Fred Alger Management

Fred Alger Management as of June 30, 2018

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 540 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.7 $1.8B 1.1M 1699.80
Microsoft Corporation (MSFT) 6.5 $1.5B 16M 98.61
Facebook Inc cl a (META) 4.2 $993M 5.1M 194.32
Visa (V) 4.0 $955M 7.2M 132.45
Alphabet Inc Class C cs (GOOG) 3.8 $910M 815k 1115.65
UnitedHealth (UNH) 3.6 $853M 3.5M 245.34
Apple (AAPL) 3.0 $724M 3.9M 185.11
salesforce (CRM) 2.9 $700M 5.1M 136.40
Home Depot (HD) 2.4 $580M 3.0M 195.10
Alibaba Group Holding (BABA) 2.0 $468M 2.5M 185.53
Broadcom (AVGO) 1.9 $463M 1.9M 242.64
Honeywell International (HON) 1.7 $413M 2.9M 144.05
Union Pacific Corporation (UNP) 1.7 $396M 2.8M 141.68
Boeing Company (BA) 1.6 $381M 1.1M 335.51
Intercontinental Exchange (ICE) 1.4 $343M 4.7M 73.55
Vulcan Materials Company (VMC) 1.4 $341M 2.6M 129.06
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $333M 2.0M 169.96
Applied Materials (AMAT) 1.3 $316M 6.8M 46.19
Adobe Systems Incorporated (ADBE) 1.3 $305M 1.3M 243.81
S&p Global (SPGI) 1.2 $281M 1.4M 203.89
Danaher Corporation (DHR) 1.1 $271M 2.7M 98.68
Altaba 1.1 $261M 3.6M 73.21
Illumina (ILMN) 0.9 $217M 779k 279.29
Autodesk (ADSK) 0.9 $215M 1.6M 131.09
Sherwin-Williams Company (SHW) 0.9 $211M 518k 407.57
Sarepta Therapeutics (SRPT) 0.9 $206M 1.6M 132.18
Equinix (EQIX) 0.8 $203M 472k 429.89
Paypal Holdings (PYPL) 0.8 $200M 2.4M 83.27
Netflix (NFLX) 0.8 $195M 499k 391.43
Boston Scientific Corporation (BSX) 0.8 $188M 5.7M 32.70
Red Hat 0.8 $188M 1.4M 134.37
Air Products & Chemicals (APD) 0.7 $167M 1.1M 155.73
McDonald's Corporation (MCD) 0.7 $162M 1.0M 156.69
Insulet Corporation (PODD) 0.7 $159M 1.9M 85.70
Stanley Black & Decker (SWK) 0.7 $158M 1.2M 132.81
Abiomed 0.7 $157M 384k 409.05
Vail Resorts (MTN) 0.6 $152M 554k 274.19
Sba Communications Corp (SBAC) 0.6 $145M 875k 165.12
NVIDIA Corporation (NVDA) 0.6 $134M 564k 236.90
Zimmer Holdings (ZBH) 0.6 $133M 1.2M 111.44
Cintas Corporation (CTAS) 0.5 $122M 658k 185.07
Pioneer Natural Resources (PXD) 0.5 $121M 637k 189.24
Medtronic (MDT) 0.5 $120M 1.4M 85.61
Intuitive Surgical (ISRG) 0.5 $118M 247k 478.48
Progressive Corporation (PGR) 0.5 $114M 1.9M 59.15
Xpo Logistics Inc equity (XPO) 0.5 $106M 1.1M 100.18
Bank of America Corporation (BAC) 0.4 $105M 3.7M 28.19
Philip Morris International (PM) 0.4 $104M 1.3M 80.74
Pvh Corporation (PVH) 0.4 $102M 680k 149.72
Morgan Stanley (MS) 0.4 $97M 2.1M 47.40
United Technologies Corporation 0.4 $95M 759k 125.03
BioMarin Pharmaceutical (BMRN) 0.4 $92M 975k 94.20
Wayfair (W) 0.4 $93M 782k 118.76
Everbridge, Inc. Cmn (EVBG) 0.4 $90M 1.9M 47.42
Blackstone 0.4 $86M 2.7M 32.17
Medidata Solutions 0.4 $86M 1.1M 80.56
Veeva Sys Inc cl a (VEEV) 0.4 $87M 1.1M 76.86
Norwegian Cruise Line Hldgs (NCLH) 0.3 $83M 1.8M 47.25
EXACT Sciences Corporation (EXAS) 0.3 $81M 1.4M 59.79
Dowdupont 0.3 $81M 1.2M 65.92
Chegg (CHGG) 0.3 $78M 2.8M 27.79
Firstservice Corp New Sub Vtg 0.3 $78M 1.0M 76.04
Cognizant Technology Solutions (CTSH) 0.3 $75M 952k 78.99
