Fred Alger Management

Fred Alger Management as of June 30, 2017

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 539 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $1.2B 8.4M 144.02
Amazon (AMZN) 5.7 $1.2B 1.2M 968.00
Microsoft Corporation (MSFT) 5.2 $1.1B 16M 68.93
Alphabet Inc Class C cs (GOOG) 4.8 $996M 1.1M 908.73
Facebook Inc cl a (META) 4.1 $850M 5.6M 150.98
Visa (V) 3.3 $698M 7.4M 93.78
Honeywell International (HON) 2.5 $529M 4.0M 133.29
Broad 2.3 $479M 2.1M 233.05
UnitedHealth (UNH) 2.2 $452M 2.4M 185.42
Alibaba Group Holding (BABA) 2.1 $442M 3.1M 140.90
Celgene Corporation 1.7 $365M 2.8M 129.87
Comcast Corporation (CMCSA) 1.7 $347M 8.9M 38.92
CBS Corporation 1.5 $311M 4.9M 63.78
Home Depot (HD) 1.4 $303M 2.0M 153.40
salesforce (CRM) 1.4 $300M 3.5M 86.60
Intercontinental Exchange (ICE) 1.4 $291M 4.4M 65.92
Microchip Technology (MCHP) 1.2 $259M 3.3M 77.18
Aetna 1.2 $252M 1.7M 151.83
Western Digital (WDC) 1.2 $250M 2.8M 88.60
Philip Morris International (PM) 1.2 $245M 2.1M 117.45
Autodesk (ADSK) 1.2 $243M 2.4M 100.82
McDonald's Corporation (MCD) 1.1 $221M 1.4M 153.16
Blackstone 1.0 $210M 6.3M 33.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $209M 1.6M 128.87
Adobe Systems Incorporated (ADBE) 1.0 $206M 1.5M 141.44
Crown Castle Intl (CCI) 0.9 $194M 1.9M 100.18
Newell Rubbermaid (NWL) 0.8 $173M 3.2M 53.62
Air Products & Chemicals (APD) 0.8 $170M 1.2M 143.06
Electronic Arts (EA) 0.8 $167M 1.6M 105.72
Applied Materials (AMAT) 0.8 $160M 3.9M 41.31
Bank of America Corporation (BAC) 0.7 $153M 6.3M 24.26
Pioneer Natural Resources (PXD) 0.7 $150M 939k 159.58
Dex (DXCM) 0.7 $148M 2.0M 73.15
Equinix (EQIX) 0.7 $149M 346k 429.16
Incyte Corporation (INCY) 0.7 $147M 1.2M 125.91
Danaher Corporation (DHR) 0.7 $144M 1.7M 84.39
Medtronic (MDT) 0.7 $144M 1.6M 88.75
Micron Technology (MU) 0.7 $139M 4.6M 29.86
Walt Disney Company (DIS) 0.7 $136M 1.3M 106.25
Morgan Stanley (MS) 0.6 $135M 3.0M 44.56
Cognizant Technology Solutions (CTSH) 0.6 $130M 2.0M 66.40
Netflix (NFLX) 0.6 $125M 839k 149.41
Pvh Corporation (PVH) 0.6 $123M 1.1M 114.50
Allergan 0.5 $114M 468k 243.09
Illumina (ILMN) 0.5 $111M 638k 173.52
Servicenow (NOW) 0.5 $108M 1.0M 106.00
JPMorgan Chase & Co. (JPM) 0.5 $105M 1.2M 91.40
Union Pacific Corporation (UNP) 0.5 $102M 934k 108.91
Hd Supply 0.5 $103M 3.4M 30.63
Pepsi (PEP) 0.5 $100M 869k 115.49
S&p Global (SPGI) 0.5 $100M 682k 145.99
Stanley Black & Decker (SWK) 0.5 $99M 702k 140.73
Metropcs Communications (TMUS) 0.5 $99M 1.6M 60.62
Time Warner 0.5 $97M 963k 100.41
Halliburton Company (HAL) 0.5 $96M 2.2M 42.71
Humana (HUM) 0.5 $96M 398k 240.62
BioMarin Pharmaceutical (BMRN) 0.5 $94M 1.0M 90.82
Oracle Corporation (ORCL) 0.5 $95M 1.9M 50.14
Estee Lauder Companies (EL) 0.5 $95M 989k 95.98
Molson Coors Brewing Company (TAP) 0.4 $92M 1.1M 86.34
Boston Scientific Corporation (BSX) 0.4 $93M 3.3M 27.72
Anadarko Petroleum Corporation 0.4 $88M 1.9M 45.34
Wal-Mart Stores (WMT) 0.4 $85M 1.1M 75.68
