Fred Alger Management

Fred Alger Management as of Dec. 31, 2017

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 556 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.6 $1.5B 1.3M 1169.47
Microsoft Corporation (MSFT) 5.4 $1.2B 14M 85.54
Apple (AAPL) 4.5 $1.0B 5.9M 169.23
Facebook Inc cl a (META) 4.5 $986M 5.6M 176.46
Alphabet Inc Class C cs (GOOG) 4.3 $960M 918k 1046.40
Visa (V) 3.3 $727M 6.4M 114.02
UnitedHealth (UNH) 2.3 $518M 2.3M 220.46
Broad 2.2 $496M 1.9M 256.90
Honeywell International (HON) 2.1 $468M 3.0M 153.36
Alibaba Group Holding (BABA) 2.0 $453M 2.6M 172.43
Bank of America Corporation (BAC) 2.0 $438M 15M 29.52
Home Depot (HD) 1.9 $409M 2.2M 189.53
salesforce (CRM) 1.7 $377M 3.7M 102.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $303M 2.0M 149.86
Equinix (EQIX) 1.3 $287M 634k 453.22
Stanley Black & Decker (SWK) 1.2 $278M 1.6M 169.69
Intercontinental Exchange (ICE) 1.2 $269M 3.8M 70.56
Sherwin-Williams Company (SHW) 1.2 $263M 641k 410.04
Air Products & Chemicals (APD) 1.2 $259M 1.6M 164.08
Microchip Technology (MCHP) 1.1 $250M 2.8M 87.88
Applied Materials (AMAT) 1.1 $250M 4.9M 51.12
Danaher Corporation (DHR) 1.1 $238M 2.6M 92.82
Comcast Corporation (CMCSA) 1.0 $226M 5.6M 40.05
McDonald's Corporation (MCD) 0.9 $210M 1.2M 172.12
Vulcan Materials Company (VMC) 0.9 $211M 1.6M 128.37
Morgan Stanley (MS) 0.9 $206M 3.9M 52.47
Altaba 0.9 $193M 2.8M 69.85
Pioneer Natural Resources 0.9 $191M 1.1M 172.85
Autodesk (ADSK) 0.8 $179M 1.7M 104.83
Adobe Systems Incorporated (ADBE) 0.8 $171M 978k 175.24
Aetna 0.8 $169M 937k 180.39
Wal-Mart Stores (WMT) 0.8 $167M 1.7M 98.75
Union Pacific Corporation (UNP) 0.7 $161M 1.2M 134.10
CBS Corporation 0.7 $158M 2.7M 59.00
Crown Castle Intl (CCI) 0.7 $150M 1.4M 111.01
Netflix (NFLX) 0.7 $147M 765k 191.96
Celgene Corporation 0.7 $147M 1.4M 104.36
Servicenow (NOW) 0.7 $147M 1.1M 130.39
JPMorgan Chase & Co. (JPM) 0.6 $139M 1.3M 106.94
Illumina (ILMN) 0.6 $127M 582k 218.49
Blackstone 0.6 $124M 3.9M 32.02
FedEx Corporation (FDX) 0.6 $125M 501k 249.54
Insulet Corporation (PODD) 0.6 $125M 1.8M 69.00
Abbvie (ABBV) 0.6 $121M 1.2M 96.71
S&p Global (SPGI) 0.5 $117M 691k 169.40
Halliburton Company (HAL) 0.5 $113M 2.3M 48.87
Micron Technology (MU) 0.5 $112M 2.7M 41.12
Caterpillar (CAT) 0.5 $103M 655k 157.58
Red Hat 0.5 $104M 867k 120.10
Citigroup (C) 0.5 $105M 1.4M 74.41
Norwegian Cruise Line Hldgs (NCLH) 0.5 $103M 1.9M 53.25
Dowdupont 0.5 $104M 1.5M 71.22
Philip Morris International (PM) 0.5 $100M 943k 105.65
BlackRock (BLK) 0.4 $96M 186k 513.71
General Dynamics Corporation (GD) 0.4 $94M 463k 203.45
Xpo Logistics Inc equity (XPO) 0.4 $95M 1.0M 91.59
Cintas Corporation (CTAS) 0.4 $92M 593k 155.83
Abiomed 0.4 $94M 499k 187.41
EXACT Sciences Corporation (EXAS) 0.4 $93M 1.8M 52.54
WisdomTree Investments (WT) 0.4 $93M 7.4M 12.55
Pvh Corporation (PVH) 0.4 $93M 677k 137.21
BioMarin Pharmaceutical (BMRN) 0.4 $91M 1.0M 89.17
Electronic Arts (EA) 0.4 $92M 873k 105.06
Cognizant Technology Solutions (CTSH) 0.4 $88M 1.2M 71.02
Vail Resorts (MTN) 0.4 $89M 419k 212.47
Sarepta Therapeutics (SRPT) 0.4 $88M 1.6M 55.64
