Fred Alger Management

Fred Alger Management as of Sept. 30, 2018

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 534 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.3 $1.9B 965k 2003.00
Microsoft Corporation (MSFT) 6.6 $1.8B 15M 114.37
Alphabet Inc Class C cs (GOOG) 4.2 $1.1B 940k 1193.47
Apple (AAPL) 4.0 $1.1B 4.7M 225.74
Visa (V) 4.0 $1.1B 7.1M 150.09
UnitedHealth (UNH) 3.6 $961M 3.6M 266.04
salesforce (CRM) 3.1 $825M 5.2M 159.03
Facebook Inc cl a (META) 2.6 $699M 4.3M 164.46
Home Depot (HD) 2.2 $585M 2.8M 207.15
Adobe Systems Incorporated (ADBE) 1.7 $448M 1.7M 269.95
Alibaba Group Holding (BABA) 1.6 $424M 2.6M 164.76
Honeywell International (HON) 1.6 $415M 2.5M 166.40
Union Pacific Corporation (UNP) 1.5 $393M 2.4M 162.83
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $383M 2.0M 192.74
Boeing Company (BA) 1.3 $345M 927k 371.90
Illumina (ILMN) 1.2 $333M 908k 367.06
Danaher Corporation (DHR) 1.2 $315M 2.9M 108.66
Boston Scientific Corporation (BSX) 1.2 $311M 8.1M 38.50
Applied Materials (AMAT) 1.1 $294M 7.6M 38.65
S&p Global (SPGI) 1.1 $287M 1.5M 195.39
Thermo Fisher Scientific (TMO) 1.1 $283M 1.2M 244.08
Intercontinental Exchange (ICE) 1.1 $282M 3.8M 74.89
Vulcan Materials Company (VMC) 1.1 $280M 2.5M 111.20
Sarepta Therapeutics (SRPT) 1.0 $255M 1.6M 161.51
Paypal Holdings (PYPL) 0.9 $252M 2.9M 87.84
Abiomed 0.9 $251M 558k 449.75
Sherwin-Williams Company (SHW) 0.9 $238M 522k 455.21
Altaba 0.8 $223M 3.3M 68.12
Broadcom (AVGO) 0.8 $201M 816k 246.73
Autodesk (ADSK) 0.8 $200M 1.3M 156.11
Netflix (NFLX) 0.7 $189M 505k 374.13
Air Products & Chemicals (APD) 0.7 $186M 1.1M 167.05
Insulet Corporation (PODD) 0.7 $181M 1.7M 105.95
Progressive Corporation (PGR) 0.6 $154M 2.2M 71.04
Zimmer Holdings (ZBH) 0.6 $154M 1.2M 131.47
Veeva Sys Inc cl a (VEEV) 0.6 $152M 1.4M 108.87
Equinix (EQIX) 0.6 $151M 348k 432.89
Cintas Corporation (CTAS) 0.6 $146M 740k 197.81
Tandem Diabetes Care (TNDM) 0.5 $144M 3.4M 42.84
Intuitive Surgical (ISRG) 0.5 $140M 245k 574.00
Bio-techne Corporation (TECH) 0.5 $141M 690k 204.11
Cantel Medical 0.5 $134M 1.5M 92.06
Medtronic (MDT) 0.5 $134M 1.4M 98.37
Xpo Logistics Inc equity (XPO) 0.5 $130M 1.1M 114.17
Lululemon Athletica (LULU) 0.5 $128M 791k 162.49
Vail Resorts (MTN) 0.5 $125M 456k 274.42
Everbridge, Inc. Cmn (EVBG) 0.5 $123M 2.1M 57.64
Abbott Laboratories (ABT) 0.4 $119M 1.6M 73.36
Metropcs Communications (TMUS) 0.4 $118M 1.7M 70.18
JPMorgan Chase & Co. (JPM) 0.4 $114M 1.0M 112.84
Walt Disney Company (DIS) 0.4 $114M 977k 116.94
Sba Communications Corp (SBAC) 0.4 $111M 690k 160.63
United Technologies Corporation 0.4 $109M 782k 139.81
RealPage 0.4 $108M 1.6M 65.90
McDonald's Corporation (MCD) 0.4 $105M 624k 167.29
Biogen Idec (BIIB) 0.4 $105M 298k 353.31
Blackstone 0.4 $100M 2.6M 38.08
Norwegian Cruise Line Hldgs (NCLH) 0.4 $102M 1.8M 57.43
Inogen (INGN) 0.4 $97M 399k 244.12
Caredx (CDNA) 0.4 $99M 3.4M 28.85
NVIDIA Corporation (NVDA) 0.4 $97M 344k 281.02
Royal Caribbean Cruises (RCL) 0.4 $96M 741k 129.94
