Fred Alger Management as of Sept. 30, 2017
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 507 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $1.2B | 7.8M | 154.12 | |
| Amazon (AMZN) | 5.5 | $1.2B | 1.2M | 961.35 | |
| Microsoft Corporation (MSFT) | 5.2 | $1.1B | 15M | 74.49 | |
| Facebook Inc cl a (META) | 4.5 | $962M | 5.6M | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $912M | 951k | 959.11 | |
| Visa (V) | 3.2 | $695M | 6.6M | 105.24 | |
| Broad | 2.4 | $522M | 2.2M | 242.54 | |
| Alibaba Group Holding (BABA) | 2.3 | $496M | 2.9M | 172.71 | |
| UnitedHealth (UNH) | 2.1 | $453M | 2.3M | 195.85 | |
| Honeywell International (HON) | 2.1 | $445M | 3.1M | 141.74 | |
| Celgene Corporation | 1.8 | $391M | 2.7M | 145.82 | |
| salesforce (CRM) | 1.6 | $337M | 3.6M | 93.42 | |
| Home Depot (HD) | 1.4 | $290M | 1.8M | 163.56 | |
| Microchip Technology (MCHP) | 1.4 | $289M | 3.2M | 89.78 | |
| Intercontinental Exchange (ICE) | 1.3 | $270M | 3.9M | 68.70 | |
| Aetna | 1.2 | $268M | 1.7M | 159.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $262M | 1.7M | 152.04 | |
| CBS Corporation | 1.2 | $252M | 4.3M | 58.00 | |
| McDonald's Corporation (MCD) | 1.2 | $250M | 1.6M | 156.68 | |
| Equinix (EQIX) | 1.1 | $244M | 546k | 446.30 | |
| Bank of America Corporation (BAC) | 1.1 | $240M | 9.5M | 25.34 | |
| Stanley Black & Decker (SWK) | 1.1 | $224M | 1.5M | 150.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $213M | 5.5M | 38.48 | |
| Applied Materials (AMAT) | 1.0 | $214M | 4.1M | 52.09 | |
| Air Products & Chemicals (APD) | 0.9 | $203M | 1.3M | 151.22 | |
| Electronic Arts (EA) | 0.9 | $193M | 1.6M | 118.06 | |
| Netflix (NFLX) | 0.9 | $184M | 1.0M | 181.35 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $182M | 2.5M | 72.54 | |
| Blackstone | 0.8 | $182M | 5.5M | 33.37 | |
| Autodesk (ADSK) | 0.8 | $172M | 1.5M | 112.26 | |
| Western Digital (WDC) | 0.8 | $173M | 2.0M | 86.40 | |
| Danaher Corporation (DHR) | 0.8 | $174M | 2.0M | 85.78 | |
| Morgan Stanley (MS) | 0.8 | $165M | 3.4M | 48.17 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $160M | 1.1M | 149.18 | |
| Pioneer Natural Resources (PXD) | 0.7 | $152M | 1.0M | 147.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $148M | 2.7M | 54.05 | |
| Sherwin-Williams Company (SHW) | 0.7 | $146M | 407k | 358.04 | |
| Boston Scientific Corporation (BSX) | 0.7 | $138M | 4.7M | 29.17 | |
| Servicenow (NOW) | 0.6 | $131M | 1.1M | 117.53 | |
| Crown Castle Intl (CCI) | 0.6 | $130M | 1.3M | 99.98 | |
| Philip Morris International (PM) | 0.6 | $129M | 1.2M | 111.01 | |
| Newell Rubbermaid (NWL) | 0.6 | $124M | 2.9M | 42.67 | |
| Micron Technology (MU) | 0.6 | $119M | 3.0M | 39.33 | |
| Expedia (EXPE) | 0.6 | $120M | 834k | 143.94 | |
| Altaba | 0.5 | $113M | 1.7M | 66.24 | |
| Illumina (ILMN) | 0.5 | $112M | 561k | 199.20 | |
| Pvh Corporation (PVH) | 0.5 | $110M | 874k | 126.06 | |
| Red Hat | 0.5 | $107M | 966k | 110.86 | |
| Medtronic (MDT) | 0.5 | $107M | 1.4M | 77.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $104M | 1.3M | 78.14 | |
| Vulcan Materials Company (VMC) | 0.5 | $104M | 873k | 119.60 | |
| Halliburton Company (HAL) | 0.5 | $101M | 2.2M | 46.03 | |
| Cavium | 0.5 | $100M | 1.5M | 65.94 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $97M | 2.1M | 47.12 | |
| Metropcs Communications (TMUS) | 0.5 | $97M | 1.6M | 61.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $95M | 1.0M | 93.07 | |
| Oracle Corporation (ORCL) | 0.4 | $94M | 1.9M | 48.35 | |
| Delphi Automotive | 0.4 | $93M | 945k | 98.40 | |
| Time Warner | 0.4 | $92M | 901k | 102.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $91M | 785k | 115.97 | |