Expedia (EXPE) 0.4 $87M 581k 148.95
EXACT Sciences Corporation (EXAS) 0.4 $84M 2.4M 35.37
Johnson Controls International Plc equity (JCI) 0.4 $82M 1.9M 43.36
Cavium 0.4 $79M 1.3M 62.13
Delphi Automotive 0.4 $78M 884k 87.65
Edwards Lifesciences (EW) 0.3 $74M 622k 118.24
Lendingclub 0.3 $68M 12M 5.51
General Dynamics Corporation (GD) 0.3 $65M 330k 198.10
Stamps 0.3 $64M 415k 154.88
Insulet Corporation (PODD) 0.3 $65M 1.3M 51.31
E.I. du Pont de Nemours & Company 0.3 $63M 779k 80.71
ACADIA Pharmaceuticals (ACAD) 0.3 $64M 2.3M 27.89
Norwegian Cruise Line Hldgs (NCLH) 0.3 $63M 1.2M 54.29
Bristol Myers Squibb (BMY) 0.3 $60M 1.1M 55.72
Wayfair (W) 0.3 $58M 755k 76.88
Altaba 0.3 $58M 1.1M 54.48
Vail Resorts (MTN) 0.3 $56M 275k 202.83
Medidata Solutions 0.3 $55M 701k 78.20
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $55M 163k 336.85
Clovis Oncology 0.2 $52M 558k 93.63
Wageworks 0.2 $52M 774k 67.20
Firstservice Corp New Sub Vtg 0.2 $53M 834k 63.98
Performance Food (PFGC) 0.2 $53M 1.9M 27.40
Starbucks Corporation (SBUX) 0.2 $50M 849k 58.31
WisdomTree Investments (WT) 0.2 $48M 4.8M 10.17
Veeva Sys Inc cl a (VEEV) 0.2 $48M 775k 61.31
Vulcan Materials Company (VMC) 0.2 $45M 356k 126.68
Red Hat 0.2 $46M 482k 95.75
Bio-techne Corporation (TECH) 0.2 $46M 393k 117.50
Envision Healthcare 0.2 $45M 725k 62.67
CIGNA Corporation 0.2 $42M 248k 167.39
Nike (NKE) 0.2 $40M 681k 59.00
Middleby Corporation (MIDD) 0.2 $40M 326k 121.51
MarketAxess Holdings (MKTX) 0.2 $39M 193k 201.10
Tyler Technologies (TYL) 0.2 $40M 229k 175.67
M/a (MTSI) 0.2 $39M 707k 55.77
Tesaro 0.2 $40M 288k 139.86
Portola Pharmaceuticals 0.2 $40M 711k 56.17
Blackbaud (BLKB) 0.2 $38M 443k 85.75
NVIDIA Corporation (NVDA) 0.2 $37M 254k 144.56
Abiomed 0.2 $36M 254k 143.30
Cognex Corporation (CGNX) 0.2 $35M 410k 84.90
Paylocity Holding Corporation (PCTY) 0.2 $36M 794k 45.18
Cantel Medical 0.2 $33M 423k 77.91
Rockwell Automation (ROK) 0.2 $33M 204k 161.96
Proofpoint 0.2 $34M 397k 86.83
Ultimate Software 0.1 $31M 149k 210.06
Neogen Corporation (NEOG) 0.1 $31M 443k 69.11
Xpo Logistics Inc equity (XPO) 0.1 $31M 487k 64.63
Chegg (CHGG) 0.1 $31M 2.5M 12.29
Signature Bank (SBNY) 0.1 $28M 198k 143.53
Marriott International (MAR) 0.1 $29M 293k 100.31
IPG Photonics Corporation (IPGP) 0.1 $29M 200k 145.10
Everbridge, Inc. Cmn (EVBG) 0.1 $30M 1.2M 24.36
United Rentals (URI) 0.1 $28M 247k 112.71
Microsemi Corporation 0.1 $27M 587k 46.80
HEICO Corporation (HEI) 0.1 $27M 381k 71.84
BofI Holding 0.1 $27M 1.1M 23.72
Ebix (EBIXQ) 0.1 $27M 495k 53.90
Guidewire Software (GWRE) 0.1 $28M 408k 68.71
Epam Systems (EPAM) 0.1 $27M 323k 84.09
Planet Fitness Inc-cl A (PLNT) 0.1 $26M 1.1M 23.34
Hubspot (HUBS) 0.1 $25M 375k 65.75
Trade Desk (TTD) 0.1 $25M 498k 50.11
Abaxis 0.1 $22M 421k 53.02
Tesla Motors (TSLA) 0.1 $22M 61k 361.62
Gtt Communications 0.1 $23M 734k 31.65
Cotiviti Hldgs 0.1 $24M 647k 37.14
ACI Worldwide (ACIW) 0.1 $22M 959k 22.37
Sun Hydraulics Corporation 0.1 $21M 488k 42.67
Ultragenyx Pharmaceutical (RARE) 0.1 $21M 337k 62.11