Cantel Medical 0.3 $76M 769k 98.36
Quidel Corporation 0.3 $77M 1.2M 66.50
JPMorgan Chase & Co. (JPM) 0.3 $74M 712k 104.20
Marvell Technology Group 0.3 $73M 3.4M 21.44
Stamps 0.3 $74M 292k 253.05
Epam Systems (EPAM) 0.3 $73M 589k 124.33
Wageworks 0.3 $75M 1.5M 50.00
Bio-techne Corporation (TECH) 0.3 $74M 499k 147.95
Delphi Automotive Inc international (APTV) 0.3 $69M 756k 91.63
Micron Technology (MU) 0.3 $66M 1.3M 52.44
HEICO Corporation (HEI) 0.3 $67M 914k 72.93
Microchip Technology (MCHP) 0.3 $65M 710k 90.95
Booking Holdings (BKNG) 0.3 $65M 32k 2027.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $61M 838k 72.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $63M 1.1M 58.85
Dex (DXCM) 0.2 $61M 637k 94.98
Paylocity Holding Corporation (PCTY) 0.2 $60M 1.0M 58.86
Proofpoint 0.2 $58M 499k 115.31
Inogen (INGN) 0.2 $58M 311k 186.33
Automatic Data Processing (ADP) 0.2 $54M 402k 134.14
Cognex Corporation (CGNX) 0.2 $54M 1.2M 44.61
RealPage 0.2 $56M 1.0M 55.10
Ebix (EBIXQ) 0.2 $54M 701k 76.25
Guidewire Software (GWRE) 0.2 $54M 603k 88.78
Globant S A (GLOB) 0.2 $52M 917k 56.79
Avalara 0.2 $52M 975k 53.37
Electronic Arts (EA) 0.2 $50M 357k 141.02
Neogen Corporation (NEOG) 0.2 $49M 610k 80.19
United Rentals (URI) 0.2 $49M 329k 147.62
Thermo Fisher Scientific (TMO) 0.2 $48M 232k 207.14
Apptio Inc cl a 0.2 $47M 1.3M 36.20
OraSure Technologies (OSUR) 0.2 $44M 2.7M 16.47
Gw Pharmaceuticals Plc ads 0.2 $45M 322k 139.54
Palo Alto Networks (PANW) 0.2 $43M 209k 205.47
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $43M 2.7M 15.78
Trade Desk (TTD) 0.2 $44M 468k 93.80
Tandem Diabetes Care (TNDM) 0.2 $43M 2.0M 22.02
Bristol Myers Squibb (BMY) 0.2 $40M 720k 55.34
FLIR Systems 0.2 $41M 790k 51.97
Vocera Communications 0.2 $40M 1.3M 29.89
Caredx (CDNA) 0.2 $40M 3.3M 12.24
Blackbaud (BLKB) 0.2 $38M 372k 102.45
Take-Two Interactive Software (TTWO) 0.2 $39M 326k 118.36
Align Technology (ALGN) 0.2 $38M 112k 342.14
Portola Pharmaceuticals 0.2 $39M 1.0M 37.77
Independent Bank (IBTX) 0.2 $38M 568k 66.80
Zayo Group Hldgs 0.2 $38M 1.0M 36.48
Planet Fitness Inc-cl A (PLNT) 0.2 $37M 848k 43.94
Tactile Systems Technology, In (TCMD) 0.2 $39M 749k 52.00
Sun Hydraulics Corporation 0.1 $36M 742k 48.19
Tyler Technologies (TYL) 0.1 $36M 162k 222.10
Repligen Corporation (RGEN) 0.1 $35M 741k 47.04
Gtt Communications 0.1 $36M 799k 45.00
Healthequity (HQY) 0.1 $35M 467k 75.10
Paycom Software (PAYC) 0.1 $33M 330k 98.83
Servicemaster Global 0.1 $34M 572k 59.47
Hubspot (HUBS) 0.1 $33M 265k 125.40
Natera (NTRA) 0.1 $33M 1.8M 18.82
Mercury Computer Systems (MRCY) 0.1 $32M 827k 38.06
Halliburton Company (HAL) 0.1 $32M 712k 45.06
Ultimate Software 0.1 $31M 120k 257.31
Five Below (FIVE) 0.1 $31M 312k 97.71
Shopify Inc cl a (SHOP) 0.1 $31M 214k 145.89
Wingstop (WING) 0.1 $30M 580k 52.12
Blackline (BL) 0.1 $30M 694k 43.43
Solaris Oilfield Infrstr (SOI) 0.1 $32M 2.2M 14.29
Balchem Corporation (BCPC) 0.1 $28M 290k 98.14
Heska Corporation 0.1 $29M 278k 103.79
Cavium 0.1 $29M 330k 86.50
Signature Bank (SBNY) 0.1 $27M 214k 127.88
