Fred Alger Management

Fred Alger Management as of March 31, 2017

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 526 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $1.2B 8.5M 143.66
Amazon (AMZN) 5.3 $1.1B 1.2M 886.54
Alphabet Inc Class C cs (GOOG) 5.2 $1.1B 1.3M 829.56
Microsoft Corporation (MSFT) 4.9 $991M 15M 65.86
Facebook Inc cl a (META) 4.4 $886M 6.2M 142.05
Visa (V) 3.4 $686M 7.7M 88.87
Honeywell International (HON) 3.0 $604M 4.8M 124.87
Comcast Corporation (CMCSA) 2.2 $450M 12M 37.59
Broad 2.0 $406M 1.9M 218.96
UnitedHealth (UNH) 1.9 $381M 2.3M 164.01
CBS Corporation 1.7 $336M 4.9M 69.36
Celgene Corporation 1.6 $331M 2.7M 124.43
salesforce (CRM) 1.5 $306M 3.7M 82.49
Home Depot (HD) 1.4 $281M 1.9M 146.83
Allergan 1.2 $251M 1.0M 238.92
Intercontinental Exchange (ICE) 1.1 $225M 3.8M 59.87
Walt Disney Company (DIS) 1.1 $223M 2.0M 113.39
Adobe Systems Incorporated (ADBE) 1.1 $211M 1.6M 130.13
Philip Morris International (PM) 1.0 $208M 1.8M 112.90
Alibaba Group Holding (BABA) 1.0 $203M 1.9M 107.83
Micron Technology (MU) 0.9 $190M 6.6M 28.90
Incyte Corporation (INCY) 0.9 $189M 1.4M 133.67
Newell Rubbermaid (NWL) 0.9 $187M 4.0M 47.17
Western Digital (WDC) 0.9 $184M 2.2M 82.53
Anadarko Petroleum Corporation 0.9 $181M 2.9M 62.00
Aetna 0.9 $179M 1.4M 127.55
Electronic Arts (EA) 0.8 $171M 1.9M 89.52
Crown Castle Intl (CCI) 0.8 $168M 1.8M 94.45
Delphi Automotive 0.8 $166M 2.1M 80.49
Bank of America Corporation (BAC) 0.8 $162M 6.9M 23.59
Hd Supply 0.8 $160M 3.9M 41.13
Air Products & Chemicals (APD) 0.8 $158M 1.2M 135.29
Molson Coors Brewing Company (TAP) 0.8 $153M 1.6M 95.71
Blackstone 0.8 $151M 5.1M 29.70
Danaher Corporation (DHR) 0.7 $146M 1.7M 85.53
Union Pacific Corporation (UNP) 0.7 $145M 1.4M 105.92
Pepsi (PEP) 0.7 $140M 1.2M 111.86
Autodesk (ADSK) 0.7 $137M 1.6M 86.47
Microchip Technology (MCHP) 0.7 $137M 1.9M 73.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $132M 1.2M 109.35
Cognizant Technology Solutions (CTSH) 0.7 $130M 2.2M 59.52
Morgan Stanley (MS) 0.6 $129M 3.0M 42.84
Metropcs Communications (TMUS) 0.6 $126M 1.9M 64.59
Servicenow (NOW) 0.6 $119M 1.4M 87.47
Edwards Lifesciences (EW) 0.6 $113M 1.2M 94.07
Dex (DXCM) 0.6 $112M 1.3M 84.73
Microsemi Corporation 0.5 $107M 2.1M 51.53
Pvh Corporation (PVH) 0.5 $104M 1.0M 103.47
Equinix (EQIX) 0.5 $105M 261k 400.37
Netflix (NFLX) 0.5 $102M 689k 147.81
Time Warner 0.5 $99M 1.0M 97.71
BioMarin Pharmaceutical (BMRN) 0.5 $98M 1.1M 87.78
Starbucks Corporation (SBUX) 0.5 $98M 1.7M 58.39
Halliburton Company (HAL) 0.5 $94M 1.9M 49.21
Humana (HUM) 0.5 $93M 451k 206.14
Yahoo! 0.5 $91M 2.0M 46.41
Johnson Controls International Plc equity (JCI) 0.5 $90M 2.1M 42.12
Applied Materials (AMAT) 0.4 $89M 2.3M 38.90
Pioneer Natural Resources (PXD) 0.4 $88M 472k 186.23