Shake Shack Inc cl a (SHAK) 0.1 $21M 593k 34.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $20M 469k 42.60
Siteone Landscape Supply (SITE) 0.1 $20M 389k 52.06
Intuitive Surgical (ISRG) 0.1 $20M 21k 935.35
Balchem Corporation (BCPC) 0.1 $18M 231k 77.71
Take-Two Interactive Software (TTWO) 0.1 $19M 253k 73.38
Quidel Corporation 0.1 $18M 673k 27.14
Alexion Pharmaceuticals 0.1 $18M 149k 121.67
Vocera Communications 0.1 $18M 696k 26.42
Puma Biotechnology (PBYI) 0.1 $18M 208k 87.40
Independent Bank (IBTX) 0.1 $19M 324k 59.50
Aerie Pharmaceuticals 0.1 $19M 357k 52.55
Shopify Inc cl a (SHOP) 0.1 $18M 205k 86.90
eBay (EBAY) 0.1 $18M 505k 34.92
Fiserv (FI) 0.1 $17M 138k 122.34
Inogen (INGN) 0.1 $16M 167k 95.42
Globant S A (GLOB) 0.1 $17M 385k 43.44
Lamar Advertising Co-a (LAMR) 0.1 $16M 222k 73.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $16M 813k 19.75
MGM Resorts International. (MGM) 0.1 $14M 455k 31.29
U.S. Physical Therapy (USPH) 0.1 $15M 248k 60.40
Zoetis Inc Cl A (ZTS) 0.1 $15M 242k 62.38
Johnson & Johnson (JNJ) 0.1 $13M 95k 132.29
Encana Corp 0.1 $13M 1.4M 8.80
WABCO Holdings 0.1 $13M 104k 127.51
Universal Display Corporation (OLED) 0.1 $13M 119k 109.25
Manhattan Associates (MANH) 0.1 $13M 274k 48.06
Hexcel Corporation (HXL) 0.1 $12M 219k 52.79
NetScout Systems (NTCT) 0.1 $13M 368k 34.40
Advisory Board Company 0.1 $12M 236k 51.50
SPS Commerce (SPSC) 0.1 $13M 211k 63.76
Healthequity (HQY) 0.1 $13M 265k 49.83
Wingstop (WING) 0.1 $14M 438k 30.90
Electronics For Imaging 0.1 $11M 227k 47.38
Meridian Bioscience 0.1 $9.8M 621k 15.75
Heska Corporation 0.1 $9.9M 97k 102.07
Cornerstone Ondemand 0.1 $11M 308k 35.75
Interxion Holding 0.1 $11M 238k 45.78
Ellie Mae 0.1 $10M 95k 109.91
Fortune Brands (FBIN) 0.1 $11M 161k 65.24
Ptc (PTC) 0.1 $10M 181k 55.12
Masonite International (DOOR) 0.1 $9.5M 126k 75.50
Extended Stay America 0.1 $11M 562k 19.36
2u (TWOU) 0.1 $9.5M 202k 46.92
Match 0.1 $11M 631k 17.38
Ansys (ANSS) 0.0 $8.0M 66k 121.69
Cisco Systems (CSCO) 0.0 $7.9M 251k 31.30
IDEXX Laboratories (IDXX) 0.0 $8.1M 50k 161.42
TJX Companies (TJX) 0.0 $7.5M 103k 72.17
Nic 0.0 $9.0M 478k 18.95
PROS Holdings (PRO) 0.0 $7.7M 280k 27.39
Virtus Investment Partners (VRTS) 0.0 $8.6M 77k 110.95
Ironwood Pharmaceuticals (IRWD) 0.0 $7.5M 398k 18.88
Francescas Hldgs Corp 0.0 $7.8M 717k 10.94
Us Silica Hldgs (SLCA) 0.0 $9.4M 264k 35.49
Chuys Hldgs (CHUY) 0.0 $7.9M 337k 23.40
Cyrusone 0.0 $8.4M 152k 55.75
Bluebird Bio (BLUE) 0.0 $7.6M 72k 105.05
Parsley Energy Inc-class A 0.0 $9.2M 331k 27.75
Diplomat Pharmacy 0.0 $9.1M 612k 14.80
Sba Communications Corp (SBAC) 0.0 $8.4M 63k 134.89
Cme (CME) 0.0 $7.0M 56k 125.25
Altria (MO) 0.0 $5.3M 72k 74.47
FLIR Systems 0.0 $5.8M 166k 34.66
WNS 0.0 $7.2M 210k 34.36
Lam Research Corporation (LRCX) 0.0 $6.2M 44k 141.43
Align Technology (ALGN) 0.0 $5.5M 37k 150.12
H&E Equipment Services (HEES) 0.0 $5.7M 280k 20.41
Skyworks Solutions (SWKS) 0.0 $6.4M 67k 95.95