ACI Worldwide (ACIW) 0.1 $26M 1.1M 24.67
Middleby Corporation (MIDD) 0.1 $27M 256k 104.42
BofI Holding 0.1 $27M 651k 40.91
SPS Commerce (SPSC) 0.1 $26M 350k 73.48
Citigroup (C) 0.1 $27M 396k 66.92
Ellie Mae 0.1 $26M 250k 103.84
Proto Labs (PRLB) 0.1 $27M 229k 118.95
Siteone Landscape Supply (SITE) 0.1 $27M 319k 83.97
Coupa Software 0.1 $26M 424k 62.24
Ansys (ANSS) 0.1 $24M 135k 174.18
Carnival Corporation (CCL) 0.1 $24M 413k 57.31
Fiserv (FI) 0.1 $24M 320k 74.09
MarketAxess Holdings (MKTX) 0.1 $23M 116k 197.86
Puma Biotechnology (PBYI) 0.1 $23M 385k 59.15
Roper Industries (ROP) 0.1 $21M 77k 275.91
Axogen (AXGN) 0.1 $21M 407k 50.25
Ptc (PTC) 0.1 $22M 231k 93.81
Q2 Holdings (QTWO) 0.1 $22M 382k 57.05
Allergan 0.1 $22M 135k 166.72
Worldpay Ord 0.1 $20M 249k 81.78
Greensky Inc Class A 0.1 $21M 1.0M 21.15
Tiffany & Co. 0.1 $20M 149k 131.60
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 234k 76.87
Live Nation Entertainment (LYV) 0.1 $18M 367k 48.57
PROS Holdings (PRO) 0.1 $17M 469k 36.57
2u (TWOU) 0.1 $17M 206k 83.56
Diplomat Pharmacy 0.1 $16M 638k 25.56
Etsy (ETSY) 0.1 $17M 406k 42.19
BlackRock (BLK) 0.1 $15M 30k 499.05
Cme (CME) 0.1 $15M 93k 163.92
Cisco Systems (CSCO) 0.1 $14M 320k 43.03
Fair Isaac Corporation (FICO) 0.1 $15M 80k 193.33
Lam Research Corporation (LRCX) 0.1 $14M 80k 172.85
ACADIA Pharmaceuticals (ACAD) 0.1 $14M 917k 15.27
WisdomTree Investments (WT) 0.1 $14M 1.5M 9.08
Xylem (XYL) 0.1 $14M 202k 67.38
Burlington Stores (BURL) 0.1 $15M 98k 150.53
Cotiviti Hldgs 0.1 $15M 345k 44.13
Marriott International (MAR) 0.1 $12M 91k 126.60
CoStar (CSGP) 0.1 $11M 28k 412.64
Aerie Pharmaceuticals 0.1 $12M 184k 67.55
Grubhub 0.1 $12M 113k 104.91
Shake Shack Inc cl a (SHAK) 0.1 $13M 194k 66.18
Monster Beverage Corp (MNST) 0.1 $12M 217k 57.30
Square Inc cl a (SQ) 0.1 $13M 208k 61.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $11M 448k 24.82
H&E Equipment Services (HEES) 0.0 $8.6M 228k 37.61
Acorda Therapeutics 0.0 $9.4M 328k 28.70
U.S. Physical Therapy (USPH) 0.0 $9.1M 95k 96.00
Virtus Investment Partners (VRTS) 0.0 $10M 79k 127.95
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 917k 11.51
Bluebird Bio (BLUE) 0.0 $8.8M 56k 156.95
Crown Castle Intl (CCI) 0.0 $9.2M 85k 107.82
Ihs Markit 0.0 $9.7M 188k 51.59
Petiq (PETQ) 0.0 $8.8M 327k 26.86
Tapestry (TPR) 0.0 $8.7M 185k 46.71
Altair Engr (ALTR) 0.0 $8.4M 246k 34.18
Incyte Corporation (INCY) 0.0 $7.5M 112k 67.00
IDEXX Laboratories (IDXX) 0.0 $6.8M 31k 217.93
WellCare Health Plans 0.0 $6.0M 24k 246.24
General Dynamics Corporation (GD) 0.0 $7.4M 40k 186.42
Baidu (BIDU) 0.0 $6.0M 25k 242.99
Universal Display Corporation (OLED) 0.0 $6.9M 80k 86.00
Neurocrine Biosciences (NBIX) 0.0 $6.0M 62k 98.23
Ametek (AME) 0.0 $6.7M 93k 72.16
Halozyme Therapeutics (HALO) 0.0 $6.0M 356k 16.87
Clovis Oncology 0.0 $7.8M 172k 45.47
Yelp Inc cl a (YELP) 0.0 $7.3M 186k 39.18
Pra Health Sciences 0.0 $6.3M 67k 93.36
Fortive (FTV) 0.0 $7.7M 100k 77.11
Bj's Wholesale Club Holdings (BJ) 0.0 $7.3M 308k 23.65
Johnson & Johnson (JNJ) 0.0 $4.4M 36k 121.35