Level 3 Communications 0.4 $89M 1.6M 57.22
Medtronic (MDT) 0.4 $88M 1.1M 80.56
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $87M 266k 327.32
Rockwell Automation (ROK) 0.4 $85M 543k 155.71
Performance Food (PFGC) 0.4 $84M 3.5M 23.80
Bristol Myers Squibb (BMY) 0.4 $81M 1.5M 54.38
Red Hat 0.4 $83M 956k 86.50
Costco Wholesale Corporation (COST) 0.4 $80M 478k 167.69
Marriott International (MAR) 0.4 $81M 860k 94.18
Alexion Pharmaceuticals 0.4 $75M 615k 121.24
ACADIA Pharmaceuticals (ACAD) 0.4 $75M 2.2M 34.38
eBay (EBAY) 0.3 $69M 2.1M 33.57
Cavium 0.3 $67M 936k 71.66
Wells Fargo & Company (WFC) 0.3 $65M 1.2M 55.66
Vulcan Materials Company (VMC) 0.3 $64M 527k 120.48
W.R. Grace & Co. 0.3 $63M 910k 69.71
Lendingclub 0.3 $64M 12M 5.49
Boston Scientific Corporation (BSX) 0.3 $63M 2.5M 24.87
Centene Corporation (CNC) 0.3 $63M 886k 71.26
S&p Global (SPGI) 0.3 $63M 481k 130.74
WisdomTree Investments (WT) 0.3 $60M 6.6M 9.08
Nike (NKE) 0.3 $58M 1.0M 55.73
Firstservice Corp New Sub Vtg 0.3 $56M 929k 60.30
Insulet Corporation (PODD) 0.3 $52M 1.2M 43.09
TJX Companies (TJX) 0.2 $51M 642k 79.08
Vail Resorts (MTN) 0.2 $47M 245k 191.90
Stamps 0.2 $46M 387k 118.35
Medidata Solutions 0.2 $46M 794k 57.69
M/a (MTSI) 0.2 $46M 949k 48.30
Monsanto Company 0.2 $45M 394k 113.20
Tesaro 0.2 $44M 284k 153.87
Paylocity Holding Corporation (PCTY) 0.2 $43M 1.1M 38.63
Wageworks 0.2 $42M 584k 72.30
Middleby Corporation (MIDD) 0.2 $41M 298k 136.45
NVIDIA Corporation (NVDA) 0.2 $38M 352k 108.93
United Rentals (URI) 0.2 $38M 301k 125.05
Ultimate Software 0.2 $38M 197k 195.21
Veeva Sys Inc cl a (VEEV) 0.2 $38M 746k 51.28
Bio-techne Corporation (TECH) 0.2 $38M 378k 101.65
JPMorgan Chase & Co. (JPM) 0.2 $36M 412k 87.84
Wayfair (W) 0.2 $36M 891k 40.49
Abiomed 0.2 $34M 268k 125.20
MarketAxess Holdings (MKTX) 0.2 $32M 172k 187.49
BofI Holding 0.2 $32M 1.2M 26.13
Pinnacle Foods Inc De 0.2 $32M 548k 57.87
Gtt Communications 0.2 $33M 1.4M 24.35
Signature Bank (SBNY) 0.1 $30M 202k 148.39
Cognex Corporation (CGNX) 0.1 $30M 358k 83.95
Ebix 0.1 $30M 485k 61.25
Lamar Advertising Co-a (LAMR) 0.1 $30M 402k 74.74
Cotiviti Hldgs 0.1 $30M 728k 41.63
Everbridge, Inc. Cmn (EVBG) 0.1 $31M 1.5M 20.53
Xpo Logistics Inc equity (XPO) 0.1 $28M 583k 47.89
Zoetis Inc Cl A (ZTS) 0.1 $28M 524k 53.37
Portola Pharmaceuticals 0.1 $29M 731k 39.19
Envision Healthcare 0.1 $29M 475k 61.32
Blackbaud (BLKB) 0.1 $26M 334k 76.67
Cantel Medical 0.1 $27M 332k 80.10
HEICO Corporation (HEI) 0.1 $27M 308k 87.20
Neogen Corporation (NEOG) 0.1 $26M 389k 65.55
Proofpoint 0.1 $26M 354k 74.36
Match 0.1 $27M 1.7M 16.33
Stanley Black & Decker (SWK) 0.1 $25M 187k 132.87
CIGNA Corporation 0.1 $25M 170k 146.49
Tyler Technologies (TYL) 0.1 $25M 159k 154.56
Nxp Semiconductors N V (NXPI) 0.1 $24M 233k 103.50
Kate Spade & Co 0.1 $24M 1.0M 23.23