International Paper Company (IP) 0.4 $86M 1.5M 57.94
United Rentals (URI) 0.4 $86M 501k 171.91
Intuitive Surgical (ISRG) 0.4 $86M 235k 364.94
Bristol Myers Squibb (BMY) 0.4 $84M 1.4M 61.28
Medtronic (MDT) 0.4 $85M 1.1M 80.75
Delphi Automotive Inc international (APTV) 0.4 $84M 990k 84.83
NVIDIA Corporation (NVDA) 0.4 $79M 408k 193.50
Boston Scientific Corporation (BSX) 0.4 $80M 3.2M 24.79
Stamps 0.3 $74M 391k 188.00
Cavium 0.3 $71M 841k 83.83
Wayfair (W) 0.3 $71M 889k 80.27
Boeing Company (BA) 0.3 $69M 233k 294.91
Newell Rubbermaid (NWL) 0.3 $69M 2.2M 30.90
Metropcs Communications (TMUS) 0.3 $66M 1.0M 63.51
ACADIA Pharmaceuticals (ACAD) 0.3 $65M 2.2M 30.11
Wageworks 0.3 $65M 1.0M 62.00
Veeva Sys Inc cl a (VEEV) 0.3 $57M 1.0M 55.28
Firstservice Corp New Sub Vtg 0.3 $58M 829k 69.92
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $58M 1.8M 31.56
Paylocity Holding Corporation (PCTY) 0.2 $55M 1.2M 47.16
Ebix (EBIXQ) 0.2 $50M 634k 79.25
Chegg (CHGG) 0.2 $50M 3.1M 16.32
Progressive Corporation (PGR) 0.2 $49M 860k 56.32
Cognex Corporation (CGNX) 0.2 $50M 809k 61.16
HEICO Corporation (HEI) 0.2 $50M 526k 94.35
Middleby Corporation (MIDD) 0.2 $49M 360k 134.95
Everbridge, Inc. Cmn (EVBG) 0.2 $50M 1.7M 29.72
VMware 0.2 $45M 356k 125.32
Clovis Oncology 0.2 $44M 643k 68.00
Guidewire Software (GWRE) 0.2 $44M 590k 74.26
Bio-techne Corporation (TECH) 0.2 $44M 338k 129.55
Cantel Medical 0.2 $42M 407k 102.87
Quidel Corporation 0.2 $43M 985k 43.35
Dollar Tree (DLTR) 0.2 $40M 376k 107.31
Lennox International (LII) 0.2 $39M 189k 208.26
Medidata Solutions 0.2 $40M 628k 63.37
Gtt Communications 0.2 $41M 867k 46.95
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $41M 122k 335.96
Sba Communications Corp (SBAC) 0.2 $40M 246k 163.36
Proofpoint 0.2 $37M 415k 88.81
Palo Alto Networks (PANW) 0.2 $38M 259k 144.94
Portola Pharmaceuticals 0.2 $37M 756k 48.68
Lendingclub 0.2 $38M 9.3M 4.13
Neogen Corporation (NEOG) 0.2 $35M 431k 82.21
Epam Systems (EPAM) 0.2 $35M 328k 107.43
Hd Supply 0.2 $36M 891k 40.03
Independent Bank (IBTX) 0.2 $36M 528k 67.60
Planet Fitness Inc-cl A (PLNT) 0.2 $36M 1.0M 34.63
priceline.com Incorporated 0.1 $32M 19k 1737.74
Sun Hydraulics Corporation 0.1 $33M 515k 64.69
Tyler Technologies (TYL) 0.1 $34M 194k 177.05
BofI Holding 0.1 $34M 1.1M 29.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $33M 626k 53.25
Blackbaud (BLKB) 0.1 $32M 333k 94.49
Dycom Industries (DY) 0.1 $28M 252k 111.43
MarketAxess Holdings (MKTX) 0.1 $29M 142k 201.75
Inogen (INGN) 0.1 $30M 248k 119.08
Thermo Fisher Scientific (TMO) 0.1 $27M 145k 189.88
Ultimate Software 0.1 $26M 118k 218.23
Universal Display Corporation (OLED) 0.1 $27M 156k 172.65
Vocera Communications 0.1 $27M 883k 30.22
Hubspot (HUBS) 0.1 $28M 312k 88.40
Siteone Landscape Supply (SITE) 0.1 $26M 344k 76.70
Servicemaster Global 0.1 $24M 469k 51.27
Signature Bank (SBNY) 0.1 $23M 167k 137.26
ACI Worldwide (ACIW) 0.1 $23M 1.0M 22.67
Take-Two Interactive Software (TTWO) 0.1 $22M 199k 109.78
Globant S A (GLOB) 0.1 $22M 465k 46.46
Balchem Corporation (BCPC) 0.1 $21M 259k 80.60
Alliance Data Systems Corporation (BFH) 0.1 $20M 78k 253.48