Edwards Lifesciences (EW) 0.0 $5.5M 38k 145.58
Trimble Navigation (TRMB) 0.0 $5.4M 165k 32.84
Ross Stores (ROST) 0.0 $4.6M 55k 84.74
Gartner (IT) 0.0 $4.6M 35k 132.91
Pepsi (PEP) 0.0 $4.2M 38k 108.86
Encana Corp 0.0 $5.2M 396k 13.05
Biogen Idec (BIIB) 0.0 $3.7M 13k 290.21
Msci (MSCI) 0.0 $4.2M 26k 165.43
Dolby Laboratories (DLB) 0.0 $4.5M 74k 61.69
Chipotle Mexican Grill (CMG) 0.0 $5.3M 12k 431.35
FMC Corporation (FMC) 0.0 $3.6M 40k 89.21
Grupo Financiero Galicia (GGAL) 0.0 $4.4M 134k 32.98
Manhattan Associates (MANH) 0.0 $5.4M 115k 47.01
Credicorp (BAP) 0.0 $4.8M 21k 225.14
Lennox International (LII) 0.0 $5.5M 27k 200.15
Wabtec Corporation (WAB) 0.0 $5.0M 50k 98.59
Church & Dwight (CHD) 0.0 $5.1M 96k 53.16
TransDigm Group Incorporated (TDG) 0.0 $4.6M 13k 345.17
Masimo Corporation (MASI) 0.0 $4.2M 43k 97.65
Immunomedics 0.0 $4.8M 201k 23.67
FleetCor Technologies 0.0 $3.7M 18k 210.66
U.s. Concrete Inc Cmn 0.0 $5.5M 105k 52.50
Interxion Holding 0.0 $5.3M 84k 62.43
Dunkin' Brands Group 0.0 $5.1M 74k 69.07
Servicenow (NOW) 0.0 $4.1M 24k 172.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.6M 214k 21.50
Cyrusone 0.0 $5.6M 96k 58.36
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 49k 84.24
Parsley Energy Inc-class A 0.0 $5.0M 165k 30.28
Sage Therapeutics (SAGE) 0.0 $3.7M 24k 156.52
Lendingclub 0.0 $4.8M 1.3M 3.79
Teladoc (TDOC) 0.0 $4.3M 74k 58.05
Nomad Foods (NOMD) 0.0 $3.6M 187k 19.19
Alphabet Inc Class A cs (GOOGL) 0.0 $5.7M 5.1k 1129.22
Waste Connections (WCN) 0.0 $5.4M 72k 75.28
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 15k 279.68
Impinj (PI) 0.0 $5.2M 233k 22.11
Dmc Global (BOOM) 0.0 $4.5M 100k 44.90
Hilton Worldwide Holdings (HLT) 0.0 $5.7M 72k 79.17
Gds Holdings ads (GDS) 0.0 $4.3M 107k 40.09
Nlight (LASR) 0.0 $5.0M 150k 33.06
Brightview Holdings (BV) 0.0 $4.4M 201k 21.95
Comcast Corporation (CMCSA) 0.0 $2.3M 69k 32.81
Hartford Financial Services (HIG) 0.0 $1.4M 27k 51.14
Coca-Cola Company (KO) 0.0 $1.4M 32k 43.87
Exxon Mobil Corporation (XOM) 0.0 $2.6M 31k 82.74
IAC/InterActive 0.0 $2.3M 15k 152.48
Wal-Mart Stores (WMT) 0.0 $1.6M 19k 85.63
Baxter International (BAX) 0.0 $2.9M 39k 73.83
Eli Lilly & Co. (LLY) 0.0 $2.7M 32k 85.34
Pfizer (PFE) 0.0 $3.4M 95k 36.28
Chevron Corporation (CVX) 0.0 $1.6M 13k 126.40
At&t (T) 0.0 $1.6M 48k 32.11
Royal Caribbean Cruises (RCL) 0.0 $1.6M 16k 103.60
Wells Fargo & Company (WFC) 0.0 $1.8M 33k 55.44
Intel Corporation (INTC) 0.0 $3.4M 69k 49.71
Verizon Communications (VZ) 0.0 $3.5M 70k 50.31
AstraZeneca (AZN) 0.0 $2.0M 57k 35.12
CVS Caremark Corporation (CVS) 0.0 $1.6M 25k 64.35
Altria (MO) 0.0 $3.4M 60k 56.78
Amgen (AMGN) 0.0 $2.7M 15k 184.59
ConocoPhillips (COP) 0.0 $1.9M 28k 69.62
GlaxoSmithKline 0.0 $1.4M 34k 40.30
Procter & Gamble Company (PG) 0.0 $3.1M 40k 78.06
Schlumberger (SLB) 0.0 $1.5M 22k 67.03
Stryker Corporation (SYK) 0.0 $3.3M 20k 168.87
Gap (GPS) 0.0 $1.8M 54k 32.39
Total (TTE) 0.0 $1.8M 29k 60.56
Gilead Sciences (GILD) 0.0 $1.3M 19k 70.84
Novo Nordisk A/S (NVO) 0.0 $2.1M 45k 46.11
AutoZone (AZO) 0.0 $2.4M 3.6k 671.04
