Fred Alger Management

Fred Alger Management as of Dec. 31, 2016

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 484 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 7.3 $1.3B 1.7M 771.82
Microsoft Corporation (MSFT) 5.3 $974M 16M 62.14
Amazon (AMZN) 5.2 $951M 1.3M 749.87
Apple (AAPL) 4.7 $862M 7.4M 115.82
Facebook Inc cl a (META) 4.2 $775M 6.7M 115.05
Visa (V) 3.3 $604M 7.7M 78.02
Honeywell International (HON) 3.2 $592M 5.1M 115.85
Comcast Corporation (CMCSA) 2.7 $503M 7.3M 69.05
UnitedHealth (UNH) 2.2 $402M 2.5M 160.04
Broad 2.1 $379M 2.1M 176.77
Allergan 1.8 $336M 1.6M 210.01
Newell Rubbermaid (NWL) 1.8 $331M 7.4M 44.65
Celgene Corporation 1.6 $292M 2.5M 115.75
Electronic Arts (EA) 1.5 $280M 3.6M 78.76
Home Depot (HD) 1.3 $247M 1.8M 134.08
Pepsi (PEP) 1.3 $231M 2.2M 104.63
Molson Coors Brewing Company (TAP) 1.2 $228M 2.3M 97.31
Air Products & Chemicals (APD) 1.2 $228M 1.6M 143.82
Anadarko Petroleum Corporation 1.1 $208M 3.0M 69.73
CBS Corporation 1.1 $205M 3.2M 63.62
salesforce (CRM) 1.1 $197M 2.9M 68.46
Intercontinental Exchange (ICE) 1.1 $195M 3.5M 56.42
Adobe Systems Incorporated (ADBE) 1.0 $190M 1.8M 102.95
Hd Supply 1.0 $190M 4.5M 42.51
Edwards Lifesciences (EW) 1.0 $190M 2.0M 93.70
Nxp Semiconductors N V (NXPI) 1.0 $182M 1.9M 98.01
Incyte Corporation (INCY) 1.0 $177M 1.8M 100.27
Union Pacific Corporation (UNP) 1.0 $176M 1.7M 103.68
Blackstone 0.9 $169M 6.2M 27.03
Philip Morris International (PM) 0.9 $160M 1.8M 91.49
Crown Castle Intl (CCI) 0.8 $155M 1.8M 86.77
Biogen Idec (BIIB) 0.8 $152M 536k 283.58
Dex (DXCM) 0.8 $147M 2.5M 59.70
Microsemi Corporation 0.8 $142M 2.6M 53.97
Yahoo! 0.8 $139M 3.6M 38.67
Morgan Stanley (MS) 0.8 $137M 3.2M 42.25
Bank of America Corporation (BAC) 0.7 $128M 5.8M 22.10
Danaher Corporation (DHR) 0.7 $128M 1.6M 77.84
Johnson Controls International Plc equity (JCI) 0.6 $113M 2.7M 41.19
Aetna 0.6 $112M 901k 124.01
Servicenow (NOW) 0.6 $107M 1.4M 74.34
Alibaba Group Holding (BABA) 0.6 $107M 1.2M 87.81
Pvh Corporation (PVH) 0.6 $104M 1.1M 90.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $101M 1.4M 73.67
Costco Wholesale Corporation (COST) 0.5 $96M 598k 160.11
Autodesk (ADSK) 0.5 $95M 1.3M 74.01
Qualcomm (QCOM) 0.5 $93M 1.4M 65.20
Time Warner 0.5 $93M 960k 96.53
Western Digital (WDC) 0.5 $92M 1.4M 67.95
BioMarin Pharmaceutical (BMRN) 0.5 $90M 1.1M 82.84
Lockheed Martin Corporation (LMT) 0.5 $90M 360k 249.94
Marriott International (MAR) 0.5 $90M 1.1M 82.68
Humana (HUM) 0.5 $90M 441k 204.03
Alexion Pharmaceuticals 0.5 $90M 735k 122.35
Medtronic (MDT) 0.5 $89M 1.3M 71.23
Delphi Automotive 0.5 $84M 1.2M 67.35
Micron Technology (MU) 0.5 $82M 3.8M 21.92
Southwest Airlines (LUV) 0.4 $80M 1.6M 49.84