Roper Industries (ROP) 0.1 $21M 81k 259.00
OraSure Technologies (OSUR) 0.1 $20M 1.1M 18.86
Proto Labs (PRLB) 0.1 $21M 200k 103.00
Puma Biotechnology (PBYI) 0.1 $19M 191k 98.85
Aerie Pharmaceuticals 0.1 $20M 340k 59.75
Paycom Software (PAYC) 0.1 $21M 257k 80.33
Performance Food (PFGC) 0.1 $19M 587k 33.10
Cotiviti Hldgs 0.1 $21M 639k 32.21
Edwards Lifesciences (EW) 0.1 $17M 153k 112.71
Western Digital (WDC) 0.1 $18M 230k 79.53
Live Nation Entertainment (LYV) 0.1 $17M 393k 42.57
Align Technology (ALGN) 0.1 $17M 75k 222.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 75k 223.65
McCormick & Company, Incorporated (MKC) 0.1 $18M 173k 101.91
U.S. Physical Therapy (USPH) 0.1 $17M 238k 72.20
Ellie Mae 0.1 $19M 211k 89.40
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 389k 46.38
Shopify Inc cl a (SHOP) 0.1 $18M 175k 101.00
Wingstop (WING) 0.1 $18M 465k 38.98
Trade Desk (TTD) 0.1 $17M 376k 45.73
Lam Research Corporation (LRCX) 0.1 $16M 86k 184.07
Manhattan Associates (MANH) 0.1 $16M 326k 49.54
Abaxis 0.1 $15M 305k 49.52
Dex (DXCM) 0.1 $17M 289k 57.39
Fortune Brands (FBIN) 0.1 $16M 231k 68.44
Five Below (FIVE) 0.1 $15M 224k 66.32
Healthequity (HQY) 0.1 $15M 310k 46.66
Ansys (ANSS) 0.1 $14M 93k 147.59
Mohawk Industries (MHK) 0.1 $13M 46k 275.89
WABCO Holdings 0.1 $13M 93k 143.50
H&E Equipment Services (HEES) 0.1 $13M 326k 40.65
2u 0.1 $13M 200k 64.51
Diplomat Pharmacy 0.1 $12M 610k 20.07
Johnson & Johnson (JNJ) 0.1 $10M 74k 139.72
Electronics For Imaging 0.1 $11M 365k 29.53
NetScout Systems (NTCT) 0.1 $12M 388k 30.45
Nic 0.1 $10M 621k 16.60
SPS Commerce (SPSC) 0.1 $10M 208k 48.59
Heska Corporation 0.1 $11M 139k 80.21
Bluebird Bio (BLUE) 0.1 $11M 61k 178.10
Shake Shack Inc cl a (SHAK) 0.1 $10M 242k 43.20
Elf Beauty (ELF) 0.1 $12M 523k 22.31
Tactile Systems Technology, In (TCMD) 0.1 $12M 402k 28.98
Incyte Corporation (INCY) 0.0 $8.3M 88k 94.71
Lululemon Athletica (LULU) 0.0 $9.3M 118k 78.59
Halozyme Therapeutics (HALO) 0.0 $8.1M 401k 20.26
PROS Holdings (PRO) 0.0 $9.9M 373k 26.45
Virtus Investment Partners (VRTS) 0.0 $8.9M 77k 115.05
Tesla Motors (TSLA) 0.0 $9.5M 31k 311.34
Cornerstone Ondemand 0.0 $8.9M 251k 35.33
Ptc (PTC) 0.0 $9.1M 150k 60.77
Cyrusone 0.0 $8.7M 147k 59.53
Caredx (CDNA) 0.0 $9.1M 1.2M 7.34
Pra Health Sciences 0.0 $9.8M 108k 91.07
Us Foods Hldg Corp call (USFD) 0.0 $9.4M 293k 31.93
Apptio Inc cl a 0.0 $9.2M 391k 23.52
IDEXX Laboratories (IDXX) 0.0 $5.8M 37k 156.37
Trimble Navigation (TRMB) 0.0 $5.6M 139k 40.64
Regions Financial Corporation (RF) 0.0 $5.9M 342k 17.28
Coherent 0.0 $7.1M 25k 282.23
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 85k 66.97
FLIR Systems 0.0 $7.3M 157k 46.62
Microsemi Corporation 0.0 $6.7M 130k 51.65
Hexcel Corporation (HXL) 0.0 $6.1M 99k 61.85
Cardiovascular Systems 0.0 $6.1M 256k 23.69
Interxion Holding 0.0 $7.4M 126k 58.93
Tesaro 0.0 $7.6M 92k 82.87
Zoetis Inc Cl A (ZTS) 0.0 $5.6M 78k 72.04
Gw Pharmaceuticals Plc ads 0.0 $5.7M 43k 132.00
Extended Stay America 0.0 $6.6M 345k 19.00
Burlington Stores (BURL) 0.0 $6.4M 52k 123.02
Gopro (GPRO) 0.0 $6.6M 874k 7.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.9M 106k 55.17