Ball Corporation (BALL) 0.0 $5.7M 136k 42.21
Cardiovascular Systems 0.0 $7.3M 227k 32.23
RealPage 0.0 $5.3M 148k 35.95
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 142k 37.51
Sarepta Therapeutics (SRPT) 0.0 $5.4M 159k 33.71
Burlington Stores (BURL) 0.0 $6.0M 65k 91.98
Q2 Holdings (QTWO) 0.0 $5.3M 144k 36.95
Gopro (GPRO) 0.0 $6.7M 822k 8.13
Pra Health Sciences 0.0 $7.0M 93k 75.01
Chubb (CB) 0.0 $6.2M 43k 145.37
Waste Connections (WCN) 0.0 $5.5M 85k 64.42
Dmc Global (BOOM) 0.0 $5.7M 432k 13.10
BlackRock (BLK) 0.0 $3.2M 7.6k 422.42
Total System Services 0.0 $3.2M 54k 58.24
Ecolab (ECL) 0.0 $4.7M 35k 132.74
Exxon Mobil Corporation (XOM) 0.0 $4.8M 59k 80.74
Via 0.0 $4.8M 143k 33.57
Eli Lilly & Co. (LLY) 0.0 $5.2M 63k 82.30
Pfizer (PFE) 0.0 $3.8M 113k 33.59
General Electric Company 0.0 $4.0M 148k 27.01
Coach 0.0 $4.4M 94k 47.34
Boeing Company (BA) 0.0 $3.7M 19k 197.74
Verizon Communications (VZ) 0.0 $3.6M 82k 44.66
Regions Financial Corporation (RF) 0.0 $5.1M 351k 14.64
WellCare Health Plans 0.0 $4.8M 27k 179.57
Gartner (IT) 0.0 $4.7M 38k 123.52
Procter & Gamble Company (PG) 0.0 $3.8M 44k 87.14
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 79k 59.31
Live Nation Entertainment (LYV) 0.0 $3.5M 101k 34.85
W.R. Grace & Co. 0.0 $3.6M 51k 72.02
Activision Blizzard 0.0 $3.4M 58k 57.58
Dolby Laboratories (DLB) 0.0 $4.9M 100k 48.96
RPC (RES) 0.0 $3.6M 177k 20.21
FMC Corporation (FMC) 0.0 $4.4M 60k 73.05
Church & Dwight (CHD) 0.0 $4.1M 80k 51.88
Quality Systems 0.0 $3.6M 207k 17.21
TransDigm Group Incorporated (TDG) 0.0 $5.0M 19k 268.87
Flotek Industries 0.0 $3.4M 380k 8.94
Halozyme Therapeutics (HALO) 0.0 $4.2M 331k 12.82
Masimo Corporation (MASI) 0.0 $4.3M 47k 91.17
Financial Engines 0.0 $4.3M 118k 36.60
O'reilly Automotive (ORLY) 0.0 $3.3M 15k 218.77
Proto Labs (PRLB) 0.0 $4.2M 63k 67.25
Paycom Software (PAYC) 0.0 $3.4M 49k 68.41
Mobileye 0.0 $5.1M 81k 62.80
Alphabet Inc Class A cs (GOOGL) 0.0 $5.2M 5.5k 929.69
Fortive (FTV) 0.0 $3.9M 62k 63.35
Elf Beauty (ELF) 0.0 $4.1M 152k 27.21
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.2M 160k 26.28
Propetro Hldg (PUMP) 0.0 $3.5M 251k 13.96
Five Point Holdings (FPH) 0.0 $4.2M 282k 14.76
Hartford Financial Services (HIG) 0.0 $1.6M 31k 52.58
Discover Financial Services (DFS) 0.0 $1.1M 18k 62.21
Affiliated Managers (AMG) 0.0 $2.1M 13k 165.85
Coca-Cola Company (KO) 0.0 $1.7M 39k 44.84
CSX Corporation (CSX) 0.0 $2.6M 48k 54.57
Baxter International (BAX) 0.0 $1.6M 26k 60.56
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 6.0k 491.17
United Parcel Service (UPS) 0.0 $1.2M 11k 110.57
At&t (T) 0.0 $2.1M 56k 37.73
Royal Caribbean Cruises (RCL) 0.0 $2.5M 23k 109.23
Sherwin-Williams Company (SHW) 0.0 $2.9M 8.2k 350.95
Wells Fargo & Company (WFC) 0.0 $2.9M 53k 55.41
Dow Chemical Company 0.0 $1.9M 31k 63.08
Intel Corporation (INTC) 0.0 $3.1M 91k 33.74
Ross Stores (ROST) 0.0 $2.9M 51k 57.74
Darden Restaurants (DRI) 0.0 $1.3M 15k 90.42
Xilinx 0.0 $2.7M 43k 64.33
Mettler-Toledo International (MTD) 0.0 $1.9M 3.2k 588.44