Quidel Corporation 0.4 $97M 1.5M 65.17
Pioneer Natural Resources (PXD) 0.3 $93M 531k 174.19
Cognex Corporation (CGNX) 0.3 $93M 1.7M 55.82
Dex (DXCM) 0.3 $94M 657k 143.04
Wayfair (W) 0.3 $92M 625k 147.67
Firstservice Corp New Sub Vtg 0.3 $93M 1.1M 84.66
Activision Blizzard 0.3 $90M 1.1M 83.19
Wageworks 0.3 $91M 2.1M 42.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $90M 941k 96.10
Dowdupont 0.3 $91M 1.4M 64.31
Red Hat 0.3 $86M 629k 136.28
HEICO Corporation (HEI) 0.3 $87M 934k 92.61
Medidata Solutions 0.3 $84M 1.1M 73.31
Pvh Corporation (PVH) 0.3 $85M 592k 144.40
BioMarin Pharmaceutical (BMRN) 0.3 $83M 853k 96.97
Morgan Stanley (MS) 0.3 $84M 1.8M 46.57
Chegg (CHGG) 0.3 $84M 2.9M 28.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $83M 1.3M 64.54
FLIR Systems 0.3 $78M 1.3M 61.47
Automatic Data Processing (ADP) 0.3 $74M 493k 150.66
Epam Systems (EPAM) 0.3 $73M 532k 137.70
Paylocity Holding Corporation (PCTY) 0.3 $74M 925k 80.32
Avalara 0.3 $75M 2.1M 34.93
Healthequity (HQY) 0.3 $72M 764k 94.41
Trade Desk (TTD) 0.3 $69M 454k 150.91
Tiffany & Co. 0.2 $66M 508k 128.97
Stamps 0.2 $68M 300k 226.20
Neogen Corporation (NEOG) 0.2 $68M 947k 71.53
EXACT Sciences Corporation (EXAS) 0.2 $66M 840k 78.92
Guidewire Software (GWRE) 0.2 $64M 629k 101.01
Gw Pharmaceuticals Plc ads 0.2 $64M 372k 172.74
Allergan 0.2 $60M 316k 190.48
Apptio Inc cl a 0.2 $62M 1.7M 36.96
Bank of America Corporation (BAC) 0.2 $59M 2.0M 29.46
Repligen Corporation (RGEN) 0.2 $59M 1.1M 55.46
Ebix (EBIXQ) 0.2 $58M 734k 79.15
Palo Alto Networks (PANW) 0.2 $58M 259k 225.26
Tactile Systems Technology, In (TCMD) 0.2 $58M 820k 71.05
Ansys (ANSS) 0.2 $57M 305k 186.68
Blackbaud (BLKB) 0.2 $55M 540k 101.48
Citigroup (C) 0.2 $55M 770k 71.74
Balchem Corporation (BCPC) 0.2 $53M 473k 112.09
Take-Two Interactive Software (TTWO) 0.2 $53M 383k 137.99
Tyler Technologies (TYL) 0.2 $54M 222k 245.06
Vocera Communications 0.2 $54M 1.5M 36.58
Paycom Software (PAYC) 0.2 $53M 342k 155.41
Natera (NTRA) 0.2 $55M 2.3M 23.94
Heska Corporation 0.2 $51M 448k 113.31
Sun Hydraulics Corporation 0.2 $47M 864k 54.78
Proofpoint 0.2 $49M 459k 106.33
Shopify Inc cl a (SHOP) 0.2 $48M 294k 164.46
Wingstop (WING) 0.2 $49M 714k 68.27
Blackline (BL) 0.2 $49M 872k 56.47
Solaris Oilfield Infrstr (SOI) 0.2 $47M 2.5M 18.89
Bj's Wholesale Club Holdings (BJ) 0.2 $49M 1.8M 26.78
Bristol Myers Squibb (BMY) 0.2 $44M 711k 62.08
Align Technology (ALGN) 0.2 $45M 114k 391.22
OraSure Technologies (OSUR) 0.2 $45M 2.9M 15.45
Planet Fitness Inc-cl A (PLNT) 0.2 $45M 838k 54.03
Live Nation Entertainment (LYV) 0.2 $42M 779k 54.47
Middleby Corporation (MIDD) 0.2 $44M 337k 129.35
Puma Biotechnology (PBYI) 0.2 $41M 901k 45.85
Independent Bank (IBTX) 0.2 $44M 659k 66.30
Worldpay Ord 0.2 $41M 409k 101.27
Mercury Computer Systems (MRCY) 0.1 $39M 713k 55.32
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $39M 3.0M 12.81
Ultimate Software 0.1 $37M 113k 322.19
Portola Pharmaceuticals 0.1 $37M 1.4M 26.63
Hubspot (HUBS) 0.1 $38M 253k 150.95