| S&p Global (SPGI) | 0.4 | $92M | 588k | 156.31 | |
| Incyte Corporation (INCY) | 0.4 | $85M | 726k | 116.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $86M | 453k | 189.20 | |
| General Dynamics Corporation (GD) | 0.4 | $83M | 404k | 205.58 | |
| Estee Lauder Companies (EL) | 0.4 | $81M | 755k | 107.84 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $81M | 2.0M | 40.29 | |
| Dowdupont | 0.4 | $81M | 1.2M | 69.23 | |
| Pepsi (PEP) | 0.4 | $77M | 687k | 111.43 | |
| Vail Resorts (MTN) | 0.4 | $78M | 342k | 228.12 | |
| Insulet Corporation (PODD) | 0.3 | $75M | 1.4M | 55.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $75M | 2.0M | 37.67 | |
| Humana (HUM) | 0.3 | $73M | 298k | 243.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $73M | 200k | 363.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $68M | 379k | 178.77 | |
| priceline.com Incorporated | 0.3 | $69M | 38k | 1830.82 | |
| Clovis Oncology | 0.3 | $68M | 828k | 82.40 | |
| Wayfair (W) | 0.3 | $68M | 1.0M | 67.40 | |
| Abiomed | 0.3 | $64M | 378k | 168.60 | |
| Medidata Solutions | 0.3 | $64M | 825k | 78.06 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $65M | 1.4M | 45.36 | |
| Hd Supply | 0.3 | $63M | 1.8M | 36.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $61M | 957k | 63.74 | |
| Wageworks | 0.3 | $62M | 1.0M | 60.70 | |
| United Rentals (URI) | 0.3 | $59M | 426k | 138.74 | |
| WisdomTree Investments (WT) | 0.3 | $60M | 5.9M | 10.18 | |
| Lendingclub | 0.3 | $59M | 9.7M | 6.09 | |
| Allergan | 0.3 | $59M | 289k | 204.95 | |
| Stamps | 0.3 | $57M | 283k | 202.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $56M | 589k | 95.51 | |
| Firstservice Corp New Sub Vtg | 0.3 | $55M | 835k | 65.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $53M | 939k | 56.41 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $52M | 764k | 67.78 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $51M | 1.0M | 48.82 | |
| Cognex Corporation (CGNX) | 0.2 | $49M | 445k | 110.28 | |
| Palo Alto Networks (PANW) | 0.2 | $48M | 334k | 144.10 | |
| HEICO Corporation (HEI) | 0.2 | $48M | 535k | 89.81 | |
| Proofpoint | 0.2 | $47M | 542k | 87.22 | |
| Middleby Corporation (MIDD) | 0.2 | $46M | 356k | 128.17 | |
| Quidel Corporation | 0.2 | $40M | 919k | 43.86 | |
| Ebix (EBIXQ) | 0.2 | $41M | 627k | 65.25 | |
| Blackbaud (BLKB) | 0.2 | $38M | 427k | 87.80 | |
| Cantel Medical | 0.2 | $39M | 418k | 94.17 | |
| Guidewire Software (GWRE) | 0.2 | $38M | 487k | 77.86 | |
| Portola Pharmaceuticals | 0.2 | $39M | 724k | 54.03 | |
| Chegg (CHGG) | 0.2 | $40M | 2.7M | 14.84 | |
| Bio-techne Corporation (TECH) | 0.2 | $39M | 323k | 120.89 | |
| Neogen Corporation (NEOG) | 0.2 | $36M | 461k | 77.46 | |
| Tesaro | 0.2 | $36M | 280k | 129.10 | |
| Hubspot (HUBS) | 0.2 | $36M | 422k | 84.05 | |
| Trade Desk (TTD) | 0.2 | $35M | 576k | 61.51 | |
| Tyler Technologies (TYL) | 0.2 | $34M | 196k | 174.32 | |
| BofI Holding | 0.2 | $33M | 1.2M | 28.47 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $32M | 392k | 81.64 | |
| Universal Display Corporation (OLED) | 0.1 | $32M | 245k | 128.85 | |
| Gtt Communications | 0.1 | $31M | 993k | 31.65 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $31M | 1.2M | 26.42 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $30M | 161k | 185.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $29M | 157k | 184.51 | |
| Electronics For Imaging | 0.1 | $29M | 667k | 42.68 | |
| Sun Hydraulics Corporation | 0.1 | $27M | 499k | 54.00 | |
| Epam Systems (EPAM) | 0.1 | $29M | 325k | 87.93 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $28M | 1.0M | 26.98 | |