Mohawk Industries (MHK) 0.0 $2.3M 9.5k 241.68
AstraZeneca (AZN) 0.0 $2.1M 62k 34.10
CVS Caremark Corporation (CVS) 0.0 $2.3M 29k 80.47
Becton, Dickinson and (BDX) 0.0 $1.9M 9.5k 195.10
Sotheby's 0.0 $2.9M 54k 53.68
Amgen (AMGN) 0.0 $1.3M 7.7k 172.27
ConocoPhillips (COP) 0.0 $1.4M 33k 43.97
GlaxoSmithKline 0.0 $1.7M 39k 43.12
Merck & Co (MRK) 0.0 $1.6M 26k 64.09
Stryker Corporation (SYK) 0.0 $2.5M 18k 138.77
Gap (GPS) 0.0 $1.1M 49k 21.99
Qualcomm (QCOM) 0.0 $1.3M 23k 55.22
Biogen Idec (BIIB) 0.0 $1.8M 6.5k 271.32
Total (TTE) 0.0 $2.0M 41k 49.58
Gilead Sciences (GILD) 0.0 $1.8M 26k 70.78
Shire 0.0 $1.4M 8.5k 165.29
Novo Nordisk A/S (NVO) 0.0 $1.1M 26k 42.88
Dollar Tree (DLTR) 0.0 $2.4M 35k 69.93
ConAgra Foods (CAG) 0.0 $2.3M 64k 35.76
Sempra Energy (SRE) 0.0 $1.7M 15k 112.73
Fastenal Company (FAST) 0.0 $1.4M 33k 43.54
Macquarie Infrastructure Company 0.0 $1.2M 15k 78.43
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 105k 11.05
Omega Healthcare Investors (OHI) 0.0 $1.8M 54k 33.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 7.6k 287.32
West Pharmaceutical Services (WST) 0.0 $1.2M 13k 94.54
Ciena Corporation (CIEN) 0.0 $1.2M 49k 25.01
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 25k 91.51
Old Dominion Freight Line (ODFL) 0.0 $1.9M 20k 95.25
Kansas City Southern 0.0 $2.4M 23k 104.66
Repligen Corporation (RGEN) 0.0 $1.6M 38k 41.44
Ametek (AME) 0.0 $2.9M 48k 60.57
Garmin (GRMN) 0.0 $1.0M 21k 51.05
LogMeIn 0.0 $2.5M 24k 104.49
Six Flags Entertainment (SIX) 0.0 $1.2M 19k 59.62
Craft Brewers Alliance 0.0 $3.1M 185k 16.85
FleetCor Technologies 0.0 $1.6M 11k 144.20
Yelp Inc cl a (YELP) 0.0 $1.8M 59k 30.02
stock 0.0 $3.0M 52k 56.89
Five Below (FIVE) 0.0 $2.4M 48k 49.37
Palo Alto Networks (PANW) 0.0 $1.4M 11k 133.79
Asml Holding (ASML) 0.0 $2.0M 15k 130.28
Eaton (ETN) 0.0 $1.4M 18k 77.83
Pinnacle Foods Inc De 0.0 $3.0M 50k 59.39
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 47k 31.59
Jd (JD) 0.0 $1.3M 33k 39.23
Kite Pharma 0.0 $1.7M 16k 103.69
Citizens Financial (CFG) 0.0 $2.0M 55k 35.67
Dermira 0.0 $1.0M 36k 29.14
Vistaoutdoor (VSTO) 0.0 $1.3M 57k 22.52
Spark Therapeutics 0.0 $1.3M 21k 59.76
Kraft Heinz (KHC) 0.0 $1.4M 16k 85.62
Allergan Plc pfd conv ser a 0.0 $1.2M 1.4k 867.23
Welltower Inc Com reit (WELL) 0.0 $1.5M 20k 74.87
Lumentum Hldgs (LITE) 0.0 $2.1M 37k 57.04
Ihs Markit 0.0 $1.7M 39k 44.04
Impinj (PI) 0.0 $1.8M 37k 48.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.7M 96k 28.22
Tivity Health 0.0 $1.1M 27k 39.84
Bioverativ Inc Com equity 0.0 $1.2M 20k 60.19
Dxc Technology (DXC) 0.0 $2.7M 35k 76.72
Gardner Denver Hldgs 0.0 $1.4M 63k 21.61
Covanta Holding Corporation 0.0 $368k 28k 13.20
Barrick Gold Corp (GOLD) 0.0 $31k 1.9k 16.03
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 340.00 35.29
Corning Incorporated (GLW) 0.0 $23k 765.00 30.07
Broadridge Financial Solutions (BR) 0.0 $8.0k 100.00 80.00
Goldman Sachs (GS) 0.0 $39k 176.00 221.59