Zayo Group Hldgs 0.1 $37M 1.1M 34.72
Coupa Software 0.1 $37M 461k 79.10
Delphi Automotive Inc international (APTV) 0.1 $39M 460k 83.90
Carnival Corporation (CCL) 0.1 $35M 543k 63.77
ACI Worldwide (ACIW) 0.1 $36M 1.3M 28.14
SPS Commerce (SPSC) 0.1 $34M 347k 99.24
Proto Labs (PRLB) 0.1 $34M 213k 161.75
Globant S A (GLOB) 0.1 $36M 607k 58.99
Five Below (FIVE) 0.1 $31M 242k 130.06
Ptc (PTC) 0.1 $32M 300k 106.19
Servicemaster Global 0.1 $31M 497k 62.03
Ellie Mae 0.1 $30M 318k 94.77
Burlington Stores (BURL) 0.1 $30M 182k 162.92
Q2 Holdings (QTWO) 0.1 $29M 471k 60.55
Etsy (ETSY) 0.1 $29M 564k 51.38
Booking Holdings (BKNG) 0.1 $31M 15k 1984.00
Signature Bank (SBNY) 0.1 $26M 224k 114.84
Stanley Black & Decker (SWK) 0.1 $27M 183k 146.44
Roper Industries (ROP) 0.1 $28M 94k 296.21
Square Inc cl a (SQ) 0.1 $26M 258k 99.01
Siteone Landscape Supply (SITE) 0.1 $26M 342k 75.34
Pinduoduo (PDD) 0.1 $25M 968k 26.29
Cisco Systems (CSCO) 0.1 $24M 500k 48.65
ACADIA Pharmaceuticals (ACAD) 0.1 $23M 1.1M 20.76
United Rentals (URI) 0.1 $22M 132k 163.60
Fiserv (FI) 0.1 $21M 256k 82.38
2u (TWOU) 0.1 $21M 274k 75.19
Ihs Markit 0.1 $21M 381k 53.96
PROS Holdings (PRO) 0.1 $18M 515k 35.02
Kratos Defense & Security Solutions (KTOS) 0.1 $17M 1.2M 14.78
Xylem (XYL) 0.1 $18M 221k 79.87
Gtt Communications 0.1 $20M 455k 43.40
Petiq (PETQ) 0.1 $20M 508k 39.31
Bofi Holding (AX) 0.1 $18M 522k 34.39
CBS Corporation 0.1 $17M 287k 57.45
NetApp (NTAP) 0.1 $15M 180k 85.89
Molina Healthcare (MOH) 0.1 $17M 115k 148.70
stock 0.1 $15M 124k 120.91
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 221k 76.34
Grubhub 0.1 $15M 107k 138.62
Diplomat Pharmacy 0.1 $17M 877k 19.41
Altair Engr (ALTR) 0.1 $15M 353k 43.45
Marvell Technology Group 0.1 $12M 629k 19.30
Lam Research Corporation (LRCX) 0.1 $13M 82k 151.70
Yelp Inc cl a (YELP) 0.1 $13M 259k 49.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $12M 102k 117.84
Acorda Therapeutics 0.0 $10M 513k 19.65
U.S. Physical Therapy (USPH) 0.0 $10M 87k 118.59
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 129k 87.52
Virtus Investment Partners (VRTS) 0.0 $9.3M 82k 113.74
Servicenow (NOW) 0.0 $10M 51k 195.63
Aerie Pharmaceuticals 0.0 $10M 169k 61.55
Glaukos (GKOS) 0.0 $11M 170k 64.90
Comcast Corporation (CMCSA) 0.0 $9.0M 253k 35.41
Pfizer (PFE) 0.0 $7.0M 160k 44.07
IDEXX Laboratories (IDXX) 0.0 $7.1M 28k 249.66
WellCare Health Plans 0.0 $9.2M 29k 320.47
Fair Isaac Corporation (FICO) 0.0 $7.4M 33k 228.55
Neurocrine Biosciences (NBIX) 0.0 $7.4M 60k 122.95
U.s. Concrete Inc Cmn 0.0 $7.3M 159k 45.85
Axogen (AXGN) 0.0 $7.5M 203k 36.85
Bluebird Bio (BLUE) 0.0 $7.7M 53k 145.99
Hortonworks 0.0 $7.3M 321k 22.81
Pra Health Sciences 0.0 $7.1M 65k 110.19
Teladoc (TDOC) 0.0 $7.3M 84k 86.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.3M 493k 14.87
Fortive (FTV) 0.0 $7.2M 86k 84.20
Smartsheet (SMAR) 0.0 $6.9M 222k 31.26
Cme (CME) 0.0 $4.4M 26k 170.22
IAC/InterActive 0.0 $6.4M 29k 216.72
Johnson & Johnson (JNJ) 0.0 $4.8M 35k 138.17
