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 | 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 | 0.1 | $9.5M | 126k | 75.50 | |
Extended Stay America | 0.1 | $11M | 562k | 19.36 | |
2u | 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 (GAP) | 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 | 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 |