Allergan 0.0 $6.2M 38k 163.58
Lumentum Hldgs (LITE) 0.0 $7.3M 149k 48.90
Hubbell (HUBB) 0.0 $6.2M 46k 135.34
Dmc Global (BOOM) 0.0 $6.7M 268k 25.05
Total System Services 0.0 $4.0M 50k 79.10
Exxon Mobil Corporation (XOM) 0.0 $3.8M 46k 83.64
Eli Lilly & Co. (LLY) 0.0 $4.5M 53k 84.46
Pfizer (PFE) 0.0 $3.6M 98k 36.22
Cisco Systems (CSCO) 0.0 $3.5M 92k 38.30
LKQ Corporation (LKQ) 0.0 $5.3M 130k 40.67
Ross Stores (ROST) 0.0 $5.1M 64k 80.25
Verizon Communications (VZ) 0.0 $3.8M 72k 52.93
Mettler-Toledo International (MTD) 0.0 $4.9M 7.9k 619.47
WellCare Health Plans 0.0 $3.9M 19k 201.09
Gartner (IT) 0.0 $4.2M 34k 123.15
Altria (MO) 0.0 $4.4M 62k 71.41
Parker-Hannifin Corporation (PH) 0.0 $3.5M 18k 199.58
Pepsi (PEP) 0.0 $4.7M 39k 119.91
Procter & Gamble Company (PG) 0.0 $3.7M 40k 91.88
Encana Corp 0.0 $4.5M 335k 13.33
Biogen Idec (BIIB) 0.0 $4.2M 13k 318.55
Fiserv (FI) 0.0 $5.1M 39k 131.14
Thor Industries (THO) 0.0 $5.0M 33k 150.72
Zimmer Holdings (ZBH) 0.0 $4.2M 35k 120.68
Wynn Resorts (WYNN) 0.0 $4.2M 25k 168.59
Dolby Laboratories (DLB) 0.0 $4.8M 77k 62.00
RPC (RES) 0.0 $4.3M 168k 25.53
Skyworks Solutions (SWKS) 0.0 $4.9M 51k 94.95
Rockwell Automation (ROK) 0.0 $4.8M 24k 196.34
TransDigm Group Incorporated (TDG) 0.0 $5.0M 18k 274.64
Ball Corporation (BALL) 0.0 $3.7M 97k 37.85
Masimo Corporation (MASI) 0.0 $3.5M 41k 84.80
RealPage 0.0 $5.4M 123k 44.30
FleetCor Technologies 0.0 $3.7M 19k 192.42
Francescas Hldgs Corp 0.0 $4.2M 574k 7.31
Dunkin' Brands Group 0.0 $3.9M 61k 64.46
Michael Kors Holdings 0.0 $3.7M 59k 62.95
M/a (MTSI) 0.0 $3.9M 121k 32.54
stock 0.0 $4.0M 48k 82.83
Q2 Holdings (QTWO) 0.0 $5.0M 136k 36.85
Alphabet Inc Class A cs (GOOGL) 0.0 $5.4M 5.1k 1053.33
Match 0.0 $4.1M 130k 31.31
Waste Connections (WCN) 0.0 $5.4M 77k 70.94
Fortive (FTV) 0.0 $4.2M 58k 72.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.6M 107k 33.81
Redfin Corp (RDFN) 0.0 $4.6M 148k 31.32
Cme (CME) 0.0 $3.3M 23k 146.03
Hartford Financial Services (HIG) 0.0 $1.5M 27k 56.30
FTI Consulting (FCN) 0.0 $2.5M 59k 42.95
Affiliated Managers (AMG) 0.0 $1.9M 9.4k 205.26
Coca-Cola Company (KO) 0.0 $1.5M 33k 45.89
Baxter International (BAX) 0.0 $2.4M 38k 64.63
Lennar Corporation (LEN) 0.0 $2.8M 45k 63.25
General Electric Company 0.0 $2.3M 130k 17.45
United Parcel Service (UPS) 0.0 $1.2M 9.7k 119.12
At&t (T) 0.0 $1.9M 49k 38.87
Carnival Corporation (CCL) 0.0 $1.4M 21k 66.37
Royal Caribbean Cruises (RCL) 0.0 $1.2M 9.7k 119.24
Wells Fargo & Company (WFC) 0.0 $2.8M 45k 60.67
Intel Corporation (INTC) 0.0 $3.3M 71k 46.16
Darden Restaurants (DRI) 0.0 $1.2M 13k 96.01
CVS Caremark Corporation (CVS) 0.0 $1.8M 25k 72.50
Amgen (AMGN) 0.0 $1.2M 6.7k 173.93
CIGNA Corporation 0.0 $2.5M 12k 203.09
ConocoPhillips (COP) 0.0 $1.6M 29k 54.89
GlaxoSmithKline 0.0 $1.2M 35k 35.46
Schlumberger (SLB) 0.0 $1.5M 23k 67.41
Stryker Corporation (SYK) 0.0 $3.0M 19k 154.86
Gap (GAP) 0.0 $1.9M 55k 34.06
Qualcomm (QCOM) 0.0 $1.3M 20k 64.03
Total (TTE) 0.0 $2.1M 37k 55.29
Gilead Sciences (GILD) 0.0 $1.2M 16k 71.67
Novo Nordisk A/S (NVO) 0.0 $2.1M 40k 53.68
AutoZone (AZO) 0.0 $1.8M 2.6k 711.23