Eli Lilly & Co. (LLY) 0.0 $6.7M 62k 107.30
Microchip Technology (MCHP) 0.0 $5.8M 73k 78.91
Trimble Navigation (TRMB) 0.0 $4.6M 105k 43.46
Ross Stores (ROST) 0.0 $5.0M 51k 99.10
Encana Corp 0.0 $4.3M 329k 13.11
Msci (MSCI) 0.0 $4.3M 24k 177.42
Domino's Pizza (DPZ) 0.0 $4.8M 16k 294.78
Dolby Laboratories (DLB) 0.0 $5.0M 71k 69.96
FMC Corporation (FMC) 0.0 $4.8M 55k 87.18
H&E Equipment Services (HEES) 0.0 $5.6M 149k 37.78
Manhattan Associates (MANH) 0.0 $6.0M 110k 54.60
MicroStrategy Incorporated (MSTR) 0.0 $6.0M 43k 140.61
Church & Dwight (CHD) 0.0 $4.7M 79k 59.37
TransDigm Group Incorporated (TDG) 0.0 $5.2M 14k 372.28
Halozyme Therapeutics (HALO) 0.0 $5.1M 280k 18.17
Masimo Corporation (MASI) 0.0 $4.7M 38k 124.53
Immunomedics 0.0 $4.0M 194k 20.83
WisdomTree Investments (WT) 0.0 $6.4M 754k 8.48
Interxion Holding 0.0 $4.3M 65k 67.30
Tesaro 0.0 $5.5M 141k 39.01
Cyrusone 0.0 $5.9M 93k 63.40
Nanostring Technologies (NSTGQ) 0.0 $4.1M 233k 17.83
Care 0.0 $5.4M 246k 22.11
Lendingclub 0.0 $4.0M 1.0M 3.88
Transunion (TRU) 0.0 $5.8M 79k 73.58
Nomad Foods (NOMD) 0.0 $4.7M 231k 20.26
Alphabet Inc Class A cs (GOOGL) 0.0 $6.1M 5.1k 1207.14
Waste Connections (WCN) 0.0 $5.9M 74k 79.77
Impinj (PI) 0.0 $6.0M 242k 24.82
L3 Technologies 0.0 $4.8M 23k 212.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.8M 239k 24.39
Tapestry (TPR) 0.0 $4.1M 81k 50.27
Sailpoint Technlgies Hldgs I 0.0 $5.8M 171k 34.02
Nlight (LASR) 0.0 $5.7M 256k 22.21
Greensky Inc Class A 0.0 $6.6M 366k 18.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.0M 397k 15.01
Eventbrite (EB) 0.0 $5.2M 137k 37.97
BlackRock (BLK) 0.0 $3.3M 7.0k 471.31
Coca-Cola Company (KO) 0.0 $1.5M 32k 46.19
Exxon Mobil Corporation (XOM) 0.0 $2.7M 31k 85.00
Wal-Mart Stores (WMT) 0.0 $1.8M 19k 93.88
Baxter International (BAX) 0.0 $2.1M 27k 77.09
Incyte Corporation (INCY) 0.0 $1.4M 20k 69.10
Chevron Corporation (CVX) 0.0 $1.6M 13k 122.27
At&t (T) 0.0 $1.6M 48k 33.58
Wells Fargo & Company (WFC) 0.0 $1.7M 33k 52.57
Intel Corporation (INTC) 0.0 $2.0M 42k 47.30
Verizon Communications (VZ) 0.0 $3.8M 70k 53.39
AstraZeneca (AZN) 0.0 $3.3M 83k 39.56
CVS Caremark Corporation (CVS) 0.0 $2.1M 27k 78.73
STAAR Surgical Company (STAA) 0.0 $2.7M 56k 48.00
Altria (MO) 0.0 $3.6M 60k 60.30
Amgen (AMGN) 0.0 $1.4M 6.8k 207.34
ConocoPhillips (COP) 0.0 $2.2M 28k 77.40
GlaxoSmithKline 0.0 $1.4M 34k 40.18
Pepsi (PEP) 0.0 $3.9M 35k 111.79
Procter & Gamble Company (PG) 0.0 $3.3M 40k 83.23
Schlumberger (SLB) 0.0 $1.4M 22k 60.94
Stryker Corporation (SYK) 0.0 $2.3M 13k 177.69
Gap (GPS) 0.0 $1.6M 54k 28.86
Qualcomm (QCOM) 0.0 $1.4M 19k 72.04
Total (TTE) 0.0 $1.9M 29k 64.40
Gilead Sciences (GILD) 0.0 $3.9M 51k 77.21
General Dynamics Corporation (GD) 0.0 $2.4M 12k 204.73
Novo Nordisk A/S (NVO) 0.0 $2.1M 45k 47.13
Webster Financial Corporation (WBS) 0.0 $2.3M 39k 58.97
Humana (HUM) 0.0 $3.5M 10k 338.53
Universal Display Corporation (OLED) 0.0 $2.8M 24k 117.92
MarketAxess Holdings (MKTX) 0.0 $3.8M 21k 178.48