Sempra Energy (SRE) 0.0 $1.2M 10k 116.15
Fastenal Company (FAST) 0.0 $1.7M 36k 48.12
W.R. Grace & Co. 0.0 $2.4M 33k 73.32
Webster Financial Corporation (WBS) 0.0 $2.7M 43k 63.70
IPG Photonics Corporation (IPGP) 0.0 $1.6M 7.3k 220.57
Alexion Pharmaceuticals 0.0 $3.0M 24k 124.15
Hexcel Corporation (HXL) 0.0 $3.3M 49k 66.38
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 17k 102.53
Old Dominion Freight Line (ODFL) 0.0 $2.7M 18k 148.97
Skyworks Solutions (SWKS) 0.0 $3.0M 31k 96.67
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 25k 98.48
Amicus Therapeutics (FOLD) 0.0 $1.6M 105k 15.62
Tesla Motors (TSLA) 0.0 $1.3M 3.8k 343.08
Craft Brewers Alliance 0.0 $1.5M 75k 20.64
stock 0.0 $2.1M 21k 99.12
Tesaro 0.0 $3.5M 78k 44.47
Chuys Hldgs (CHUY) 0.0 $2.4M 79k 30.70
Abbvie (ABBV) 0.0 $2.1M 23k 92.63
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 17k 85.17
Pinnacle Foods Inc De 0.0 $3.2M 48k 65.07
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 41k 31.43
Extended Stay America 0.0 $1.5M 70k 21.62
Wix (WIX) 0.0 $1.5M 15k 100.29
Loxo Oncology 0.0 $1.4M 8.0k 173.50
Spark Therapeutics 0.0 $1.6M 19k 82.74
Glaukos (GKOS) 0.0 $2.9M 72k 40.64
Global Blood Therapeutics In 0.0 $1.4M 32k 45.21
Penumbra (PEN) 0.0 $1.9M 14k 138.14
Beigene (BGNE) 0.0 $2.8M 18k 153.71
Novanta (NOVT) 0.0 $2.8M 45k 62.30
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 60k 33.46
Elf Beauty (ELF) 0.0 $2.7M 180k 15.24
Talend S A ads 0.0 $3.3M 53k 62.27
Smartsheet (SMAR) 0.0 $2.9M 111k 25.97
Corning Incorporated (GLW) 0.0 $15k 547.00 27.42
Broadridge Financial Solutions (BR) 0.0 $54k 471.00 114.65
Goldman Sachs (GS) 0.0 $354k 1.6k 220.29
MasterCard Incorporated (MA) 0.0 $767k 3.9k 196.62
Charles Schwab Corporation (SCHW) 0.0 $50k 976.00 51.23
American Express Company (AXP) 0.0 $31k 313.00 99.04
Fidelity National Information Services (FIS) 0.0 $27k 251.00 107.57
Total System Services 0.0 $39k 466.00 83.69
Bank of New York Mellon Corporation (BK) 0.0 $32k 595.00 53.78
Discover Financial Services (DFS) 0.0 $13k 179.00 72.63
Northern Trust Corporation (NTRS) 0.0 $7.0k 68.00 102.94
SEI Investments Company (SEIC) 0.0 $45k 721.00 62.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 183.00 65.57
Affiliated Managers (AMG) 0.0 $1.0M 6.9k 148.67
Canadian Natl Ry (CNI) 0.0 $6.0k 73.00 82.19
Caterpillar (CAT) 0.0 $90k 665.00 135.34
CSX Corporation (CSX) 0.0 $12k 195.00 61.54
Devon Energy Corporation (DVN) 0.0 $8.0k 175.00 45.71
Ecolab (ECL) 0.0 $12k 84.00 142.86
FedEx Corporation (FDX) 0.0 $42k 184.00 228.26
M&T Bank Corporation (MTB) 0.0 $4.0k 25.00 160.00
Republic Services (RSG) 0.0 $16k 234.00 68.38
Waste Management (WM) 0.0 $23k 279.00 82.44
Abbott Laboratories (ABT) 0.0 $62k 1.0k 61.20
Regeneron Pharmaceuticals (REGN) 0.0 $345k 1.0k 345.00
Walt Disney Company (DIS) 0.0 $8.0k 72.00 111.11
CBS Corporation 0.0 $45k 802.00 56.11
Brookfield Asset Management 0.0 $4.0k 111.00 36.04
Consolidated Edison (ED) 0.0 $6.0k 74.00 81.08
United Parcel Service (UPS) 0.0 $1.0M 9.6k 106.25
3M Company (MMM) 0.0 $544k 2.8k 196.82