Pioneer Natural Resources 0.4 $80M 443k 180.07
Wells Fargo & Company (WFC) 0.4 $78M 1.4M 55.11
eBay (EBAY) 0.4 $76M 2.6M 29.69
Halliburton Company (HAL) 0.4 $76M 1.4M 54.09
W.R. Grace & Co. 0.4 $75M 1.1M 67.64
Boston Scientific Corporation (BSX) 0.4 $72M 3.3M 21.63
Eli Lilly & Co. (LLY) 0.4 $71M 961k 73.55
Red Hat 0.4 $69M 994k 69.70
Blackstone Mtg Tr (BXMT) 0.4 $65M 2.2M 30.07
Lendingclub 0.4 $65M 13M 5.25
Starbucks Corporation (SBUX) 0.3 $62M 1.1M 55.52
Verisk Analytics (VRSK) 0.3 $63M 775k 81.17
Palo Alto Networks (PANW) 0.3 $63M 502k 125.05
Ametek (AME) 0.3 $60M 1.2M 48.60
Servicemaster Global 0.3 $59M 1.6M 37.67
ACADIA Pharmaceuticals (ACAD) 0.3 $57M 2.0M 28.84
Centene Corporation (CNC) 0.3 $54M 955k 56.51
Thermo Fisher Scientific (TMO) 0.3 $51M 362k 141.10
TJX Companies (TJX) 0.3 $50M 661k 75.13
Medidata Solutions 0.3 $49M 989k 49.67
Sabre (SABR) 0.3 $48M 1.9M 24.95
Bio-techne Corporation (TECH) 0.3 $47M 459k 102.83
Nike (NKE) 0.2 $46M 906k 50.83
Envision Healthcare 0.2 $45M 716k 63.29
Performance Food (PFGC) 0.2 $45M 1.9M 24.00
Gilead Sciences (GILD) 0.2 $42M 590k 71.61
Activision Blizzard 0.2 $43M 1.2M 36.11
WisdomTree Investments (WT) 0.2 $42M 3.7M 11.14
Ball Corporation (BALL) 0.2 $41M 550k 75.07
Level 3 Communications 0.2 $41M 727k 56.36
Lamar Advertising Co-a (LAMR) 0.2 $41M 606k 67.24
Sherwin-Williams Company (SHW) 0.2 $38M 140k 268.74
United Rentals (URI) 0.2 $37M 353k 105.58
Grubhub 0.2 $37M 977k 37.62
Shake Shack Inc cl a (SHAK) 0.2 $37M 1.0M 35.79
JPMorgan Chase & Co. (JPM) 0.2 $34M 398k 86.29
Netflix (NFLX) 0.2 $33M 264k 123.80
Cavium 0.2 $33M 527k 62.44
Pinnacle Foods Inc De 0.2 $33M 614k 53.45
Veeva Sys Inc cl a (VEEV) 0.2 $33M 800k 40.70
MarketAxess Holdings (MKTX) 0.2 $31M 213k 146.92
Cantel Medical 0.2 $29M 369k 78.75
General Electric Company 0.1 $28M 881k 31.60
Hanesbrands (HBI) 0.1 $28M 1.3M 21.57
Abiomed 0.1 $28M 252k 112.68
Neogen Corporation (NEOG) 0.1 $27M 409k 66.00
Match 0.1 $27M 1.6M 17.10
Blackbaud (BLKB) 0.1 $25M 388k 64.00
Proofpoint 0.1 $25M 351k 70.65
Cognex Corporation (CGNX) 0.1 $23M 366k 63.62
Tyler Technologies (TYL) 0.1 $24M 170k 142.77
S&p Global (SPGI) 0.1 $24M 218k 107.54
Monsanto Company 0.1 $22M 205k 105.21
Wageworks 0.1 $22M 305k 72.50
Whitewave Foods 0.1 $20M 367k 55.60
Kate Spade & Co 0.1 $21M 1.1M 18.67
Kraft Heinz (KHC) 0.1 $20M 232k 87.32
Balchem Corporation (BCPC) 0.1 $18M 214k 83.92
TransDigm Group Incorporated (TDG) 0.1 $18M 74k 248.97
ACI Worldwide (ACIW) 0.1 $16M 868k 18.15
Euronet Worldwide (EEFT) 0.1 $16M 217k 72.43
Manhattan Associates (MANH) 0.1 $17M 326k 53.03
Sun Hydraulics Corporation 0.1 $16M 391k 39.97
Bristol Myers Squibb (BMY) 0.1 $15M 250k 58.44