Alexion Pharmaceuticals 0.0 $2.5M 18k 139.01
Centene Corporation (CNC) 0.0 $1.8M 12k 144.81
Hexcel Corporation (HXL) 0.0 $3.2M 48k 67.05
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 17k 101.70
Lennox International (LII) 0.0 $2.3M 11k 218.41
Old Dominion Freight Line (ODFL) 0.0 $2.9M 18k 161.23
Wabtec Corporation (WAB) 0.0 $2.1M 20k 104.86
Ametek (AME) 0.0 $3.6M 46k 79.11
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 60k 49.15
Hca Holdings (HCA) 0.0 $2.2M 16k 139.12
Dunkin' Brands Group 0.0 $1.4M 19k 73.70
Clovis Oncology 0.0 $2.1M 71k 29.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0M 186k 21.37
Abbvie (ABBV) 0.0 $1.8M 19k 94.59
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 41k 33.52
Extended Stay America 0.0 $1.4M 71k 20.23
Sage Therapeutics (SAGE) 0.0 $2.8M 20k 141.23
Loxo Oncology 0.0 $1.4M 8.0k 170.88
Crown Castle Intl (CCI) 0.0 $2.3M 21k 111.34
Shake Shack Inc cl a (SHAK) 0.0 $3.6M 58k 63.02
Invitae (NVTAQ) 0.0 $2.3M 138k 16.73
Godaddy Inc cl a (GDDY) 0.0 $3.8M 46k 83.39
Penumbra (PEN) 0.0 $3.3M 22k 149.71
Beigene (BGNE) 0.0 $3.6M 21k 172.22
Novanta (NOVT) 0.0 $3.2M 47k 68.40
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7M 13k 214.11
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 60k 34.99
Elf Beauty (ELF) 0.0 $2.2M 174k 12.73
Tabula Rasa Healthcare 0.0 $1.5M 18k 81.17
Dmc Global (BOOM) 0.0 $3.9M 96k 40.79
Gds Holdings ads (GDS) 0.0 $2.9M 84k 35.13
Canopy Gro 0.0 $3.9M 81k 48.64
Docusign (DOCU) 0.0 $3.5M 67k 52.57
Arco Platform Cl A Ord 0.0 $1.8M 78k 22.80
Cognizant Technology Solutions (CTSH) 0.0 $19k 252.00 75.40
Broadridge Financial Solutions (BR) 0.0 $24k 185.00 129.73
Goldman Sachs (GS) 0.0 $360k 1.6k 224.02
Hartford Financial Services (HIG) 0.0 $1.3M 26k 49.95
MasterCard Incorporated (MA) 0.0 $872k 3.9k 222.56
Charles Schwab Corporation (SCHW) 0.0 $36k 731.00 49.25
American Express Company (AXP) 0.0 $14k 133.00 105.26
Fidelity National Information Services (FIS) 0.0 $22k 198.00 111.11
Total System Services 0.0 $91k 918.00 99.13
Bank of New York Mellon Corporation (BK) 0.0 $36k 710.00 50.70
Discover Financial Services (DFS) 0.0 $14k 179.00 78.21
Northern Trust Corporation (NTRS) 0.0 $7.0k 68.00 102.94
SEI Investments Company (SEIC) 0.0 $11k 179.00 61.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 279.00 68.10
Affiliated Managers (AMG) 0.0 $979k 7.2k 136.66
Costco Wholesale Corporation (COST) 0.0 $29k 125.00 232.00
CSX Corporation (CSX) 0.0 $43k 582.00 73.88
Devon Energy Corporation (DVN) 0.0 $7.0k 175.00 40.00
Ecolab (ECL) 0.0 $7.0k 47.00 148.94
Republic Services (RSG) 0.0 $7.0k 94.00 74.47
Waste Management (WM) 0.0 $21k 227.00 92.51
Tractor Supply Company (TSCO) 0.0 $14k 158.00 88.61
Seattle Genetics 0.0 $231k 3.0k 77.00
Consolidated Edison (ED) 0.0 $6.0k 74.00 81.08
United Parcel Service (UPS) 0.0 $1.1M 9.6k 116.71
3M Company (MMM) 0.0 $582k 2.8k 210.56
CarMax (KMX) 0.0 $13k 178.00 73.03
Copart (CPRT) 0.0 $13k 247.00 52.63
Edwards Lifesciences (EW) 0.0 $356k 2.0k 174.00