MasterCard Incorporated (MA) 0.0 $12k 96.00 125.00
State Street Corporation (STT) 0.0 $7.0k 78.00 89.74
TD Ameritrade Holding 0.0 $173k 4.0k 43.02
American Express Company (AXP) 0.0 $57k 673.00 84.70
Fidelity National Information Services (FIS) 0.0 $16k 189.00 84.66
PNC Financial Services (PNC) 0.0 $16k 126.00 126.98
Ameriprise Financial (AMP) 0.0 $5.0k 43.00 116.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 209.00 57.42
Berkshire Hathaway (BRK.B) 0.0 $557k 3.3k 169.30
Costco Wholesale Corporation (COST) 0.0 $23k 145.00 158.62
Devon Energy Corporation (DVN) 0.0 $30k 933.00 32.15
Monsanto Company 0.0 $46k 388.00 118.56
Republic Services (RSG) 0.0 $38k 594.00 63.97
Waste Management (WM) 0.0 $32k 431.00 74.25
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 220.00 40.91
Brookfield Asset Management 0.0 $23k 589.00 39.05
Chevron Corporation (CVX) 0.0 $213k 2.0k 104.41
3M Company (MMM) 0.0 $871k 4.2k 208.22
Cummins (CMI) 0.0 $34k 212.00 160.38
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Franklin Resources (BEN) 0.0 $67k 1.5k 44.70
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 54.00 129.63
LKQ Corporation (LKQ) 0.0 $689k 21k 32.94
Mattel (MAT) 0.0 $690k 32k 21.54
Northrop Grumman Corporation (NOC) 0.0 $20k 76.00 263.16
Reynolds American 0.0 $9.0k 145.00 62.07
SYSCO Corporation (SYY) 0.0 $16k 326.00 49.08
Trimble Navigation (TRMB) 0.0 $44k 1.2k 36.07
V.F. Corporation (VFC) 0.0 $6.0k 98.00 61.22
AFLAC Incorporated (AFL) 0.0 $5.0k 61.00 81.97
C.R. Bard 0.0 $16k 50.00 320.00
Charles River Laboratories (CRL) 0.0 $354k 3.5k 101.14
Las Vegas Sands (LVS) 0.0 $40k 622.00 64.31
AmerisourceBergen (COR) 0.0 $349k 3.7k 94.48
Equity Residential (EQR) 0.0 $8.0k 129.00 62.02
Universal Health Services (UHS) 0.0 $14k 115.00 121.74
Tyson Foods (TSN) 0.0 $18k 286.00 62.94
Tetra Tech (TTEK) 0.0 $723k 16k 45.78
PAREXEL International Corporation 0.0 $32k 372.00 86.02
Raytheon Company 0.0 $5.0k 28.00 178.57
Valero Energy Corporation (VLO) 0.0 $4.0k 62.00 64.52
Campbell Soup Company (CPB) 0.0 $10k 185.00 54.05
Thermo Fisher Scientific (TMO) 0.0 $19k 111.00 171.17
Helmerich & Payne (HP) 0.0 $7.0k 130.00 53.85
Yum! Brands (YUM) 0.0 $11k 151.00 72.85
McKesson Corporation (MCK) 0.0 $6.0k 39.00 153.85
Lockheed Martin Corporation (LMT) 0.0 $599k 2.2k 277.44
Allstate Corporation (ALL) 0.0 $21k 234.00 89.74
Baker Hughes Incorporated 0.0 $52k 954.00 54.51
Capital One Financial (COF) 0.0 $5.0k 64.00 78.12
Colgate-Palmolive Company (CL) 0.0 $4.0k 49.00 81.63
DISH Network 0.0 $11k 169.00 65.09
International Business Machines (IBM) 0.0 $31k 201.00 154.23
Marsh & McLennan Companies (MMC) 0.0 $9.0k 119.00 75.63
Nextera Energy (NEE) 0.0 $19k 133.00 142.86
Praxair 0.0 $21k 161.00 130.43
Symantec Corporation 0.0 $5.0k 162.00 30.86
Target Corporation (TGT) 0.0 $24k 455.00 52.75
Weyerhaeuser Company (WY) 0.0 $1.0k 27.00 37.04
VCA Antech 0.0 $316k 3.4k 92.42
PG&E Corporation (PCG) 0.0 $15k 222.00 67.57
Imperial Oil (IMO) 0.0 $12k 401.00 29.93