EOG Resources (EOG) 0.1 $15M 148k 101.10
Fastenal Company (FAST) 0.1 $16M 330k 46.98
Wabtec Corporation (WAB) 0.1 $15M 177k 83.02
Abaxis 0.1 $15M 284k 52.77
Tripadvisor (TRIP) 0.1 $14M 309k 46.37
Allison Transmission Hldngs I (ALSN) 0.1 $15M 438k 33.69
Red Rock Resorts Inc Cl A (RRR) 0.1 $15M 648k 23.19
Intuitive Surgical (ISRG) 0.1 $14M 22k 634.15
FLIR Systems 0.1 $13M 369k 36.19
Lam Research Corporation (LRCX) 0.1 $12M 114k 105.73
Quidel Corporation 0.1 $13M 583k 21.42
Hexcel Corporation (HXL) 0.1 $13M 247k 51.44
Skyworks Solutions (SWKS) 0.1 $13M 172k 74.66
Nic 0.1 $12M 507k 23.90
Luminex Corporation 0.1 $12M 597k 20.23
Tesaro 0.1 $13M 96k 134.48
Wingstop (WING) 0.1 $14M 459k 29.59
Verizon Communications (VZ) 0.1 $11M 213k 53.38
Take-Two Interactive Software (TTWO) 0.1 $11M 229k 49.29
Universal Display Corporation (OLED) 0.1 $10M 183k 56.30
NetScout Systems (NTCT) 0.1 $11M 349k 31.50
F5 Networks (FFIV) 0.1 $11M 76k 144.72
Cornerstone Ondemand 0.1 $10M 241k 42.31
Guidewire Software (GWRE) 0.1 $12M 237k 49.33
Proto Labs (PRLB) 0.1 $10M 200k 51.35
Mobileye 0.1 $11M 278k 38.12
Johnson & Johnson (JNJ) 0.1 $8.8M 77k 115.21
Applied Materials (AMAT) 0.1 $8.7M 269k 32.27
Hain Celestial (HAIN) 0.1 $9.5M 243k 39.03
Tesla Motors (TSLA) 0.1 $8.8M 41k 213.69
Interxion Holding 0.1 $8.8M 251k 35.07
Ralph Lauren Corp (RL) 0.1 $9.4M 104k 90.32
Vocera Communications 0.1 $9.0M 486k 18.49
Masonite International 0.1 $8.5M 129k 65.80
Aerie Pharmaceuticals 0.1 $9.4M 249k 37.85
Cognizant Technology Solutions (CTSH) 0.0 $7.2M 128k 56.03
Affiliated Managers (AMG) 0.0 $7.0M 48k 145.30
IDEXX Laboratories (IDXX) 0.0 $7.6M 65k 117.27
Mattel (MAT) 0.0 $7.7M 280k 27.55
Public Storage (PSA) 0.0 $7.1M 32k 223.49
Helmerich & Payne (HP) 0.0 $7.6M 99k 77.40
Ctrip.com International 0.0 $6.6M 165k 40.00
American Software (AMSWA) 0.0 $7.7M 749k 10.33
Dolby Laboratories (DLB) 0.0 $8.0M 177k 45.19
Quality Systems 0.0 $7.7M 586k 13.15
Meridian Bioscience 0.0 $6.9M 388k 17.70
Insulet Corporation (PODD) 0.0 $7.1M 189k 37.68
Burlington Stores (BURL) 0.0 $8.1M 96k 84.75
Ultragenyx Pharmaceutical (RARE) 0.0 $6.5M 93k 70.31
Inogen (INGN) 0.0 $7.6M 113k 67.17
Chubb (CB) 0.0 $7.0M 53k 132.12
Ansys (ANSS) 0.0 $5.2M 56k 92.48
Exxon Mobil Corporation (XOM) 0.0 $5.4M 60k 90.26
C.R. Bard 0.0 $4.8M 21k 224.67
Altria (MO) 0.0 $4.9M 72k 67.63
Fiserv (FI) 0.0 $4.7M 44k 106.28
WNS 0.0 $4.9M 179k 27.55
Craft Brewers Alliance 0.0 $6.0M 357k 16.90
SPS Commerce (SPSC) 0.0 $4.7M 67k 69.89
Ellie Mae 0.0 $6.4M 76k 83.69
Paycom Software (PAYC) 0.0 $6.0M 131k 45.49
Pra Health Sciences 0.0 $4.8M 87k 55.12
Alphabet Inc Class A cs (GOOGL) 0.0 $4.7M 6.0k 792.52