Franklin Resources (BEN) 0.0 $28k 886.00 31.60
LKQ Corporation (LKQ) 0.0 $10k 315.00 31.75
Newmont Mining Corporation (NEM) 0.0 $19k 496.00 38.31
SYSCO Corporation (SYY) 0.0 $6.0k 90.00 66.67
T. Rowe Price (TROW) 0.0 $89k 764.00 116.49
V.F. Corporation (VFC) 0.0 $86k 1.1k 81.36
W.W. Grainger (GWW) 0.0 $28k 92.00 304.35
Molson Coors Brewing Company (TAP) 0.0 $804k 12k 68.07
AFLAC Incorporated (AFL) 0.0 $58k 1.3k 42.99
Avery Dennison Corporation (AVY) 0.0 $23k 222.00 103.60
Best Buy (BBY) 0.0 $13k 170.00 76.47
Harris Corporation 0.0 $62k 431.00 143.85
Regions Financial Corporation (RF) 0.0 $484k 27k 17.78
SVB Financial (SIVBQ) 0.0 $934k 3.2k 288.90
Western Digital (WDC) 0.0 $960k 12k 77.40
Las Vegas Sands (LVS) 0.0 $18k 236.00 76.27
Darden Restaurants (DRI) 0.0 $1.1M 10k 107.05
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Mohawk Industries (MHK) 0.0 $10k 46.00 217.39
Tetra Tech (TTEK) 0.0 $572k 9.8k 58.48
Raytheon Company 0.0 $37k 190.00 194.74
Valero Energy Corporation (VLO) 0.0 $891k 8.0k 110.85
Waters Corporation (WAT) 0.0 $12k 64.00 187.50
Aetna 0.0 $40k 216.00 185.19
Becton, Dickinson and (BDX) 0.0 $12k 51.00 235.29
McKesson Corporation (MCK) 0.0 $63k 475.00 132.63
PerkinElmer (RVTY) 0.0 $25k 346.00 72.25
STAAR Surgical Company (STAA) 0.0 $1.0M 34k 31.01
Lockheed Martin Corporation (LMT) 0.0 $24k 80.00 300.00
Allstate Corporation (ALL) 0.0 $11k 123.00 89.43
Anadarko Petroleum Corporation 0.0 $7.0k 102.00 68.63
BB&T Corporation 0.0 $6.0k 126.00 47.62
Capital One Financial (COF) 0.0 $29k 318.00 91.19
Cemex SAB de CV (CX) 0.0 $801k 122k 6.56
CIGNA Corporation 0.0 $368k 2.2k 169.82
Deere & Company (DE) 0.0 $35k 251.00 139.44
DISH Network 0.0 $5.0k 158.00 31.65
eBay (EBAY) 0.0 $70k 1.9k 36.36
International Business Machines (IBM) 0.0 $13k 90.00 144.44
Marsh & McLennan Companies (MMC) 0.0 $6.0k 68.00 88.24
Merck & Co (MRK) 0.0 $345k 5.7k 60.69
Nextera Energy (NEE) 0.0 $914k 5.5k 167.00
Nike (NKE) 0.0 $568k 7.1k 79.65
Praxair 0.0 $14k 86.00 162.79
Target Corporation (TGT) 0.0 $69k 900.00 76.67
Texas Instruments Incorporated (TXN) 0.0 $42k 377.00 111.41
American Electric Power Company (AEP) 0.0 $6.0k 85.00 70.59
Weyerhaeuser Company (WY) 0.0 $1.0k 27.00 37.04
Agilent Technologies Inc C ommon (A) 0.0 $365k 5.9k 61.82
Qualcomm (QCOM) 0.0 $1.1M 19k 56.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 3.0k 17.25
Lazard Ltd-cl A shs a 0.0 $48k 985.00 48.73
TJX Companies (TJX) 0.0 $29k 302.00 96.03
Imperial Oil (IMO) 0.0 $19k 570.00 33.33
Illinois Tool Works (ITW) 0.0 $6.0k 44.00 136.36
Accenture (ACN) 0.0 $654k 4.0k 163.66
Fifth Third Ban (FITB) 0.0 $24k 822.00 29.20
Dollar Tree (DLTR) 0.0 $78k 919.00 84.87
Service Corporation International (SCI) 0.0 $50k 1.4k 35.77
Dover Corporation (DOV) 0.0 $19k 266.00 71.43
PPL Corporation (PPL) 0.0 $4.0k 153.00 26.14
Xcel Energy (XEL) 0.0 $6.0k 126.00 47.62
Magna Intl Inc cl a (MGA) 0.0 $6.0k 111.00 54.05
Alliance Data Systems Corporation (BFH) 0.0 $23k 100.00 230.00
C.H. Robinson Worldwide (CHRW) 0.0 $12k 144.00 83.33