| Signature Bank (SBNY) | 0.1 | $26M | 200k | 128.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $26M | 255k | 102.23 | |
| ACI Worldwide (ACIW) | 0.1 | $24M | 1.0M | 22.78 | |
| CIGNA Corporation | 0.1 | $23M | 123k | 186.94 | |
| Align Technology (ALGN) | 0.1 | $24M | 127k | 186.27 | |
| Vocera Communications | 0.1 | $25M | 780k | 31.37 | |
| Healthequity (HQY) | 0.1 | $23M | 461k | 50.58 | |
| Shopify Inc cl a (SHOP) | 0.1 | $24M | 205k | 116.49 | |
| Cotiviti Hldgs | 0.1 | $24M | 674k | 35.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $22M | 21k | 1045.86 | |
| Nike (NKE) | 0.1 | $21M | 408k | 51.85 | |
| Dollar Tree (DLTR) | 0.1 | $21M | 245k | 86.82 | |
| Balchem Corporation (BCPC) | 0.1 | $21M | 263k | 81.29 | |
| Ultimate Software | 0.1 | $22M | 117k | 189.60 | |
| Lennox International (LII) | 0.1 | $21M | 115k | 178.97 | |
| Puma Biotechnology (PBYI) | 0.1 | $22M | 187k | 119.75 | |
| Inogen (INGN) | 0.1 | $22M | 230k | 95.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $21M | 453k | 46.40 | |
| Siteone Landscape Supply (SITE) | 0.1 | $22M | 373k | 58.10 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $22M | 1.1M | 20.55 | |
| WABCO Holdings | 0.1 | $18M | 124k | 148.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $20M | 367k | 53.26 | |
| Roper Industries (ROP) | 0.1 | $17M | 69k | 243.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $17M | 163k | 101.90 | |
| Abaxis | 0.1 | $16M | 365k | 44.65 | |
| Cornerstone Ondemand | 0.1 | $18M | 433k | 40.61 | |
| Ptc (PTC) | 0.1 | $17M | 296k | 56.28 | |
| Aerie Pharmaceuticals | 0.1 | $17M | 352k | 48.60 | |
| Paycom Software (PAYC) | 0.1 | $18M | 239k | 74.96 | |
| Sba Communications Corp (SBAC) | 0.1 | $17M | 119k | 144.05 | |
| Encana Corp | 0.1 | $15M | 1.2M | 11.78 | |
| U.S. Physical Therapy (USPH) | 0.1 | $14M | 234k | 61.45 | |
| Ellie Mae | 0.1 | $14M | 171k | 82.13 | |
| M/a (MTSI) | 0.1 | $15M | 335k | 44.61 | |
| Extended Stay America | 0.1 | $14M | 697k | 20.00 | |
| Globant S A (GLOB) | 0.1 | $15M | 381k | 40.07 | |
| Lumentum Hldgs (LITE) | 0.1 | $15M | 270k | 54.35 | |
| Performance Food (PFGC) | 0.1 | $15M | 546k | 28.25 | |
| Marriott International (MAR) | 0.1 | $13M | 116k | 110.26 | |
| Wynn Resorts (WYNN) | 0.1 | $14M | 90k | 148.92 | |
| Manhattan Associates (MANH) | 0.1 | $12M | 285k | 41.57 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 90k | 140.29 | |
| NetScout Systems (NTCT) | 0.1 | $13M | 397k | 32.35 | |
| Cardiovascular Systems | 0.1 | $13M | 443k | 28.15 | |
| Tesla Motors (TSLA) | 0.1 | $14M | 40k | 341.10 | |
| SPS Commerce (SPSC) | 0.1 | $12M | 210k | 56.71 | |
| Fortune Brands (FBIN) | 0.1 | $13M | 186k | 67.23 | |
| Proto Labs (PRLB) | 0.1 | $13M | 157k | 80.30 | |
| Abbvie (ABBV) | 0.1 | $13M | 142k | 88.86 | |
| Independent Bank (IBTX) | 0.1 | $14M | 229k | 60.30 | |
| Diplomat Pharmacy | 0.1 | $13M | 603k | 20.71 | |
| Elf Beauty (ELF) | 0.1 | $13M | 575k | 22.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 77k | 130.01 | |
| Nic | 0.1 | $11M | 629k | 17.15 | |
| Heska Corporation | 0.1 | $9.6M | 109k | 88.09 | |
| 2u (TWOU) | 0.1 | $12M | 206k | 56.04 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $11M | 332k | 33.23 | |
| Wingstop (WING) | 0.1 | $11M | 330k | 33.25 | |
| Ansys (ANSS) | 0.0 | $9.1M | 74k | 122.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.6M | 56k | 155.49 | |
| Trimble Navigation (TRMB) | 0.0 | $9.3M | 237k | 39.25 | |
| Mohawk Industries (MHK) | 0.0 | $8.7M | 35k | 247.51 | |
| Cintas Corporation (CTAS) | 0.0 | $7.6M | 53k | 144.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.0M | 206k | 43.55 | |