Southern Company (SO) 0.0 $3.0k 67.00 44.78
Illinois Tool Works (ITW) 0.0 $38k 267.00 142.32
Accenture (ACN) 0.0 $35k 280.00 125.00
EOG Resources (EOG) 0.0 $299k 3.3k 90.61
Sap (SAP) 0.0 $912k 8.7k 104.64
Clorox Company (CLX) 0.0 $4.0k 28.00 142.86
Fifth Third Ban (FITB) 0.0 $20k 760.00 26.32
Prudential Financial (PRU) 0.0 $33k 305.00 108.20
Kellogg Company (K) 0.0 $10k 151.00 66.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $408k 20k 20.90
Omni (OMC) 0.0 $42k 501.00 83.83
Dr Pepper Snapple 0.0 $4.0k 42.00 95.24
CoStar (CSGP) 0.0 $18k 67.00 268.66
Dover Corporation (DOV) 0.0 $104k 1.3k 80.00
PPL Corporation (PPL) 0.0 $4.0k 104.00 38.46
Xcel Energy (XEL) 0.0 $12k 271.00 44.28
Roper Industries (ROP) 0.0 $29k 125.00 232.00
Verisk Analytics (VRSK) 0.0 $214k 2.5k 84.52
priceline.com Incorporated 0.0 $19k 10.00 1900.00
Pos (PKX) 0.0 $4.0k 60.00 66.67
Zimmer Holdings (ZBH) 0.0 $14k 111.00 126.13
Whiting Petroleum Corporation 0.0 $4.0k 807.00 4.96
Fair Isaac Corporation (FICO) 0.0 $18k 130.00 138.46
Delta Air Lines (DAL) 0.0 $5.0k 99.00 50.51
Ctrip.com International 0.0 $473k 8.8k 53.87
New Oriental Education & Tech 0.0 $467k 6.6k 70.57
Amphenol Corporation (APH) 0.0 $39k 528.00 73.86
American Software (AMSWA) 0.0 $5.0k 515.00 9.71
Edison International (EIX) 0.0 $8.0k 105.00 76.19
Sun Life Financial (SLF) 0.0 $5.0k 134.00 37.31
Deutsche Bank Ag-registered (DB) 0.0 $11k 616.00 17.86
DTE Energy Company (DTE) 0.0 $4.0k 35.00 114.29
Euronet Worldwide (EEFT) 0.0 $129k 1.5k 87.64
Exelixis (EXEL) 0.0 $640k 26k 24.62
Finisar Corporation 0.0 $11k 425.00 25.88
Hill-Rom Holdings 0.0 $734k 9.2k 79.64
Infinera (INFN) 0.0 $107k 10k 10.70
Intuit (INTU) 0.0 $15k 112.00 133.93
Ingersoll-rand Co Ltd-cl A 0.0 $18k 198.00 90.91
Southwest Airlines (LUV) 0.0 $68k 1.1k 61.76
Credicorp (BAP) 0.0 $735k 4.1k 179.27
Hain Celestial (HAIN) 0.0 $23k 600.00 38.33
Monolithic Power Systems (MPWR) 0.0 $21k 222.00 94.59
Neurocrine Biosciences (NBIX) 0.0 $18k 394.00 45.69
Wabtec Corporation (WAB) 0.0 $123k 1.3k 91.52
Bk Nova Cad (BNS) 0.0 $5.0k 86.00 58.14
Luminex Corporation 0.0 $23k 1.1k 20.93
Merit Medical Systems (MMSI) 0.0 $343k 9.0k 38.11
VMware 0.0 $63k 716.00 87.99
Albemarle Corporation (ALB) 0.0 $14k 132.00 106.06
Woodward Governor Company (WWD) 0.0 $325k 4.8k 67.55
PetMed Express (PETS) 0.0 $162k 4.0k 40.50
Tor Dom Bk Cad (TD) 0.0 $6.0k 111.00 54.05
Bank Of Montreal Cadcom (BMO) 0.0 $10k 139.00 71.94
Peapack-Gladstone Financial (PGC) 0.0 $129k 4.1k 31.17
Nabors Industries 0.0 $18k 2.2k 8.05
American International (AIG) 0.0 $19k 305.00 62.30
Amicus Therapeutics (FOLD) 0.0 $705k 70k 10.07
Stantec (STN) 0.0 $253k 10k 25.12
Dollar General (DG) 0.0 $31k 435.00 71.26
Spirit AeroSystems Holdings (SPR) 0.0 $24k 421.00 57.01
Curis 0.0 $85k 45k 1.89
Makemytrip Limited Mauritius (MMYT) 0.0 $437k 13k 33.53
Nxp Semiconductors N V (NXPI) 0.0 $20k 182.00 109.89
Hldgs (UAL) 0.0 $18k 233.00 77.25
Industries N shs - a - (LYB) 0.0 $23k 268.00 85.82
Cheniere Energy Partners (CQP) 0.0 $981k 30k 32.41