HDFC Bank (HDB) 0.0 $846k 8.1k 105.07
IDEX Corporation (IEX) 0.0 $40k 291.00 137.46
Oracle Corporation (ORCL) 0.0 $19k 421.00 45.13
Verisk Analytics (VRSK) 0.0 $94k 872.00 107.80
Constellation Brands (STZ) 0.0 $13k 60.00 216.67
NVR (NVR) 0.0 $12k 4.00 3000.00
Domino's Pizza (DPZ) 0.0 $15k 52.00 288.46
Landstar System (LSTR) 0.0 $27k 250.00 108.00
Amphenol Corporation (APH) 0.0 $43k 488.00 88.11
Activision Blizzard 0.0 $22k 294.00 74.83
Estee Lauder Companies (EL) 0.0 $85k 593.00 143.34
Eaton Vance 0.0 $25k 474.00 52.74
Humana (HUM) 0.0 $679k 2.3k 297.68
Western Alliance Bancorporation (WAL) 0.0 $25k 442.00 56.56
Deutsche Bank Ag-registered (DB) 0.0 $41k 3.9k 10.50
Exelixis (EXEL) 0.0 $366k 17k 21.53
Intuit (INTU) 0.0 $85k 414.00 205.31
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 47.00 85.11
Southwest Airlines (LUV) 0.0 $25k 488.00 51.23
MicroStrategy Incorporated (MSTR) 0.0 $858k 6.7k 127.81
Raymond James Financial (RJF) 0.0 $13k 143.00 90.91
Sangamo Biosciences (SGMO) 0.0 $568k 40k 14.20
Celgene Corporation 0.0 $479k 6.0k 79.38
Centene Corporation (CNC) 0.0 $939k 7.6k 123.20
Monolithic Power Systems (MPWR) 0.0 $30k 222.00 135.14
Gentex Corporation (GNTX) 0.0 $26k 1.1k 23.07
Jack Henry & Associates (JKHY) 0.0 $14k 109.00 128.44
McCormick & Company, Incorporated (MKC) 0.0 $310k 2.7k 115.97
Rockwell Automation (ROK) 0.0 $317k 1.9k 166.40
VMware 0.0 $113k 766.00 147.52
Westlake Chemical Corporation (WLK) 0.0 $26k 246.00 105.69
Albemarle Corporation (ALB) 0.0 $12k 132.00 90.91
Woodward Governor Company (WWD) 0.0 $370k 4.8k 76.91
Abaxis 0.0 $31k 369.00 84.01
Rbc Cad (RY) 0.0 $14k 183.00 76.50
Peapack-Gladstone Financial (PGC) 0.0 $160k 4.6k 34.68
iShares Russell 1000 Growth Index (IWF) 0.0 $107k 742.00 144.20
American International (AIG) 0.0 $9.0k 161.00 55.90
CBOE Holdings (CBOE) 0.0 $22k 208.00 105.77
Dollar General (DG) 0.0 $14k 141.00 99.29
Spirit AeroSystems Holdings (SPR) 0.0 $36k 421.00 85.51
Garmin (GRMN) 0.0 $895k 15k 61.00
Makemytrip Limited Mauritius (MMYT) 0.0 $518k 14k 36.12
Nxp Semiconductors N V (NXPI) 0.0 $57k 523.00 108.99
Six Flags Entertainment (SIX) 0.0 $1.1M 16k 70.03
Ecopetrol (EC) 0.0 $660k 32k 20.56
Fortinet (FTNT) 0.0 $44k 703.00 62.59
Hldgs (UAL) 0.0 $6.0k 79.00 75.95
Industries N shs - a - (LYB) 0.0 $93k 843.00 110.32
Ligand Pharmaceuticals In (LGND) 0.0 $207k 1.0k 207.00
O'reilly Automotive (ORLY) 0.0 $13k 49.00 265.31
Motorola Solutions (MSI) 0.0 $15k 125.00 120.00
Cheniere Energy Partners (CQP) 0.0 $939k 26k 35.95
TAL Education (TAL) 0.0 $970k 26k 36.81
Te Connectivity Ltd for (TEL) 0.0 $16k 177.00 90.40
Hca Holdings (HCA) 0.0 $951k 9.3k 102.63
Endocyte 0.0 $41k 3.0k 13.67
Yandex Nv-a (YNDX) 0.0 $1.1M 31k 35.91
Marathon Petroleum Corp (MPC) 0.0 $38k 539.00 70.50
Ralph Lauren Corp (RL) 0.0 $20k 163.00 122.70
Cbre Group Inc Cl A (CBRE) 0.0 $27k 562.00 48.04
Expedia (EXPE) 0.0 $17k 143.00 118.88
Tripadvisor (TRIP) 0.0 $30k 543.00 55.25
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 6.0k 172.33
Express Scripts Holding 0.0 $55k 710.00 77.46