Sempra Energy (SRE) 0.0 $1.1M 11k 106.93
WNS 0.0 $2.7M 67k 40.13
Baidu (BIDU) 0.0 $1.4M 6.0k 234.29
Humana (HUM) 0.0 $2.3M 9.3k 248.03
Marvell Technology Group 0.0 $2.0M 95k 21.47
FMC Corporation (FMC) 0.0 $2.3M 24k 94.67
IPG Photonics Corporation (IPGP) 0.0 $2.6M 12k 214.16
Teleflex Incorporated (TFX) 0.0 $1.2M 5.0k 248.80
Alexion Pharmaceuticals 0.0 $2.4M 20k 119.60
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 17k 105.08
Neurocrine Biosciences (NBIX) 0.0 $2.9M 38k 77.58
Old Dominion Freight Line (ODFL) 0.0 $2.6M 20k 131.57
Church & Dwight (CHD) 0.0 $3.2M 65k 50.18
Kansas City Southern 0.0 $1.6M 15k 105.25
Ametek (AME) 0.0 $2.3M 32k 72.47
Flotek Industries 0.0 $1.1M 245k 4.66
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 13k 134.66
Amicus Therapeutics (FOLD) 0.0 $1.6M 108k 14.39
LogMeIn 0.0 $2.0M 17k 114.51
Craft Brewers Alliance 0.0 $2.7M 142k 19.20
Financial Engines 0.0 $1.5M 51k 30.30
Expedia (EXPE) 0.0 $2.2M 18k 119.75
Vantiv Inc Cl A 0.0 $2.6M 35k 73.54
Chuys Hldgs (CHUY) 0.0 $2.3M 81k 28.05
Asml Holding (ASML) 0.0 $1.5M 8.7k 173.81
Eaton (ETN) 0.0 $1.2M 15k 78.98
Workday Inc cl a (WDAY) 0.0 $1.8M 18k 101.76
Pinnacle Foods Inc De 0.0 $2.0M 34k 59.47
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 41k 32.19
Parsley Energy Inc-class A 0.0 $3.1M 105k 29.44
Citizens Financial (CFG) 0.0 $2.3M 55k 41.98
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 17k 74.26
Etsy (ETSY) 0.0 $1.3M 66k 20.46
Paypal Holdings (PYPL) 0.0 $2.7M 37k 73.62
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 63.78
Ihs Markit 0.0 $1.8M 39k 45.14
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 61k 38.11
Impinj (PI) 0.0 $2.1M 93k 22.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.9M 91k 31.74
Bioverativ Inc Com equity 0.0 $1.5M 28k 53.92
Welbilt 0.0 $2.1M 88k 23.52
Keyence 0.0 $1.1M 2.0k 560.50
Solaris Oilfield Infrstr (SEI) 0.0 $1.7M 79k 21.41
Petiq (PETQ) 0.0 $2.5M 112k 21.84
Despegar Com Corp ord (DESP) 0.0 $2.0M 73k 27.48
Tapestry (TPR) 0.0 $1.2M 26k 44.22
Barrick Gold Corp (GOLD) 0.0 $17k 1.2k 14.66
Time Warner 0.0 $10k 104.00 96.15
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 140.00 42.86
Corning Incorporated (GLW) 0.0 $42k 1.3k 32.01
Broadridge Financial Solutions (BR) 0.0 $17k 185.00 91.89
Goldman Sachs (GS) 0.0 $252k 989.00 254.80
MasterCard Incorporated (MA) 0.0 $22k 144.00 152.78
State Street Corporation (STT) 0.0 $8.0k 78.00 102.56
TD Ameritrade Holding 0.0 $211k 4.1k 51.04
American Express Company (AXP) 0.0 $46k 459.00 100.22
Fidelity National Information Services (FIS) 0.0 $25k 261.00 95.79
PNC Financial Services (PNC) 0.0 $18k 126.00 142.86
Discover Financial Services (DFS) 0.0 $1.1M 14k 76.88
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 101.00 59.41
Ameriprise Financial (AMP) 0.0 $7.0k 43.00 162.79
Northern Trust Corporation (NTRS) 0.0 $7.0k 68.00 102.94
SEI Investments Company (SEIC) 0.0 $27k 372.00 72.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 209.00 62.20
Moody's Corporation (MCO) 0.0 $6.0k 43.00 139.53
Berkshire Hathaway (BRK.B) 0.0 $357k 1.8k 198.33
Canadian Natl Ry (CNI) 0.0 $6.0k 73.00 82.19