Everbridge, Inc. Cmn (EVBG) 0.0 $5.2M 283k 18.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.9M 181k 26.90
BlackRock (BLK) 0.0 $2.9M 7.7k 380.50
Cme (CME) 0.0 $2.9M 25k 115.35
TD Ameritrade Holding 0.0 $3.9M 90k 43.59
Coca-Cola Company (KO) 0.0 $2.9M 71k 41.45
CSX Corporation (CSX) 0.0 $2.8M 78k 35.93
Tractor Supply Company (TSCO) 0.0 $3.1M 40k 75.80
Pfizer (PFE) 0.0 $3.7M 113k 32.48
American Eagle Outfitters (AEO) 0.0 $3.3M 218k 15.17
Cisco Systems (CSCO) 0.0 $3.1M 104k 30.22
Coach 0.0 $4.2M 120k 35.02
Boeing Company (BA) 0.0 $3.0M 19k 155.70
Intel Corporation (INTC) 0.0 $3.6M 99k 36.27
Ross Stores (ROST) 0.0 $4.0M 61k 65.60
Vulcan Materials Company (VMC) 0.0 $2.9M 24k 125.15
Regions Financial Corporation (RF) 0.0 $4.1M 288k 14.36
WellCare Health Plans 0.0 $3.1M 22k 137.07
Procter & Gamble Company (PG) 0.0 $3.8M 46k 84.09
Shire 0.0 $2.9M 17k 170.35
VCA Antech 0.0 $3.8M 55k 68.66
Dollar Tree (DLTR) 0.0 $4.2M 54k 77.17
priceline.com Incorporated 0.0 $3.8M 2.6k 1466.18
Whiting Petroleum Corporation 0.0 $4.2M 347k 12.02
Under Armour (UAA) 0.0 $3.0M 104k 29.05
RPC (RES) 0.0 $3.6M 182k 19.81
On Assignment 0.0 $4.5M 102k 44.16
Finisar Corporation 0.0 $3.9M 127k 30.27
Lithia Motors (LAD) 0.0 $2.8M 29k 96.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 16k 254.97
Lululemon Athletica (LULU) 0.0 $2.8M 43k 65.00
Old Dominion Freight Line (ODFL) 0.0 $4.3M 50k 85.79
Church & Dwight (CHD) 0.0 $3.4M 77k 44.19
Halozyme Therapeutics (HALO) 0.0 $3.6M 369k 9.88
Masimo Corporation (MASI) 0.0 $4.3M 64k 67.39
Ariad Pharmaceuticals 0.0 $3.0M 238k 12.44
Fortinet (FTNT) 0.0 $2.8M 94k 30.12
FleetCor Technologies 0.0 $2.9M 20k 141.51
O'reilly Automotive (ORLY) 0.0 $4.3M 15k 278.44
Heska Corporation 0.0 $3.0M 42k 71.60
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 137k 32.30
Fortune Brands (FBIN) 0.0 $3.4M 64k 53.46
Clovis Oncology 0.0 $3.1M 70k 44.43
Sarepta Therapeutics (SRPT) 0.0 $3.4M 125k 27.43
Five Below (FIVE) 0.0 $4.1M 102k 39.96
Cyrusone 0.0 $4.1M 92k 44.73
Nanostring Technologies (NSTGQ) 0.0 $3.6M 160k 22.30
Bluebird Bio (BLUE) 0.0 $2.8M 46k 61.69
Allegion Plc equity (ALLE) 0.0 $3.2M 49k 64.00
Q2 Holdings (QTWO) 0.0 $3.8M 132k 28.85
Parsley Energy Inc-class A 0.0 $2.8M 80k 35.24
Hubspot (HUBS) 0.0 $4.2M 90k 47.00
Nevro (NVRO) 0.0 $4.5M 62k 72.66
Shopify Inc cl a (SHOP) 0.0 $4.1M 95k 42.86
Planet Fitness Inc-cl A (PLNT) 0.0 $4.3M 216k 20.10
Tactile Systems Technology, In (TCMD) 0.0 $4.3M 262k 16.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.5M 185k 24.54
Dmc Global (BOOM) 0.0 $4.0M 255k 15.85
Hartford Financial Services (HIG) 0.0 $1.5M 31k 47.65
Lincoln National Corporation (LNC) 0.0 $934k 14k 66.25