Aon 0.0 $23k 168.00 136.90
Wright Express (WEX) 0.0 $80k 419.00 190.93
Asml Holding (ASML) 0.0 $76k 385.00 197.40
Eaton (ETN) 0.0 $1.1M 15k 74.71
Diamondback Energy (FANG) 0.0 $770k 5.9k 131.62
Liberty Global Inc C 0.0 $23k 861.00 26.71
Cdw (CDW) 0.0 $14k 178.00 78.65
Nanostring Technologies (NSTGQ) 0.0 $616k 45k 13.69
Biotelemetry 0.0 $540k 12k 45.00
Foundation Medicine 0.0 $1.1M 8.0k 136.75
Mirati Therapeutics 0.0 $394k 8.0k 49.25
Sirius Xm Holdings (SIRI) 0.0 $23k 3.4k 6.71
Allegion Plc equity (ALLE) 0.0 $433k 5.6k 77.35
Cheniere Engy Ptnrs 0.0 $999.960000 39.00 25.64
Kindred Biosciences 0.0 $96k 9.0k 10.67
Geopark Ltd Usd (GPRK) 0.0 $1.2M 56k 20.65
Uniqure Nv (QURE) 0.0 $983k 26k 37.81
Revance Therapeutics (RVNC) 0.0 $824k 30k 27.47
Arista Networks (ANET) 0.0 $66k 256.00 257.81
Synchrony Financial (SYF) 0.0 $13k 384.00 33.85
T2 Biosystems 0.0 $813k 105k 7.74
Marinus Pharmaceuticals 0.0 $127k 18k 7.06
Assembly Biosciences 0.0 $392k 10k 39.20
Anthem (ELV) 0.0 $21k 89.00 235.96
Walgreen Boots Alliance (WBA) 0.0 $33k 557.00 59.25
Calithera Biosciences 0.0 $70k 14k 5.00
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 17k 68.28
Fibrogen (FGEN) 0.0 $313k 5.0k 62.60
Dermira 0.0 $101k 11k 9.18
Godaddy Inc cl a (GDDY) 0.0 $14k 205.00 68.29
Kraft Heinz (KHC) 0.0 $849k 14k 62.85
Bwx Technologies (BWXT) 0.0 $26k 424.00 61.32
Transunion (TRU) 0.0 $88k 1.2k 71.43
Zogenix 0.0 $1.1M 25k 44.20
Adaptimmune Therapeutics (ADAP) 0.0 $297k 25k 11.88
Evolent Health (EVH) 0.0 $379k 18k 21.06
Blueprint Medicines (BPMC) 0.0 $540k 8.5k 63.53
Welltower Inc Com reit (WELL) 0.0 $1.1M 18k 62.71
Lumentum Hldgs (LITE) 0.0 $315k 5.4k 57.97
Aimmune Therapeutics 0.0 $269k 10k 26.90
Regenxbio Inc equity us cm (RGNX) 0.0 $933k 13k 71.77
Hp (HPQ) 0.0 $20k 869.00 23.01
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.4k 14.59
Match 0.0 $79k 2.0k 38.84
Novocure Ltd ord (NVCR) 0.0 $219k 7.0k 31.29
Willis Towers Watson (WTW) 0.0 $6.0k 40.00 150.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 115.00 295.65
Audentes Therapeutics 0.0 $306k 8.0k 38.25
Lamb Weston Hldgs (LW) 0.0 $16k 237.00 67.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14k 600.00 23.33
Obalon Therapeutics 0.0 $101k 47k 2.16
Crispr Therapeutics (CRSP) 0.0 $353k 6.0k 58.83
Ra Pharmaceuticals 0.0 $139k 14k 9.93
Penn Va 0.0 $550k 6.5k 84.86
Hilton Grand Vacations (HGV) 0.0 $32k 918.00 34.86
Sierra Oncology 0.0 $246k 83k 2.96
Dxc Technology (DXC) 0.0 $32k 397.00 80.60
Propetro Hldg (PUMP) 0.0 $1.1M 69k 15.68
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 164.00 30.49
Iovance Biotherapeutics (IOVA) 0.0 $102k 8.0k 12.75
Argenx Se (ARGX) 0.0 $249k 3.0k 83.00
Micro Focus Intl 0.0 $999.960000 78.00 12.82
Iqvia Holdings (IQV) 0.0 $17k 173.00 98.27
Encompass Health Corp (EHC) 0.0 $271k 4.0k 67.75
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $142k 14k 10.29
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $464k 17k 27.75
Spotify Technology Sa (SPOT) 0.0 $976k 5.8k 168.25
Perspecta 0.0 $4.0k 198.00 20.20
Apergy Corp 0.0 $6.0k 133.00 45.11