CSX Corporation (CSX) 0.0 $38k 689.00 55.15
Devon Energy Corporation (DVN) 0.0 $16k 385.00 41.56
Ecolab (ECL) 0.0 $641k 4.8k 134.24
M&T Bank Corporation (MTB) 0.0 $4.0k 25.00 160.00
Range Resources (RRC) 0.0 $925k 54k 17.05
Republic Services (RSG) 0.0 $39k 584.00 66.78
Waste Management (WM) 0.0 $24k 273.00 87.91
Dick's Sporting Goods (DKS) 0.0 $1.0k 40.00 25.00
Abbott Laboratories (ABT) 0.0 $20k 343.00 58.31
Archer Daniels Midland Company (ADM) 0.0 $4.0k 107.00 37.38
Walt Disney Company (DIS) 0.0 $6.0k 58.00 103.45
Brookfield Asset Management 0.0 $24k 549.00 43.72
Chevron Corporation (CVX) 0.0 $468k 3.7k 125.13
Consolidated Edison (ED) 0.0 $6.0k 74.00 81.08
3M Company (MMM) 0.0 $651k 2.8k 235.53
Cummins (CMI) 0.0 $26k 145.00 179.31
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Franklin Resources (BEN) 0.0 $60k 1.4k 42.98
Ritchie Bros. Auctioneers Inco 0.0 $437k 15k 29.91
Sealed Air (SEE) 0.0 $434k 8.8k 49.34
T. Rowe Price (TROW) 0.0 $5.0k 50.00 100.00
V.F. Corporation (VFC) 0.0 $27k 362.00 74.59
Molson Coors Brewing Company (TAP) 0.0 $987k 12k 82.07
AFLAC Incorporated (AFL) 0.0 $25k 284.00 88.03
Avery Dennison Corporation (AVY) 0.0 $28k 240.00 116.67
Harris Corporation 0.0 $25k 177.00 141.24
Verisign (VRSN) 0.0 $19k 166.00 114.46
SVB Financial (SIVBQ) 0.0 $414k 1.8k 233.63
Las Vegas Sands (LVS) 0.0 $43k 622.00 69.13
AmerisourceBergen (COR) 0.0 $9.0k 101.00 89.11
Universal Health Services (UHS) 0.0 $13k 115.00 113.04
Tetra Tech (TTEK) 0.0 $760k 16k 48.12
AstraZeneca (AZN) 0.0 $937k 27k 34.70
Cadence Design Systems (CDNS) 0.0 $12k 288.00 41.67
Raytheon Company 0.0 $539k 2.9k 187.74
Rockwell Collins 0.0 $7.0k 55.00 127.27
Valero Energy Corporation (VLO) 0.0 $6.0k 62.00 96.77
Becton, Dickinson and (BDX) 0.0 $11k 51.00 215.69
McKesson Corporation (MCK) 0.0 $41k 262.00 156.49
Lockheed Martin Corporation (LMT) 0.0 $719k 2.2k 320.84
Allstate Corporation (ALL) 0.0 $54k 519.00 104.05
Capital One Financial (COF) 0.0 $24k 246.00 97.56
Cemex SAB de CV (CX) 0.0 $670k 89k 7.50
Deere & Company (DE) 0.0 $14k 91.00 153.85
DISH Network 0.0 $16k 327.00 48.93
eBay (EBAY) 0.0 $89k 2.4k 37.62
International Business Machines (IBM) 0.0 $5.0k 33.00 151.52
Marsh & McLennan Companies (MMC) 0.0 $6.0k 68.00 88.24
Merck & Co (MRK) 0.0 $320k 5.7k 56.29
NCR Corporation (VYX) 0.0 $434k 13k 34.03
Nextera Energy (NEE) 0.0 $6.0k 40.00 150.00
Nike (NKE) 0.0 $476k 7.6k 62.61
Symantec Corporation 0.0 $5.0k 162.00 30.86
Target Corporation (TGT) 0.0 $57k 869.00 65.59
United Technologies Corporation 0.0 $4.0k 35.00 114.29
American Electric Power Company (AEP) 0.0 $6.0k 85.00 70.59
Weyerhaeuser Company (WY) 0.0 $1.0k 27.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 765.00 19.61
Imperial Oil (IMO) 0.0 $30k 962.00 31.19
Illinois Tool Works (ITW) 0.0 $7.0k 44.00 159.09
Starbucks Corporation (SBUX) 0.0 $391k 6.8k 57.38
Accenture (ACN) 0.0 $26k 173.00 150.29
EOG Resources (EOG) 0.0 $421k 3.9k 107.95
Marriott International (MAR) 0.0 $13k 99.00 131.31
Sap (SAP) 0.0 $1.0M 9.0k 112.36
Fifth Third Ban (FITB) 0.0 $17k 570.00 29.82