Discover Financial Services (DFS) 0.0 $1.6M 22k 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $948k 17k 54.86
McDonald's Corporation (MCD) 0.0 $2.2M 18k 121.74
Wal-Mart Stores (WMT) 0.0 $2.0M 29k 69.11
Waste Management (WM) 0.0 $1.3M 18k 70.89
Walt Disney Company (DIS) 0.0 $1.7M 16k 104.19
United Parcel Service (UPS) 0.0 $2.2M 19k 114.64
At&t (T) 0.0 $2.4M 56k 42.54
LKQ Corporation (LKQ) 0.0 $2.7M 88k 30.65
Royal Caribbean Cruises (RCL) 0.0 $2.1M 25k 82.05
Trimble Navigation (TRMB) 0.0 $1.1M 35k 30.14
Dow Chemical Company 0.0 $1.8M 31k 57.21
Darden Restaurants (DRI) 0.0 $1.1M 15k 72.74
Tetra Tech (TTEK) 0.0 $1.1M 25k 43.15
AstraZeneca (AZN) 0.0 $1.2M 44k 27.32
CVS Caremark Corporation (CVS) 0.0 $2.3M 29k 78.90
Becton, Dickinson and (BDX) 0.0 $1.6M 9.5k 165.57
Amgen (AMGN) 0.0 $1.1M 7.6k 146.16
CIGNA Corporation 0.0 $2.7M 20k 133.38
ConocoPhillips (COP) 0.0 $2.4M 47k 50.15
GlaxoSmithKline 0.0 $2.3M 59k 38.51
Stryker Corporation (SYK) 0.0 $1.5M 13k 119.80
Encana Corp 0.0 $1.1M 93k 11.74
Total (TTE) 0.0 $2.1M 41k 50.97
General Dynamics Corporation (GD) 0.0 $2.3M 13k 172.64
Msci (MSCI) 0.0 $1.8M 23k 78.77
ConAgra Foods (CAG) 0.0 $1.7M 44k 39.55
Sempra Energy (SRE) 0.0 $1.2M 12k 100.66
Thor Industries (THO) 0.0 $981k 9.8k 100.03
Macquarie Infrastructure Company 0.0 $1.5M 18k 81.68
Medicines Company 0.0 $2.4M 69k 33.94
Acuity Brands (AYI) 0.0 $2.0M 8.7k 230.83
Carrizo Oil & Gas 0.0 $1.9M 52k 37.35
Omega Healthcare Investors (OHI) 0.0 $1.6M 52k 31.26
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 25k 78.67
Monolithic Power Systems (MPWR) 0.0 $1.9M 23k 81.92
Neurocrine Biosciences (NBIX) 0.0 $1.9M 50k 38.69
Garmin (GRMN) 0.0 $996k 21k 48.47
LogMeIn 0.0 $1.2M 13k 96.53
Six Flags Entertainment (SIX) 0.0 $1.2M 19k 59.98
Pdc Energy 0.0 $1.6M 23k 72.58
Asml Holding (ASML) 0.0 $2.3M 20k 112.21
Eaton (ETN) 0.0 $2.1M 31k 67.10
Luxoft Holding Inc cmn 0.0 $1.3M 23k 56.20
Citizens Financial (CFG) 0.0 $2.5M 71k 35.64
Walgreen Boots Alliance (WBA) 0.0 $951k 12k 82.75
Dermira 0.0 $1.1M 36k 30.33
Spark Therapeutics 0.0 $948k 19k 49.89
Allergan Plc pfd conv ser a 0.0 $1.1M 1.4k 762.40
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 66.92
Covanta Holding Corporation 0.0 $508k 33k 15.59
Barrick Gold Corp (GOLD) 0.0 $19k 1.2k 16.06
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 300.00 30.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 100.00 70.00
Goldman Sachs (GS) 0.0 $481k 2.0k 239.30
American Express Company (AXP) 0.0 $53k 714.00 74.23
Fidelity National Information Services (FIS) 0.0 $9.0k 119.00 75.63
Berkshire Hathaway (BRK.B) 0.0 $678k 4.2k 163.10
Devon Energy Corporation (DVN) 0.0 $326k 7.1k 45.63
Republic Services (RSG) 0.0 $14k 244.00 57.38