| Thor Industries (THO) | 0.0 | $8.3M | 66k | 125.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.6M | 52k | 185.05 | |
| H&E Equipment Services (HEES) | 0.0 | $8.1M | 277k | 29.20 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0M | 157k | 57.42 | |
| Meridian Bioscience | 0.0 | $8.9M | 619k | 14.30 | |
| PROS Holdings (PRO) | 0.0 | $8.3M | 346k | 24.13 | |
| Virtus Investment Partners (VRTS) | 0.0 | $8.9M | 77k | 116.05 | |
| Cyrusone | 0.0 | $8.9M | 151k | 58.93 | |
| Bluebird Bio (BLUE) | 0.0 | $9.4M | 69k | 137.35 | |
| Masonite International (DOOR) | 0.0 | $8.7M | 125k | 69.20 | |
| Burlington Stores (BURL) | 0.0 | $7.5M | 79k | 95.46 | |
| Gopro (GPRO) | 0.0 | $9.5M | 862k | 11.01 | |
| Dmc Global (BOOM) | 0.0 | $7.8M | 462k | 16.90 | |
| Regions Financial Corporation (RF) | 0.0 | $5.6M | 371k | 15.23 | |
| Hanesbrands (HBI) | 0.0 | $6.0M | 245k | 24.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.5M | 86k | 64.20 | |
| FLIR Systems | 0.0 | $6.4M | 166k | 38.91 | |
| Fiserv (FI) | 0.0 | $7.3M | 56k | 128.96 | |
| Microsemi Corporation | 0.0 | $7.0M | 136k | 51.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $6.3M | 365k | 17.37 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $7.3M | 460k | 15.77 | |
| Interxion Holding | 0.0 | $6.9M | 135k | 50.93 | |
| Chuys Hldgs (CHUY) | 0.0 | $6.3M | 299k | 21.05 | |
| Q2 Holdings (QTWO) | 0.0 | $6.0M | 143k | 41.65 | |
| Parsley Energy Inc-class A | 0.0 | $7.4M | 280k | 26.34 | |
| Servicemaster Global | 0.0 | $7.2M | 154k | 46.73 | |
| Pra Health Sciences | 0.0 | $7.0M | 92k | 76.17 | |
| Chubb (CB) | 0.0 | $5.8M | 41k | 142.55 | |
| Roku (ROKU) | 0.0 | $5.5M | 207k | 26.54 | |
| BlackRock (BLK) | 0.0 | $3.4M | 7.6k | 447.09 | |
| Cme (CME) | 0.0 | $3.3M | 25k | 135.68 | |
| Progressive Corporation (PGR) | 0.0 | $4.6M | 94k | 48.42 | |
| Total System Services | 0.0 | $3.5M | 54k | 65.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.8M | 59k | 81.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.9M | 57k | 85.54 | |
| Pfizer (PFE) | 0.0 | $3.9M | 110k | 35.70 | |
| General Electric Company | 0.0 | $3.5M | 144k | 24.18 | |
| Cisco Systems (CSCO) | 0.0 | $3.4M | 100k | 33.63 | |
| Boeing Company (BA) | 0.0 | $4.6M | 18k | 254.18 | |
| Intel Corporation (INTC) | 0.0 | $3.4M | 90k | 38.09 | |
| Ross Stores (ROST) | 0.0 | $3.3M | 51k | 64.58 | |
| Verizon Communications (VZ) | 0.0 | $4.0M | 81k | 49.49 | |
| International Paper Company (IP) | 0.0 | $4.1M | 71k | 56.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.9M | 7.9k | 626.22 | |
| WellCare Health Plans | 0.0 | $4.2M | 25k | 171.74 | |
| Altria (MO) | 0.0 | $4.4M | 70k | 63.41 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0M | 44k | 90.97 | |
| Activision Blizzard | 0.0 | $3.6M | 56k | 64.50 | |
| Dolby Laboratories (DLB) | 0.0 | $4.7M | 81k | 57.52 | |
| WNS | 0.0 | $4.0M | 110k | 36.50 | |
| RPC (RES) | 0.0 | $4.4M | 176k | 24.79 | |
| Church & Dwight (CHD) | 0.0 | $3.9M | 80k | 48.45 | |
| Quality Systems | 0.0 | $3.2M | 205k | 15.73 | |
| Rockwell Automation (ROK) | 0.0 | $4.9M | 28k | 178.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.6M | 18k | 255.66 | |
| Dex (DXCM) | 0.0 | $5.2M | 106k | 48.93 | |
| Ball Corporation (BALL) | 0.0 | $4.4M | 108k | 41.30 | |
| Masimo Corporation (MASI) | 0.0 | $3.2M | 38k | 86.57 | |
| LogMeIn | 0.0 | $4.1M | 37k | 110.06 | |
| Envestnet (ENV) | 0.0 | $5.2M | 102k | 51.00 | |
| RealPage | 0.0 | $4.8M | 122k | 39.90 | |