Prudential Financial (PRU) 0.0 $35k 305.00 114.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $158k 7.8k 20.14
Msci (MSCI) 0.0 $32k 256.00 125.00
Toll Brothers (TOL) 0.0 $7.0k 152.00 46.05
Service Corporation International (SCI) 0.0 $6.0k 167.00 35.93
Omni (OMC) 0.0 $18k 247.00 72.87
CoStar (CSGP) 0.0 $20k 67.00 298.51
Dover Corporation (DOV) 0.0 $131k 1.3k 100.77
PPL Corporation (PPL) 0.0 $5.0k 153.00 32.68
Xcel Energy (XEL) 0.0 $6.0k 126.00 47.62
IDEX Corporation (IEX) 0.0 $25k 191.00 130.89
Verisk Analytics (VRSK) 0.0 $72k 749.00 96.13
Southwestern Energy Company 0.0 $463k 83k 5.58
Lennar Corporation (LEN.B) 0.0 $46k 891.00 51.63
Constellation Brands (STZ) 0.0 $33k 145.00 227.59
Pos (PKX) 0.0 $5.0k 60.00 83.33
NVR (NVR) 0.0 $42k 12.00 3500.00
Toro Company (TTC) 0.0 $11k 163.00 67.48
Fair Isaac Corporation (FICO) 0.0 $20k 130.00 153.85
Choice Hotels International (CHH) 0.0 $14k 178.00 78.65
Delta Air Lines (DAL) 0.0 $6.0k 99.00 60.61
Amphenol Corporation (APH) 0.0 $70k 797.00 87.83
Activision Blizzard 0.0 $42k 671.00 62.59
Estee Lauder Companies (EL) 0.0 $112k 879.00 127.42
Wyndham Worldwide Corporation 0.0 $13k 112.00 116.07
Eaton Vance 0.0 $14k 246.00 56.91
Webster Financial Corporation (WBS) 0.0 $458k 8.2k 56.11
Owens-Illinois 0.0 $10k 465.00 21.51
Macquarie Infrastructure Company 0.0 $842k 13k 64.16
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 48.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $43k 2.2k 19.18
Euronet Worldwide (EEFT) 0.0 $16k 188.00 85.11
Gulfport Energy Corporation 0.0 $469k 37k 12.77
Hill-Rom Holdings 0.0 $6.0k 70.00 85.71
Intuit (INTU) 0.0 $8.0k 50.00 160.00
Ingersoll-rand Co Ltd-cl A 0.0 $16k 176.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 300.00 13.33
Southwest Airlines (LUV) 0.0 $57k 866.00 65.82
MicroStrategy Incorporated (MSTR) 0.0 $421k 3.2k 131.32
Sangamo Biosciences (SGMO) 0.0 $148k 9.0k 16.44
Credicorp (BAP) 0.0 $986k 4.8k 207.49
Banco Bradesco SA (BBD) 0.0 $6.0k 540.00 11.11
Centene Corporation (CNC) 0.0 $511k 5.1k 100.95
Hain Celestial (HAIN) 0.0 $13k 307.00 42.35
Monolithic Power Systems (MPWR) 0.0 $25k 222.00 112.61
Wabtec Corporation (WAB) 0.0 $27k 336.00 80.36
Albemarle Corporation (ALB) 0.0 $17k 132.00 128.79
Woodward Governor Company (WWD) 0.0 $368k 4.8k 76.49
CoreLogic 0.0 $24k 517.00 46.42
Peapack-Gladstone Financial (PGC) 0.0 $149k 4.3k 35.04
SM Energy (SM) 0.0 $449k 20k 22.06
American International (AIG) 0.0 $20k 332.00 60.24
CBOE Holdings (CBOE) 0.0 $41k 333.00 123.12
iShares Russell 2000 Growth Index (IWO) 0.0 $81k 432.00 187.50
Stantec (STN) 0.0 $281k 10k 27.90
Immunomedics 0.0 $889k 55k 16.16
Spirit AeroSystems Holdings (SPR) 0.0 $37k 421.00 87.89
Garmin (GRMN) 0.0 $890k 15k 59.60
Genpact (G) 0.0 $6.0k 202.00 29.70
Makemytrip Limited Mauritius (MMYT) 0.0 $522k 18k 29.85
Nxp Semiconductors N V (NXPI) 0.0 $56k 481.00 116.42
Six Flags Entertainment (SIX) 0.0 $1.1M 17k 66.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $92k 763.00 120.58
Hldgs (UAL) 0.0 $21k 311.00 67.52
Industries N shs - a - (LYB) 0.0 $13k 122.00 106.56
CoreSite Realty 0.0 $18k 158.00 113.92
Ss&c Technologies Holding (SSNC) 0.0 $418k 10k 40.50