Dick's Sporting Goods (DKS) 0.0 $693k 13k 53.10
Via 0.0 $3.0k 97.00 30.93
Baxter International (BAX) 0.0 $756k 17k 44.32
Archer Daniels Midland Company (ADM) 0.0 $5.0k 114.00 43.86
Clean Harbors (CLH) 0.0 $555k 10k 55.61
Brookfield Asset Management 0.0 $5.0k 155.00 32.26
Chevron Corporation (CVX) 0.0 $552k 4.7k 117.70
Consolidated Edison (ED) 0.0 $19k 264.00 71.97
Dominion Resources (D) 0.0 $4.0k 48.00 83.33
3M Company (MMM) 0.0 $600k 3.4k 178.62
Cummins (CMI) 0.0 $9.0k 69.00 130.43
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Franklin Resources (BEN) 0.0 $55k 1.4k 39.63
J.B. Hunt Transport Services (JBHT) 0.0 $194k 2.0k 97.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 105.00 114.29
NVIDIA Corporation (NVDA) 0.0 $39k 367.00 106.27
Northrop Grumman Corporation (NOC) 0.0 $190k 815.00 233.13
PPG Industries (PPG) 0.0 $190k 2.0k 95.00
Paychex (PAYX) 0.0 $6.0k 98.00 61.22
Reynolds American 0.0 $16k 285.00 56.14
SYSCO Corporation (SYY) 0.0 $27k 484.00 55.79
Travelers Companies (TRV) 0.0 $4.0k 34.00 117.65
V.F. Corporation (VFC) 0.0 $779k 15k 53.34
Brown-Forman Corporation (BF.B) 0.0 $4.0k 90.00 44.44
AFLAC Incorporated (AFL) 0.0 $4.0k 61.00 65.57
Automatic Data Processing (ADP) 0.0 $4.0k 42.00 95.24
Itron (ITRI) 0.0 $553k 8.8k 62.87
SVB Financial (SIVBQ) 0.0 $691k 4.0k 171.59
Las Vegas Sands (LVS) 0.0 $770k 14k 53.39
E.I. du Pont de Nemours & Company 0.0 $41k 560.00 73.21
AmerisourceBergen (COR) 0.0 $21k 265.00 79.25
Equity Residential (EQR) 0.0 $12k 179.00 67.04
Universal Health Services (UHS) 0.0 $12k 115.00 104.35
Tyson Foods (TSN) 0.0 $43k 693.00 62.05
Eastman Chemical Company (EMN) 0.0 $5.0k 70.00 71.43
PAREXEL International Corporation 0.0 $31k 475.00 65.26
Raytheon Company 0.0 $13k 90.00 144.44
Valero Energy Corporation (VLO) 0.0 $18k 265.00 67.92
Campbell Soup Company (CPB) 0.0 $22k 367.00 59.95
Kroger (KR) 0.0 $3.0k 90.00 33.33
Yum! Brands (YUM) 0.0 $10k 151.00 66.23
McKesson Corporation (MCK) 0.0 $4.0k 27.00 148.15
Novartis (NVS) 0.0 $2.0k 34.00 58.82
MSC Industrial Direct (MSM) 0.0 $148k 1.6k 92.50
Allstate Corporation (ALL) 0.0 $8.0k 103.00 77.67
Baker Hughes Incorporated 0.0 $33k 509.00 64.83
Colgate-Palmolive Company (CL) 0.0 $3.0k 49.00 61.22
DISH Network 0.0 $10k 180.00 55.56
General Mills (GIS) 0.0 $4.0k 62.00 64.52
International Business Machines (IBM) 0.0 $58k 351.00 165.24
Marsh & McLennan Companies (MMC) 0.0 $8.0k 119.00 67.23
Merck & Co (MRK) 0.0 $725k 12k 58.85
Nextera Energy (NEE) 0.0 $31k 258.00 120.16
Praxair 0.0 $31k 265.00 116.98
Sanofi-Aventis SA (SNY) 0.0 $5.0k 134.00 37.31
Schlumberger (SLB) 0.0 $17k 207.00 82.13
Target Corporation (TGT) 0.0 $38k 528.00 71.97
American Electric Power Company (AEP) 0.0 $4.0k 56.00 71.43