Te Connectivity Ltd for (TEL) 0.0 $11k 145.00 75.86
Hca Holdings (HCA) 0.0 $340k 3.9k 87.31
Adecoagro S A (AGRO) 0.0 $461k 46k 9.99
Citigroup (C) 0.0 $24k 363.00 66.12
Yandex Nv-a (YNDX) 0.0 $786k 30k 26.24
Spirit Airlines (SAVE) 0.0 $0 2.00 0.00
Ralph Lauren Corp (RL) 0.0 $20k 274.00 72.99
Cbre Group Inc Cl A (CBRE) 0.0 $12k 335.00 35.82
Xylem (XYL) 0.0 $372k 6.7k 55.41
Tripadvisor (TRIP) 0.0 $9.0k 230.00 39.13
Express Scripts Holding 0.0 $44k 685.00 64.23
Aon 0.0 $6.0k 47.00 127.66
Duke Energy (DUK) 0.0 $13k 155.00 83.87
Supernus Pharmaceuticals (SUPN) 0.0 $711k 17k 43.09
Stratasys (SSYS) 0.0 $344k 15k 23.30
Ambarella (AMBA) 0.0 $121k 2.5k 48.40
Abbvie (ABBV) 0.0 $232k 3.2k 72.50
Diamondback Energy (FANG) 0.0 $7.0k 74.00 94.59
Shutterstock (SSTK) 0.0 $1.0M 23k 44.09
Liberty Global Inc C 0.0 $16k 508.00 31.50
Qiwi (QIWI) 0.0 $419k 17k 24.66
Gw Pharmaceuticals Plc ads 0.0 $501k 5.0k 100.20
Nanostring Technologies (NSTGQ) 0.0 $744k 45k 16.53
Luxoft Holding Inc cmn 0.0 $794k 13k 60.88
Five Prime Therapeutics 0.0 $452k 15k 30.13
Sirius Xm Holdings (SIRI) 0.0 $17k 3.1k 5.53
Allegion Plc equity (ALLE) 0.0 $725k 8.9k 81.17
American Airls (AAL) 0.0 $6.0k 111.00 54.05
Cheniere Engy Ptnrs 0.0 $999.960000 39.00 25.64
Care 0.0 $455k 30k 15.10
Cara Therapeutics (CARA) 0.0 $123k 8.0k 15.38
Geopark Ltd Usd (GPRK) 0.0 $458k 61k 7.54
Intra Cellular Therapies (ITCI) 0.0 $161k 13k 12.38
Ignyta 0.0 $331k 32k 10.34
Radius Health 0.0 $362k 8.0k 45.25
Sage Therapeutics (SAGE) 0.0 $717k 9.0k 79.59
Synchrony Financial (SYF) 0.0 $26k 875.00 29.71
Trupanion (TRUP) 0.0 $67k 3.0k 22.33
Walgreen Boots Alliance (WBA) 0.0 $930k 12k 78.28
Calithera Biosciences 0.0 $74k 5.0k 14.80
Axalta Coating Sys (AXTA) 0.0 $159k 5.0k 32.08
Bellicum Pharma 0.0 $561k 48k 11.69
Nevro (NVRO) 0.0 $21k 283.00 74.20
Dbv Technologies S A (DBVT) 0.0 $434k 12k 35.72
Mylan Nv 0.0 $6.0k 159.00 37.74
Eversource Energy (ES) 0.0 $7.0k 122.00 57.38
Monster Beverage Corp (MNST) 0.0 $33k 660.00 50.00
Wec Energy Group (WEC) 0.0 $17k 269.00 63.20
Alarm Com Hldgs (ALRM) 0.0 $750k 20k 37.63
Teladoc (TDOC) 0.0 $139k 4.0k 34.75
Glaukos (GKOS) 0.0 $871k 21k 41.48
Blueprint Medicines (BPMC) 0.0 $203k 4.0k 50.75
Axovant Sciences 0.0 $232k 10k 23.20
Paypal Holdings (PYPL) 0.0 $6.0k 118.00 50.85
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 242.00 37.19
Global Blood Therapeutics In 0.0 $137k 5.0k 27.40
Hp (HPQ) 0.0 $59k 3.4k 17.54
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.56
Cytomx Therapeutics (CTMX) 0.0 $78k 5.0k 15.60
Surgery Partners (SGRY) 0.0 $569k 25k 22.76
Dentsply Sirona (XRAY) 0.0 $12k 190.00 63.16
Dell Technologies Inc Class V equity 0.0 $1.0k 16.00 62.50
Tactile Systems Technology, In (TCMD) 0.0 $13k 460.00 28.26
Yum China Holdings (YUMC) 0.0 $4.0k 101.00 39.60
Lamb Weston Hldgs (LW) 0.0 $2.0k 55.00 36.36
Obalon Therapeutics 0.0 $464k 47k 9.92
Ra Pharmaceuticals 0.0 $618k 33k 18.73
Qiagen Nv 0.0 $84k 2.5k 33.60
Keyence 0.0 $834k 1.9k 438.95