 0.0 $13k 430.00 30.23
HDFC Bank (HDB) 0.0 $9.0k 120.00 75.00
Oracle Corporation (ORCL) 0.0 $7.0k 186.00 37.63
Roper Industries (ROP) 0.0 $28k 153.00 183.01
Zimmer Holdings (ZBH) 0.0 $5.0k 35.00 142.86
Whiting Petroleum Corporation 0.0 $4.0k 500.00 8.00
Donaldson Company (DCI) 0.0 $5.0k 145.00 34.48
Delta Air Lines (DAL) 0.0 $7.0k 181.00 38.67
Illumina (ILMN) 0.0 $454k 2.5k 181.60
Edison International (EIX) 0.0 $15k 207.00 72.46
Syntel 0.0 $939k 22k 41.89
Cibc Cad (CM) 0.0 $33k 427.00 77.28
Chipotle Mexican Grill (CMG) 0.0 $692k 1.6k 423.24
DTE Energy Company (DTE) 0.0 $3.0k 35.00 85.71
Exelixis (EXEL) 0.0 $294k 23k 12.78
Intuit (INTU) 0.0 $7.0k 63.00 111.11
Tata Motors 0.0 $699k 18k 39.99
West Pharmaceutical Services (WST) 0.0 $596k 8.0k 74.50
BorgWarner (BWA) 0.0 $553k 16k 35.16
Hain Celestial (HAIN) 0.0 $18k 500.00 36.00
Bk Nova Cad (BNS) 0.0 $17k 327.00 51.99
VMware 0.0 $41k 562.00 72.95
Albemarle Corporation (ALB) 0.0 $11k 132.00 83.33
Woodward Governor Company (WWD) 0.0 $683k 11k 62.52
Tor Dom Bk Cad (TD) 0.0 $4.0k 90.00 44.44
Bank Of Montreal Cadcom (BMO) 0.0 $43k 651.00 66.05
AECOM Technology Corporation (ACM) 0.0 $434k 15k 29.76
American International (AIG) 0.0 $725k 12k 59.36
Amicus Therapeutics (FOLD) 0.0 $815k 110k 7.40
Spirit AeroSystems Holdings (SPR) 0.0 $27k 615.00 43.90
Celldex Therapeutics 0.0 $242k 60k 4.03
Spectranetics Corporation 0.0 $602k 24k 25.08
Valeant Pharmaceuticals Int 0.0 $172k 7.0k 24.57
Ecopetrol (EC) 0.0 $386k 44k 8.76
Hldgs (UAL) 0.0 $26k 492.00 52.85
Chemtura Corporation 0.0 $773k 24k 32.82
General Growth Properties 0.0 $11k 388.00 28.35
Pacific Biosciences of California (PACB) 0.0 $90k 10k 9.00
Cheniere Energy Partners (CQP) 0.0 $891k 31k 29.26
ChipMOS Technology Bermuda 0.0 $378k 19k 19.82
Adecoagro S A (AGRO) 0.0 $658k 58k 11.40
Yandex Nv-a (YNDX) 0.0 $575k 27k 21.03
Linkedin Corp 0.0 $31k 161.00 192.55
Spirit Airlines (SAVE) 0.0 $0 2.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 335.00 26.87
Agenus (AGEN) 0.0 $180k 25k 7.20
Tripadvisor (TRIP) 0.0 $15k 230.00 65.22
Clovis Oncology 0.0 $685k 19k 36.05
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 21.00 142.86
Express Scripts Holding 0.0 $42k 600.00 70.00
Allison Transmission Hldngs I (ALSN) 0.0 $15k 535.00 28.04
Yelp Inc cl a (YELP) 0.0 $11k 275.00 40.00
Vantiv Inc Cl A 0.0 $87k 1.5k 56.20
Phillips 66 (PSX) 0.0 $5.0k 56.00 89.29
Duke Energy (DUK) 0.0 $695k 8.7k 80.00
Supernus Pharmaceuticals (SUPN) 0.0 $742k 30k 24.73
Mondelez Int (MDLZ) 0.0 $24k 547.00 43.88
Abbvie (ABBV) 0.0 $13k 200.00 65.00
Solarcity 0.0 $292k 15k 19.55
L Brands 0.0 $820k 12k 70.79
Redhill Biopharma Ltd cmn 0.0 $299k 22k 13.91
Tg Therapeutics (TGTX) 0.0 $542k 70k 7.74
Gw Pharmaceuticals Plc ads 0.0 $465k 3.5k 132.86
Chimerix (CMRX) 0.0 $200k 36k 5.53
Nanostring Technologies (NSTGQ) 0.0 $949k 48k 19.98
Aratana Therapeutics 0.0 $234k 25k 9.36
Oncomed Pharmaceuticals 0.0 $171k 15k 11.40
Five Prime Therapeutics 0.0 $787k 15k 52.47
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.3k 3.92
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
American Airls (AAL) 0.0 $4.0k 111.00 36.04
Cheniere Engy Ptnrs 0.0 $999.960000 39.00 25.64
Tandem Diabetes Care 0.0 $153k 20k 7.65
Surgical Care Affiliates 0.0 $561k 12k 48.78
Flexion Therapeutics 0.0 $195k 10k 19.50
Weatherford Intl Plc ord 0.0 $511k 91k 5.62
Jd (JD) 0.0 $538k 21k 26.11
Theravance Biopharma (TBPH) 0.0 $689k 19k 36.26
Adeptus Health Inc-class A 0.0 $3.0k 80.00 37.50
Synchrony Financial (SYF) 0.0 $15k 551.00 27.22
Globant S A (GLOB) 0.0 $749k 18k 42.13
Walgreen Boots Alliance (WBA) 0.0 $928k 12k 80.63
Calithera Biosciences 0.0 $81k 25k 3.24
Diplomat Pharmacy 0.0 $168k 6.0k 28.00
Wayfair (W) 0.0 $679k 17k 39.38
Trillium Therapeutics, Inc. Cmn 0.0 $340k 23k 14.78
Dbv Technologies S A (DBVT) 0.0 $441k 12k 36.30
Mylan Nv 0.0 $37k 974.00 37.99
Eversource Energy (ES) 0.0 $21k 381.00 55.12
Monster Beverage Corp (MNST) 0.0 $32k 220.00 145.45
Wec Energy Group (WEC) 0.0 $26k 437.00 59.50
Evolent Health (EVH) 0.0 $394k 16k 24.62
Westrock (WRK) 0.0 $17k 353.00 48.16
Catabasis Pharmaceuticals 0.0 $504k 82k 6.16
Nielsen Hldgs Plc Shs Eur 0.0 $24k 451.00 53.22
Global Blood Therapeutics In 0.0 $438k 19k 23.05
Regenxbio Inc equity us cm (RGNX) 0.0 $196k 14k 14.00
Hp (HPQ) 0.0 $32k 2.1k 15.43
Ingevity (NGVT) 0.0 $3.0k 58.00 51.72
Siteone Landscape Supply (SITE) 0.0 $920k 26k 35.94
Fortive (FTV) 0.0 $179k 3.5k 50.81
Dell Technologies Inc Class V equity 0.0 $5.0k 107.00 46.73