Weyerhaeuser Company (WY) 0.0 $1.0k 27.00 37.04
Agilent Technologies Inc C ommon (A) 0.0 $182k 4.0k 45.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 201.00 14.93
PG&E Corporation (PCG) 0.0 $17k 284.00 59.86
Southern Company (SO) 0.0 $15k 298.00 50.34
Illinois Tool Works (ITW) 0.0 $32k 258.00 124.03
Harman International Industries 0.0 $334k 3.0k 111.07
Accenture (ACN) 0.0 $33k 280.00 117.86
Lowe's Companies (LOW) 0.0 $32k 450.00 71.11
Sap (SAP) 0.0 $880k 10k 86.40
Clorox Company (CLX) 0.0 $11k 90.00 122.22
Fifth Third Ban (FITB) 0.0 $5.0k 198.00 25.25
Kellogg Company (K) 0.0 $36k 484.00 74.38
AutoZone (AZO) 0.0 $21k 27.00 777.78
Live Nation Entertainment (LYV) 0.0 $5.0k 205.00 24.39
Omni (OMC) 0.0 $45k 527.00 85.39
Dr Pepper Snapple 0.0 $16k 181.00 88.40
Dover Corporation (DOV) 0.0 $172k 2.3k 74.78
Bce (BCE) 0.0 $4.0k 84.00 47.62
PPL Corporation (PPL) 0.0 $23k 679.00 33.87
Xcel Energy (XEL) 0.0 $30k 748.00 40.11
Alliance Data Systems Corporation (BFH) 0.0 $493k 2.2k 228.45
Oracle Corporation (ORCL) 0.0 $7.0k 186.00 37.63
Roper Industries (ROP) 0.0 $28k 153.00 183.01
Ultimate Software 0.0 $18k 100.00 180.00
Constellation Brands (STZ) 0.0 $12k 77.00 155.84
Zimmer Holdings (ZBH) 0.0 $11k 111.00 99.10
Donaldson Company (DCI) 0.0 $6.0k 145.00 41.38
Fair Isaac Corporation (FICO) 0.0 $15k 130.00 115.38
Delta Air Lines (DAL) 0.0 $9.0k 181.00 49.72
FreightCar America (RAIL) 0.0 $119k 8.0k 14.88
New Oriental Education & Tech 0.0 $414k 9.8k 42.14
Amphenol Corporation (APH) 0.0 $9.0k 140.00 64.29
Maximus (MMS) 0.0 $190k 3.4k 55.93
Illumina (ILMN) 0.0 $448k 3.5k 128.00
Array BioPharma 0.0 $176k 20k 8.80
Edison International (EIX) 0.0 $19k 263.00 72.24
Alere 0.0 $156k 4.0k 39.00
Sun Life Financial (SLF) 0.0 $5.0k 134.00 37.31
Cibc Cad (CM) 0.0 $17k 203.00 83.74
Chipotle Mexican Grill (CMG) 0.0 $617k 1.6k 377.37
DTE Energy Company (DTE) 0.0 $3.0k 35.00 85.71
Exelixis (EXEL) 0.0 $194k 13k 14.92
Intuit (INTU) 0.0 $7.0k 63.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 69.00 72.46
MetLife (MET) 0.0 $377k 7.0k 53.86
Tata Motors 0.0 $571k 17k 34.38
West Pharmaceutical Services (WST) 0.0 $700k 8.3k 84.85
Credicorp (BAP) 0.0 $347k 2.2k 157.73
Bk Nova Cad (BNS) 0.0 $23k 413.00 55.69
VMware 0.0 $45k 570.00 78.95
Albemarle Corporation (ALB) 0.0 $11k 132.00 83.33
Woodward Governor Company (WWD) 0.0 $569k 8.2k 69.09
Tor Dom Bk Cad (TD) 0.0 $10k 201.00 49.75
Bank Of Montreal Cadcom (BMO) 0.0 $33k 452.00 73.01
Nabors Industries 0.0 $17k 1.0k 16.35
iShares Russell 1000 Growth Index (IWF) 0.0 $900k 8.6k 104.93
AECOM Technology Corporation (ACM) 0.0 $530k 15k 36.34
American International (AIG) 0.0 $840k 13k 65.33