| Francescas Hldgs Corp | 0.0 | $5.2M | 709k | 7.36 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0M | 78k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.3M | 5.5k | 973.80 | |
| Waste Connections (WCN) | 0.0 | $5.3M | 76k | 69.96 | |
| Fortive (FTV) | 0.0 | $4.3M | 61k | 70.79 | |
| Impinj (PI) | 0.0 | $3.8M | 92k | 41.62 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.9M | 123k | 31.79 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $4.1M | 122k | 33.45 | |
| Despegar Com Corp ord (DESP) | 0.0 | $3.8M | 119k | 32.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 30k | 55.43 | |
| FTI Consulting (FCN) | 0.0 | $3.0M | 85k | 35.49 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 17k | 64.46 | |
| Affiliated Managers (AMG) | 0.0 | $1.7M | 9.1k | 189.86 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 37k | 45.01 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 27k | 54.26 | |
| Baxter International (BAX) | 0.0 | $1.6M | 26k | 62.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 4.0k | 447.00 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 10k | 120.08 | |
| At&t (T) | 0.0 | $2.2M | 55k | 39.18 | |
| Coach | 0.0 | $1.2M | 30k | 40.27 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 22k | 109.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 24k | 118.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 51k | 55.16 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 15k | 78.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 28k | 81.33 | |
| Gartner (IT) | 0.0 | $3.0M | 24k | 124.42 | |
| Amgen (AMGN) | 0.0 | $1.4M | 7.5k | 186.40 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 32k | 50.04 | |
| GlaxoSmithKline | 0.0 | $1.6M | 39k | 40.61 | |
| Stryker Corporation (SYK) | 0.0 | $2.9M | 20k | 142.00 | |
| Gap (GPS) | 0.0 | $1.8M | 60k | 29.54 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 22k | 51.85 | |
| Biogen Idec (BIIB) | 0.0 | $2.4M | 7.8k | 313.14 | |
| Total (TTE) | 0.0 | $2.2M | 42k | 53.52 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 18k | 81.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 38k | 48.16 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 15k | 114.11 | |
| Baidu (BIDU) | 0.0 | $1.4M | 5.5k | 247.71 | |
| FMC Corporation (FMC) | 0.0 | $3.2M | 35k | 89.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 54k | 31.92 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 6.0k | 242.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | 24k | 106.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.2M | 20k | 110.12 | |
| Kansas City Southern | 0.0 | $2.1M | 19k | 108.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 21k | 102.63 | |
| Repligen Corporation (RGEN) | 0.0 | $1.4M | 36k | 38.33 | |
| Ametek (AME) | 0.0 | $2.2M | 34k | 66.04 | |
| Flotek Industries | 0.0 | $1.2M | 257k | 4.65 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.7M | 110k | 15.08 | |
| Garmin (GRMN) | 0.0 | $1.1M | 20k | 53.97 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.1M | 18k | 60.92 | |
| Craft Brewers Alliance | 0.0 | $2.6M | 149k | 17.55 | |
| FleetCor Technologies | 0.0 | $1.7M | 11k | 154.79 | |
| Financial Engines | 0.0 | $1.8M | 51k | 34.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 5.7k | 215.41 | |
| Dunkin' Brands Group | 0.0 | $3.1M | 58k | 53.09 | |
| stock | 0.0 | $2.9M | 44k | 66.44 | |
| Five Below (FIVE) | 0.0 | $2.6M | 48k | 54.89 | |
| Asml Holding (ASML) | 0.0 | $2.6M | 15k | 171.20 | |
| Eaton (ETN) | 0.0 | $1.3M | 17k | 76.81 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.2M | 21k | 105.38 | |
| Pinnacle Foods Inc De | 0.0 | $2.0M | 34k | 57.17 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.4M | 46k | 31.03 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.3M | 23k | 101.51 | |