Cheniere Energy Partners (CQP) 0.0 $789k 27k 29.65
Visteon Corporation (VC) 0.0 $18k 145.00 124.14
Te Connectivity Ltd for (TEL) 0.0 $25k 261.00 95.79
Hca Holdings (HCA) 0.0 $1.0M 12k 87.83
Yandex Nv-a (YNDX) 0.0 $939k 29k 32.76
Marathon Petroleum Corp (MPC) 0.0 $11k 169.00 65.09
Ralph Lauren Corp (RL) 0.0 $17k 163.00 104.29
Xylem (XYL) 0.0 $470k 6.9k 68.16
American Tower Reit (AMT) 0.0 $18k 125.00 144.00
Tripadvisor (TRIP) 0.0 $19k 543.00 34.99
Wpx Energy 0.0 $455k 32k 14.08
Express Scripts Holding 0.0 $65k 868.00 74.88
Aon 0.0 $29k 215.00 134.88
Yelp Inc cl a (YELP) 0.0 $12k 275.00 43.64
Stratasys (SSYS) 0.0 $158k 7.9k 19.94
Diamondback Energy (FANG) 0.0 $325k 2.6k 126.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 145.00 96.55
Liberty Global Inc C 0.0 $46k 1.4k 33.63
Qiwi (QIWI) 0.0 $629k 36k 17.33
Sprint 0.0 $449k 76k 5.89
Cdw (CDW) 0.0 $12k 178.00 67.42
Mazor Robotics Ltd. equities 0.0 $258k 5.0k 51.60
Five Prime Therapeutics 0.0 $307k 14k 21.93
Sirius Xm Holdings (SIRI) 0.0 $20k 3.7k 5.47
Allegion Plc equity (ALLE) 0.0 $451k 5.7k 79.54
American Airls (AAL) 0.0 $6.0k 111.00 54.05
Cheniere Engy Ptnrs 0.0 $999.960000 39.00 25.64
Glycomimetics (GLYC) 0.0 $34k 2.0k 17.00
Geopark Ltd Usd (GPRK) 0.0 $789k 80k 9.91
Revance Therapeutics (RVNC) 0.0 $894k 25k 35.76
Jd (JD) 0.0 $842k 20k 41.40
Arista Networks (ANET) 0.0 $61k 258.00 236.43
Sabre (SABR) 0.0 $426k 21k 20.52
Radius Health 0.0 $572k 18k 31.78
Sage Therapeutics (SAGE) 0.0 $1.1M 6.5k 164.77
Synchrony Financial (SYF) 0.0 $6.0k 147.00 40.82
Anthem (ELV) 0.0 $13k 57.00 228.07
Walgreen Boots Alliance (WBA) 0.0 $61k 843.00 72.36
Calithera Biosciences 0.0 $84k 10k 8.40
Juno Therapeutics 0.0 $549k 12k 45.75
Mylan Nv 0.0 $762k 18k 42.33
Spark Therapeutics 0.0 $1.1M 21k 51.43
Monster Beverage Corp (MNST) 0.0 $42k 660.00 63.64
Godaddy Inc cl a (GDDY) 0.0 $13k 261.00 49.81
Kraft Heinz (KHC) 0.0 $1.1M 14k 77.73
Bwx Technologies (BWXT) 0.0 $45k 738.00 60.98
Allergan Plc pfd conv ser a 0.0 $736k 1.3k 586.45
Transunion (TRU) 0.0 $39k 713.00 54.70
Teladoc (TDOC) 0.0 $575k 17k 34.85
Zogenix 0.0 $601k 15k 40.07
Penumbra (PEN) 0.0 $423k 4.5k 94.00
Hp (HPQ) 0.0 $51k 2.4k 20.91
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.8k 14.20
First Data 0.0 $5.0k 302.00 16.56
Willis Towers Watson (WTW) 0.0 $6.0k 40.00 150.00
Avexis 0.0 $664k 6.0k 110.67
Grupo Supervielle S A (SUPV) 0.0 $697k 24k 29.30
Xl 0.0 $9.0k 259.00 34.75
Madrigal Pharmaceuticals (MDGL) 0.0 $551k 6.0k 91.83
Yum China Holdings (YUMC) 0.0 $512k 13k 40.03
Liberty Expedia Holdings ser a 0.0 $9.0k 209.00 43.06
Obalon Therapeutics 0.0 $309k 47k 6.60
Ra Pharmaceuticals 0.0 $145k 17k 8.53
Hilton Grand Vacations (HGV) 0.0 $13k 304.00 42.76
Dxc Technology (DXC) 0.0 $12k 129.00 93.02
Propetro Hldg (PUMP) 0.0 $653k 32k 20.17
Anaptysbio Inc Common (ANAB) 0.0 $453k 4.5k 100.67
Baker Hughes A Ge Company (BKR) 0.0 $29k 923.00 31.42
Micro Focus Intl 0.0 $7.0k 214.00 32.71
Zealand Pharma A/s- 0.0 $544k 40k 13.60
Iqvia Holdings (IQV) 0.0 $23k 236.00 97.46
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $717k 31k 23.04
Delphi Technologies 0.0 $727k 14k 52.45