Amicus Therapeutics (FOLD) 0.0 $298k 60k 4.97
DigitalGlobe 0.0 $770k 27k 28.66
Dollar General (DG) 0.0 $43k 576.00 74.65
Spirit AeroSystems Holdings (SPR) 0.0 $36k 615.00 58.54
Curis 0.0 $154k 50k 3.08
Comscore 0.0 $5.0k 155.00 32.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 602.00 98.01
Hldgs (UAL) 0.0 $23k 311.00 73.95
Industries N shs - a - (LYB) 0.0 $49k 570.00 85.96
Chemtura Corporation 0.0 $782k 24k 33.21
General Growth Properties 0.0 $10k 388.00 25.77
Cheniere Energy Partners (CQP) 0.0 $872k 30k 28.81
Hca Holdings (HCA) 0.0 $366k 4.9k 74.09
Adecoagro S A (AGRO) 0.0 $608k 59k 10.38
Fortis (FTS) 0.0 $334k 11k 30.88
Citigroup (C) 0.0 $149k 2.5k 59.60
Yandex Nv-a (YNDX) 0.0 $598k 30k 20.14
Spirit Airlines (SAVE) 0.0 $0 2.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $11k 335.00 32.84
Xylem (XYL) 0.0 $893k 18k 49.51
Express Scripts Holding 0.0 $46k 670.00 68.66
Yelp Inc cl a (YELP) 0.0 $10k 275.00 36.36
Duke Energy (DUK) 0.0 $12k 155.00 77.42
stock 0.0 $791k 16k 51.15
Supernus Pharmaceuticals (SUPN) 0.0 $253k 10k 25.30
Mondelez Int (MDLZ) 0.0 $14k 309.00 45.31
Abbvie (ABBV) 0.0 $13k 200.00 65.00
Diamondback Energy (FANG) 0.0 $845k 8.4k 101.10
L Brands 0.0 $758k 12k 65.80
Zoetis Inc Cl A (ZTS) 0.0 $54k 1.0k 54.00
Gw Pharmaceuticals Plc ads 0.0 $503k 4.5k 111.78
Five Prime Therapeutics 0.0 $752k 15k 50.13
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.3k 4.70
Hilton Worlwide Hldgs 0.0 $3.0k 100.00 30.00
American Airls (AAL) 0.0 $5.0k 111.00 45.05
Cheniere Engy Ptnrs 0.0 $999.960000 39.00 25.64
Zendesk 0.0 $887k 42k 21.21
Adeptus Health Inc-class A 0.0 $1.0k 80.00 12.50
Synchrony Financial (SYF) 0.0 $31k 850.00 36.47
Globant S A (GLOB) 0.0 $600k 18k 33.35
Axalta Coating Sys (AXTA) 0.0 $135k 5.0k 27.23
Bellicum Pharma 0.0 $640k 47k 13.62
Proshares Tr ultsh nasd biot 0.0 $245k 7.0k 35.00
Dbv Technologies S A 0.0 $427k 12k 35.14
Mylan Nv 0.0 $37k 974.00 37.99
Eversource Energy (ES) 0.0 $21k 381.00 55.12
Monster Beverage Corp (MNST) 0.0 $29k 660.00 43.94
Wec Energy Group (WEC) 0.0 $30k 519.00 57.80
Catabasis Pharmaceuticals 0.0 $160k 44k 3.61
Nielsen Hldgs Plc Shs Eur 0.0 $23k 541.00 42.51
Global Blood Therapeutics In 0.0 $173k 12k 14.42
Hp (HPQ) 0.0 $45k 3.0k 14.87
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 216.00 23.15
Ionis Pharmaceuticals (IONS) 0.0 $287k 6.0k 47.83
Dentsply Sirona (XRAY) 0.0 $5.0k 90.00 55.56
Fortive (FTV) 0.0 $8.0k 152.00 52.63
Dell Technologies Inc Class V equity 0.0 $6.0k 107.00 56.07
Patheon N V 0.0 $431k 15k 28.73
Yum China Holdings (YUMC) 0.0 $3.0k 101.00 29.70
Lamb Weston Hldgs (LW) 0.0 $2.0k 55.00 36.36
Obalon Therapeutics 0.0 $414k 47k 8.85
Ra Pharmaceuticals 0.0 $223k 15k 15.22