Franklin Resources (BEN) 0.0 $20k 657.00 30.44
Kohl's Corporation (KSS) 0.0 $850k 11k 74.57
Newmont Mining Corporation (NEM) 0.0 $15k 496.00 30.24
SYSCO Corporation (SYY) 0.0 $7.0k 90.00 77.78
T. Rowe Price (TROW) 0.0 $38k 349.00 108.88
V.F. Corporation (VFC) 0.0 $50k 534.00 93.63
W.W. Grainger (GWW) 0.0 $15k 43.00 348.84
AFLAC Incorporated (AFL) 0.0 $58k 1.2k 47.27
Best Buy (BBY) 0.0 $27k 342.00 78.95
Harris Corporation 0.0 $28k 168.00 166.67
Verisign (VRSN) 0.0 $30k 185.00 162.16
Electronic Arts (EA) 0.0 $324k 2.7k 120.40
Regions Financial Corporation (RF) 0.0 $506k 28k 18.34
SVB Financial (SIVBQ) 0.0 $549k 1.8k 311.05
Western Digital (WDC) 0.0 $725k 12k 58.56
Laboratory Corp. of America Holdings (LH) 0.0 $27k 153.00 176.47
Las Vegas Sands (LVS) 0.0 $14k 236.00 59.32
Darden Restaurants (DRI) 0.0 $880k 7.9k 111.22
Emerson Electric (EMR) 0.0 $14k 181.00 77.35
Tetra Tech (TTEK) 0.0 $668k 9.8k 68.30
Raytheon Company 0.0 $39k 190.00 205.26
Valero Energy Corporation (VLO) 0.0 $921k 8.1k 113.80
Kroger (KR) 0.0 $19k 650.00 29.23
Aetna 0.0 $44k 216.00 203.70
Becton, Dickinson and (BDX) 0.0 $8.0k 30.00 266.67
McKesson Corporation (MCK) 0.0 $58k 438.00 132.42
Lockheed Martin Corporation (LMT) 0.0 $28k 80.00 350.00
Gartner (IT) 0.0 $26k 164.00 158.54
Anadarko Petroleum Corporation 0.0 $25k 378.00 66.14
BB&T Corporation 0.0 $6.0k 126.00 47.62
Capital One Financial (COF) 0.0 $7.0k 72.00 97.22
Cemex SAB de CV (CX) 0.0 $804k 114k 7.04
CIGNA Corporation 0.0 $438k 2.1k 208.17
Deere & Company (DE) 0.0 $13k 86.00 151.16
eBay (EBAY) 0.0 $68k 2.1k 33.06
International Business Machines (IBM) 0.0 $20k 134.00 149.25
Marsh & McLennan Companies (MMC) 0.0 $6.0k 68.00 88.24
Merck & Co (MRK) 0.0 $403k 5.7k 70.89
Nextera Energy (NEE) 0.0 $923k 5.5k 167.51
Nike (NKE) 0.0 $617k 7.3k 84.68
Philip Morris International (PM) 0.0 $38k 465.00 81.72
Target Corporation (TGT) 0.0 $69k 779.00 88.58
Texas Instruments Incorporated (TXN) 0.0 $14k 130.00 107.69
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 $416k 5.9k 70.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 3.4k 14.06
Lazard Ltd-cl A shs a 0.0 $24k 505.00 47.52
TJX Companies (TJX) 0.0 $80k 712.00 112.36
Imperial Oil (IMO) 0.0 $18k 541.00 33.27
Illinois Tool Works (ITW) 0.0 $6.0k 44.00 136.36
Accenture (ACN) 0.0 $649k 3.8k 170.07
Marriott International (MAR) 0.0 $83k 627.00 132.38
Fifth Third Ban (FITB) 0.0 $23k 822.00 27.98
Dollar Tree (DLTR) 0.0 $45k 550.00 81.82
Advance Auto Parts (AAP) 0.0 $31k 185.00 167.57
Service Corporation International (SCI) 0.0 $16k 355.00 45.07
CoStar (CSGP) 0.0 $85k 203.00 418.72
Dover Corporation (DOV) 0.0 $15k 169.00 88.76
Sempra Energy (SRE) 0.0 $1.2M 10k 113.74
Xcel Energy (XEL) 0.0 $6.0k 126.00 47.62
Magna Intl Inc cl a (MGA) 0.0 $11k 218.00 50.46
Alliance Data Systems Corporation (BFH) 0.0 $24k 100.00 240.00
C.H. Robinson Worldwide (CHRW) 0.0 $14k 144.00 97.22
Fastenal Company (FAST) 0.0 $361k 6.2k 58.04
HDFC Bank (HDB) 0.0 $569k 6.1k 94.02
Oracle Corporation (ORCL) 0.0 $43k 829.00 51.87