| Jd (JD) | 0.0 | $1.1M | 29k | 38.20 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 56k | 37.87 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.6M | 23k | 68.51 | |
| Spark Therapeutics | 0.0 | $3.0M | 33k | 89.16 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 15k | 77.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 20k | 70.29 | |
| Match | 0.0 | $3.1M | 133k | 23.19 | |
| Ihs Markit | 0.0 | $1.7M | 39k | 44.09 | |
| Bioverativ Inc Com equity | 0.0 | $1.6M | 28k | 57.08 | |
| Welbilt | 0.0 | $2.5M | 108k | 23.05 | |
| Dxc Technology (DXC) | 0.0 | $3.0M | 35k | 85.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.7k | 16.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 340.00 | 38.24 | |
| Corning Incorporated (GLW) | 0.0 | $39k | 1.3k | 29.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 185.00 | 81.08 | |
| Goldman Sachs (GS) | 0.0 | $38k | 162.00 | 234.57 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 144.00 | 138.89 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 78.00 | 89.74 | |
| TD Ameritrade Holding | 0.0 | $196k | 4.0k | 48.74 | |
| American Express Company (AXP) | 0.0 | $61k | 673.00 | 90.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 244.00 | 94.26 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 126.00 | 134.92 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 209.00 | 57.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 385.00 | 36.36 | |
| Ecolab (ECL) | 0.0 | $410k | 3.2k | 128.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Republic Services (RSG) | 0.0 | $44k | 666.00 | 66.07 | |
| Waste Management (WM) | 0.0 | $32k | 413.00 | 77.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Walt Disney Company (DIS) | 0.0 | $287k | 2.9k | 98.46 | |
| Brookfield Asset Management | 0.0 | $29k | 700.00 | 41.43 | |
| Chevron Corporation (CVX) | 0.0 | $240k | 2.0k | 117.65 | |
| 3M Company (MMM) | 0.0 | $570k | 2.7k | 210.02 | |
| Cummins (CMI) | 0.0 | $36k | 212.00 | 169.81 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Franklin Resources (BEN) | 0.0 | $62k | 1.4k | 44.41 | |
| LKQ Corporation (LKQ) | 0.0 | $364k | 10k | 35.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 22.00 | 272.73 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 98.00 | 61.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 124.00 | 80.65 | |
| Las Vegas Sands (LVS) | 0.0 | $40k | 622.00 | 64.31 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Universal Health Services (UHS) | 0.0 | $13k | 115.00 | 113.04 | |
| Tyson Foods (TSN) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Tetra Tech (TTEK) | 0.0 | $735k | 16k | 46.54 | |
| AstraZeneca (AZN) | 0.0 | $813k | 24k | 33.88 | |
| PAREXEL International Corporation | 0.0 | $24k | 275.00 | 87.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 78.00 | 192.31 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 130.00 | 53.85 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 133.00 | 150.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $670k | 2.2k | 310.33 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 133.00 | 90.23 | |
| Anadarko Petroleum Corporation | 0.0 | $53k | 1.1k | 48.40 | |
| Capital One Financial (COF) | 0.0 | $15k | 176.00 | 85.23 | |
| Cemex SAB de CV (CX) | 0.0 | $513k | 57k | 9.08 | |
| DISH Network | 0.0 | $18k | 327.00 | 55.05 | |
| eBay (EBAY) | 0.0 | $577k | 15k | 38.46 | |
| International Business Machines (IBM) | 0.0 | $18k | 125.00 | 144.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Merck & Co (MRK) | 0.0 | $675k | 11k | 64.02 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Symantec Corporation | 0.0 | $5.0k | 162.00 | 30.86 | |
| Target Corporation (TGT) | 0.0 | $40k | 685.00 | 58.39 | |
| United Technologies Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 340.00 | 14.71 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 150.00 | 66.67 | |
| Imperial Oil (IMO) | 0.0 | $25k | 775.00 | 32.26 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 201.00 | 149.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $356k | 6.6k | 53.68 | |
| Accenture (ACN) | 0.0 | $34k | 250.00 | 136.00 | |
| EOG Resources (EOG) | 0.0 | $319k | 3.3k | 96.67 | |
| Sap (SAP) | 0.0 | $956k | 8.7k | 109.68 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 760.00 | 27.63 | |
| Prudential Financial (PRU) | 0.0 | $32k | 305.00 | 104.92 | |
| Kellogg Company (K) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $168k | 7.7k | 21.71 | |
| Omni (OMC) | 0.0 | $31k | 416.00 | 74.52 | |
| CoStar (CSGP) | 0.0 | $18k | 67.00 | 268.66 | |
| Dover Corporation (DOV) | 0.0 | $119k | 1.3k | 91.54 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Verisk Analytics (VRSK) | 0.0 | $62k | 749.00 | 82.78 | |
| Pos (PKX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $18k | 130.00 | 138.46 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Amphenol Corporation (APH) | 0.0 | $61k | 725.00 | 84.14 | |
| American Software (AMSWA) | 0.0 | $6.0k | 515.00 | 11.65 | |
| Edison International (EIX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Sun Life Financial (SLF) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 15k | 72.16 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $20k | 1.2k | 17.17 | |
| Euronet Worldwide (EEFT) | 0.0 | $22k | 229.00 | 96.07 | |
| Intuit (INTU) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 245.00 | 89.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Southwest Airlines (LUV) | 0.0 | $62k | 1.1k | 56.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $929k | 4.1k | 226.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $866k | 9.0k | 96.22 | |
| Credicorp (BAP) | 0.0 | $742k | 3.6k | 205.14 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.0k | 540.00 | 11.11 | |
| Ciena Corporation (CIEN) | 0.0 | $961k | 44k | 21.97 | |
| Hain Celestial (HAIN) | 0.0 | $13k | 307.00 | 42.35 | |
| MGM Resorts International. (MGM) | 0.0 | $193k | 5.9k | 32.62 | |
| Monolithic Power Systems (MPWR) | 0.0 | $24k | 222.00 | 108.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $357k | 5.8k | 61.29 | |
| Wabtec Corporation (WAB) | 0.0 | $102k | 1.3k | 75.89 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Merit Medical Systems (MMSI) | 0.0 | $424k | 10k | 42.40 | |
| TreeHouse Foods (THS) | 0.0 | $77k | 1.1k | 67.60 | |
| VMware | 0.0 | $71k | 652.00 | 108.90 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 132.00 | 136.36 | |
| Woodward Governor Company (WWD) | 0.0 | $373k | 4.8k | 77.53 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $140k | 4.1k | 33.83 | |
| American International (AIG) | 0.0 | $20k | 332.00 | 60.24 | |
| Stantec (STN) | 0.0 | $279k | 10k | 27.71 | |
| Immunomedics | 0.0 | $196k | 14k | 14.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $33k | 421.00 | 78.38 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $518k | 18k | 28.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 318.00 | 113.21 | |
| Hldgs (UAL) | 0.0 | $19k | 311.00 | 61.09 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 116.00 | 94.83 | |
| Cheniere Energy Partners (CQP) | 0.0 | $851k | 30k | 28.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $22k | 261.00 | 84.29 | |