Verisk Analytics (VRSK) 0.0 $135k 1.1k 120.97
Constellation Brands (STZ) 0.0 $13k 60.00 216.67
Landstar System (LSTR) 0.0 $16k 130.00 123.08
Delta Air Lines (DAL) 0.0 $7.0k 126.00 55.56
Amphenol Corporation (APH) 0.0 $27k 291.00 92.78
Micron Technology (MU) 0.0 $79k 1.7k 45.51
Estee Lauder Companies (EL) 0.0 $55k 380.00 144.74
Western Alliance Bancorporation (WAL) 0.0 $25k 442.00 56.56
Columbia Sportswear Company (COLM) 0.0 $28k 305.00 91.80
Deutsche Bank Ag-registered (DB) 0.0 $50k 4.4k 11.36
Exelixis (EXEL) 0.0 $301k 17k 17.71
Intuit (INTU) 0.0 $115k 504.00 228.17
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.1k 156.05
Southwest Airlines (LUV) 0.0 $27k 437.00 61.78
Morningstar (MORN) 0.0 $26k 205.00 126.83
Sangamo Biosciences (SGMO) 0.0 $864k 51k 16.94
Textron (TXT) 0.0 $43k 606.00 70.96
West Pharmaceutical Services (WST) 0.0 $15k 119.00 126.05
Credicorp (BAP) 0.0 $1.1M 4.9k 222.99
Celgene Corporation 0.0 $368k 4.1k 89.49
Genesee & Wyoming 0.0 $14k 158.00 88.61
Monolithic Power Systems (MPWR) 0.0 $41k 323.00 126.93
Skyworks Solutions (SWKS) 0.0 $106k 1.2k 90.91
Extra Space Storage (EXR) 0.0 $13k 151.00 86.09
Gentex Corporation (GNTX) 0.0 $24k 1.1k 21.30
Jack Henry & Associates (JKHY) 0.0 $50k 315.00 158.73
McCormick & Company, Incorporated (MKC) 0.0 $352k 2.7k 131.69
Merit Medical Systems (MMSI) 0.0 $922k 15k 61.47
Rockwell Automation (ROK) 0.0 $357k 1.9k 187.30
VMware 0.0 $59k 380.00 155.26
Albemarle Corporation (ALB) 0.0 $13k 132.00 98.48
Genomic Health 0.0 $140k 2.0k 70.00
Woodward Governor Company (WWD) 0.0 $389k 4.8k 80.86
Rbc Cad (RY) 0.0 $21k 262.00 80.15
Bank Of Montreal Cadcom (BMO) 0.0 $20k 242.00 82.64
Aspen Technology 0.0 $17k 148.00 114.86
iShares Russell 1000 Growth Index (IWF) 0.0 $75k 480.00 156.25
Amicus Therapeutics (FOLD) 0.0 $1.3M 108k 12.09
Simon Property (SPG) 0.0 $13k 76.00 171.05
Dollar General (DG) 0.0 $22k 202.00 108.91
Spirit AeroSystems Holdings (SPR) 0.0 $39k 421.00 92.64
BRF Brasil Foods SA (BRFS) 0.0 $619k 113k 5.48
Garmin (GRMN) 0.0 $1.0M 15k 70.07
Tesla Motors (TSLA) 0.0 $267k 1.0k 265.14
Makemytrip Limited Mauritius (MMYT) 0.0 $466k 17k 27.46
Nxp Semiconductors N V (NXPI) 0.0 $50k 580.00 86.21
Six Flags Entertainment (SIX) 0.0 $1.1M 16k 69.85
Ecopetrol (EC) 0.0 $912k 34k 26.93
Fortinet (FTNT) 0.0 $105k 1.1k 92.51
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
Industries N shs - a - (LYB) 0.0 $81k 789.00 102.66
FleetCor Technologies 0.0 $73k 322.00 226.71
O'reilly Automotive (ORLY) 0.0 $79k 227.00 348.02
Pacific Biosciences of California (PACB) 0.0 $974k 180k 5.41
Motorola Solutions (MSI) 0.0 $16k 125.00 128.00
Cheniere Energy Partners (CQP) 0.0 $1.0M 26k 39.47
Te Connectivity Ltd for (TEL) 0.0 $5.0k 62.00 80.65
D Fluidigm Corp Del (LAB) 0.0 $285k 38k 7.50
Yandex Nv-a (YNDX) 0.0 $782k 24k 32.87
Marathon Petroleum Corp (MPC) 0.0 $44k 554.00 79.42
Ralph Lauren Corp (RL) 0.0 $22k 163.00 134.97
Cbre Group Inc Cl A (CBRE) 0.0 $12k 283.00 42.40
Expedia (EXPE) 0.0 $5.0k 42.00 119.05
Express Scripts Holding 0.0 $45k 469.00 95.95
Aon 0.0 $20k 132.00 151.52
Phillips 66 (PSX) 0.0 $13k 115.00 113.04
Chuys Hldgs (CHUY) 0.0 $160k 6.1k 26.32
Wright Express (WEX) 0.0 $92k 457.00 201.31
Asml Holding (ASML) 0.0 $72k 385.00 187.01
Eaton (ETN) 0.0 $1.3M 15k 86.70
Diamondback Energy (FANG) 0.0 $1.1M 8.5k 135.19
Zoetis Inc Cl A (ZTS) 0.0 $484k 5.3k 91.55
Liberty Global Inc C 0.0 $11k 394.00 27.92
Hd Supply 0.0 $13k 305.00 42.62
Cdw (CDW) 0.0 $14k 161.00 86.96
Luxoft Holding Inc cmn 0.0 $246k 5.2k 47.31
Mirati Therapeutics 0.0 $471k 10k 47.10
Sirius Xm Holdings (SIRI) 0.0 $54k 8.6k 6.28
Allegion Plc equity (ALLE) 0.0 $507k 5.6k 90.57
58 Com Inc spon adr rep a 0.0 $515k 7.0k 73.57
Wix (WIX) 0.0 $191k 1.6k 119.52
Fate Therapeutics (FATE) 0.0 $179k 11k 16.27
Kindred Biosciences 0.0 $237k 17k 13.94
Heron Therapeutics (HRTX) 0.0 $411k 13k 31.62
Geopark Ltd Usd (GPRK) 0.0 $1.1M 55k 20.39
Revance Therapeutics (RVNC) 0.0 $746k 30k 24.87
Parsley Energy Inc-class A 0.0 $12k 400.00 30.00
Arista Networks (ANET) 0.0 $27k 102.00 264.71
Synchrony Financial (SYF) 0.0 $19k 610.00 31.15
T2 Biosystems 0.0 $797k 107k 7.45
Anthem (ELV) 0.0 $31k 114.00 271.93
Walgreen Boots Alliance (WBA) 0.0 $27k 366.00 73.77
Calithera Biosciences 0.0 $294k 56k 5.25
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 17k 77.82
Dermira 0.0 $120k 11k 10.91
Momo 0.0 $381k 8.7k 43.84
Spark Therapeutics 0.0 $955k 18k 54.57
Monster Beverage Corp (MNST) 0.0 $38k 660.00 57.58
Kraft Heinz (KHC) 0.0 $744k 14k 55.07
Bwx Technologies (BWXT) 0.0 $13k 211.00 61.61
Htg Molecular Diagnostics 0.0 $303k 60k 5.05
Zogenix 0.0 $1.2M 25k 49.60
Blueprint Medicines (BPMC) 0.0 $624k 8.0k 78.00
Viking Therapeutics (VKTX) 0.0 $610k 35k 17.43
Welltower Inc Com reit (WELL) 0.0 $1.1M 18k 64.31
Lumentum Hldgs (LITE) 0.0 $326k 5.4k 59.99
Global Blood Therapeutics In 0.0 $836k 22k 38.00
Hp (HPQ) 0.0 $16k 603.00 26.53
Livanova Plc Ord (LIVN) 0.0 $248k 2.0k 124.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 337.00 14.84
First Data 0.0 $13k 541.00 24.03
Match 0.0 $52k 899.00 57.84
Willis Towers Watson (WTW) 0.0 $6.0k 40.00 150.00
Nuvectra 0.0 $330k 15k 22.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 17.00 352.94
Dell Technologies Inc Class V equity 0.0 $29k 298.00 97.32
Hilton Worldwide Holdings (HLT) 0.0 $67k 825.00 81.21
Obalon Therapeutics 0.0 $126k 47k 2.69
Ra Pharmaceuticals 0.0 $253k 14k 18.07
Sierra Oncology 0.0 $141k 83k 1.70
Dxc Technology (DXC) 0.0 $32k 338.00 94.67
Propetro Hldg (PUMP) 0.0 $571k 35k 16.50
Argenx Se (ARGX) 0.0 $834k 11k 75.82
Iqvia Holdings (IQV) 0.0 $989k 7.6k 129.77
Encompass Health Corp (EHC) 0.0 $28k 358.00 78.21
Cronos Group (CRON) 0.0 $247k 22k 11.14
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $488k 18k 27.65
Solid Biosciences 0.0 $566k 12k 47.17
Kkr & Co (KKR) 0.0 $3.0k 113.00 26.55
Perspecta 0.0 $3.0k 121.00 24.79
Tilray (TLRY) 0.0 $855k 6.0k 143.63
Elanco Animal Health (ELAN) 0.0 $1.1M 31k 34.88
Ra Med Sys 0.0 $519k 29k 18.20