| Hca Holdings (HCA) | 0.0 | $310k | 3.9k | 79.61 | |
| Citigroup (C) | 0.0 | $638k | 8.8k | 72.72 | |
| Yandex Nv-a (YNDX) | 0.0 | $978k | 30k | 32.96 | |
| Spirit Airlines (SAVE) | 0.0 | $0 | 2.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $24k | 274.00 | 87.59 | |
| Alkermes (ALKS) | 0.0 | $737k | 15k | 50.83 | |
| Agenus (AGEN) | 0.0 | $291k | 66k | 4.41 | |
| Xylem (XYL) | 0.0 | $420k | 6.7k | 62.57 | |
| Tripadvisor (TRIP) | 0.0 | $16k | 393.00 | 40.71 | |
| Express Scripts Holding | 0.0 | $49k | 769.00 | 63.72 | |
| Aon | 0.0 | $12k | 83.00 | 144.58 | |
| Yelp Inc cl a (YELP) | 0.0 | $12k | 275.00 | 43.64 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Stratasys (SSYS) | 0.0 | $341k | 15k | 23.10 | |
| Ambarella (AMBA) | 0.0 | $123k | 2.5k | 49.20 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Shutterstock (SSTK) | 0.0 | $137k | 4.1k | 33.31 | |
| Liberty Global Inc C | 0.0 | $32k | 975.00 | 32.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $5.0k | 53.00 | 94.34 | |
| Qiwi (QIWI) | 0.0 | $479k | 28k | 16.95 | |
| Mazor Robotics Ltd. equities | 0.0 | $346k | 7.0k | 49.43 | |
| Biotelemetry | 0.0 | $264k | 8.0k | 33.00 | |
| Five Prime Therapeutics | 0.0 | $736k | 18k | 40.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 4.7k | 5.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $761k | 8.8k | 86.50 | |
| American Airls (AAL) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Cheniere Engy Ptnrs | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Care | 0.0 | $479k | 30k | 15.90 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $631k | 72k | 8.75 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $316k | 20k | 15.80 | |
| Flexion Therapeutics | 0.0 | $242k | 10k | 24.20 | |
| Radius Health | 0.0 | $694k | 18k | 38.56 | |
| Sage Therapeutics (SAGE) | 0.0 | $624k | 10k | 62.34 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 448.00 | 31.25 | |
| Otonomy | 0.0 | $62k | 19k | 3.26 | |
| Loxo Oncology | 0.0 | $184k | 2.0k | 92.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $905k | 12k | 77.22 | |
| Calithera Biosciences | 0.0 | $158k | 10k | 15.80 | |
| Juno Therapeutics | 0.0 | $987k | 22k | 44.86 | |
| Axalta Coating Sys (AXTA) | 0.0 | $143k | 5.0k | 28.85 | |
| Dbv Technologies S A (DBVT) | 0.0 | $516k | 12k | 42.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $36k | 660.00 | 54.55 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $409k | 9.0k | 45.22 | |
| Allergan Plc pfd conv ser a | 0.0 | $1.0M | 1.4k | 737.48 | |
| Blueprint Medicines (BPMC) | 0.0 | $557k | 8.0k | 69.62 | |
| Axovant Sciences | 0.0 | $86k | 13k | 6.88 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.0k | 92.00 | 43.48 | |
| Global Blood Therapeutics In | 0.0 | $93k | 3.0k | 31.00 | |
| Natera (NTRA) | 0.0 | $219k | 17k | 12.88 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $6.0k | 1.0k | 6.00 | |
| Hp (HPQ) | 0.0 | $57k | 2.8k | 20.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.0k | 14.66 | |
| Novocure Ltd ord (NVCR) | 0.0 | $20k | 1.0k | 20.00 | |
| Avexis | 0.0 | $725k | 7.5k | 96.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 16.00 | 62.50 | |
| Obalon Therapeutics | 0.0 | $446k | 47k | 9.53 | |
| Tivity Health | 0.0 | $491k | 12k | 40.81 | |
| Ra Pharmaceuticals | 0.0 | $438k | 30k | 14.60 | |
| Qiagen Nv | 0.0 | $756k | 24k | 31.50 | |
| Propetro Hldg (PUMP) | 0.0 | $743k | 52k | 14.34 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $34k | 923.00 | 36.84 | |
| Micro Focus Intl | 0.0 | $8.0k | 242.00 | 33.06 | |
| Petiq (PETQ) | 0.0 | $472k | 17k | 27.09 |