Sherwin-Williams Company (SHW) 0.1 $22M 69k 310.20
Fiserv (FI) 0.1 $23M 198k 115.31
IPG Photonics Corporation (IPGP) 0.1 $22M 184k 120.70
Epam Systems (EPAM) 0.1 $22M 296k 75.52
Siteone Landscape Supply (SITE) 0.1 $22M 459k 48.41
Abaxis 0.1 $20M 419k 48.50
Independent Bank (IBTX) 0.1 $21M 320k 64.30
Hubspot (HUBS) 0.1 $20M 326k 60.55
Planet Fitness Inc-cl A (PLNT) 0.1 $20M 1.1M 19.27
ACI Worldwide (ACIW) 0.1 $18M 859k 21.39
Balchem Corporation (BCPC) 0.1 $17M 210k 82.42
Sun Hydraulics Corporation 0.1 $18M 485k 36.11
Virtus Investment Partners (VRTS) 0.1 $17M 163k 105.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $19M 554k 33.50
Illumina (ILMN) 0.1 $15M 90k 170.64
Quidel Corporation 0.1 $15M 670k 22.64
Skyworks Solutions (SWKS) 0.1 $16M 159k 97.98
U.S. Physical Therapy (USPH) 0.1 $17M 259k 65.30
Vocera Communications 0.1 $16M 656k 24.83
Aerie Pharmaceuticals 0.1 $17M 368k 45.35
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 249k 67.78
Via 0.1 $15M 321k 46.62
Intuitive Surgical (ISRG) 0.1 $14M 18k 766.47
H&E Equipment Services (HEES) 0.1 $14M 586k 24.52
Manhattan Associates (MANH) 0.1 $15M 283k 52.05
Ball Corporation (BALL) 0.1 $14M 193k 74.26
SPS Commerce (SPSC) 0.1 $15M 254k 58.49
Guidewire Software (GWRE) 0.1 $13M 235k 56.33
Nord Anglia Education 0.1 $14M 548k 25.34
Globant S A (GLOB) 0.1 $13M 359k 36.40
Public Storage (PSA) 0.1 $12M 54k 218.92
Universal Display Corporation (OLED) 0.1 $12M 137k 86.10
Euronet Worldwide (EEFT) 0.1 $13M 146k 85.52
Hexcel Corporation (HXL) 0.1 $13M 236k 54.55
NetScout Systems (NTCT) 0.1 $13M 341k 37.95
Advisory Board Company 0.1 $12M 250k 46.80
Fortune Brands (FBIN) 0.1 $11M 184k 60.85
Us Silica Hldgs (SLCA) 0.1 $12M 250k 47.99
Puma Biotechnology (PBYI) 0.1 $11M 297k 37.20
Chuys Hldgs (CHUY) 0.1 $12M 416k 29.80
Johnson & Johnson (JNJ) 0.1 $10M 81k 124.55
General Dynamics Corporation (GD) 0.1 $11M 59k 187.21
Verisk Analytics (VRSK) 0.1 $10M 125k 81.14
Take-Two Interactive Software (TTWO) 0.1 $9.8M 166k 59.27
Lam Research Corporation (LRCX) 0.1 $11M 82k 128.36
Nic 0.1 $9.6M 475k 20.20
Cornerstone Ondemand 0.1 $9.7M 250k 38.89
Interxion Holding 0.1 $10M 258k 39.56
Ellie Mae 0.1 $10M 103k 100.27
Francescas Hldgs Corp 0.1 $11M 697k 15.35
Clovis Oncology 0.1 $11M 167k 63.67
Masonite International (DOOR) 0.1 $10M 126k 79.25
Inogen (INGN) 0.1 $10M 132k 77.56
2u (TWOU) 0.1 $9.8M 248k 39.66
Shopify Inc cl a (SHOP) 0.1 $9.7M 142k 68.09
Trade Desk (TTD) 0.1 $10M 274k 37.25
Ecolab (ECL) 0.0 $8.8M 70k 125.33
Eli Lilly & Co. (LLY) 0.0 $7.2M 86k 84.11
IDEXX Laboratories (IDXX) 0.0 $8.7M 56k 154.61
Encana Corp 0.0 $8.4M 715k 11.71
Lowe's Companies (LOW) 0.0 $8.4M 102k 82.21
Fastenal Company (FAST) 0.0 $7.4M 144k 51.50
Ctrip.com International 0.0 $8.0M 162k 49.15
Meridian Bioscience 0.0 $8.5M 618k 13.80
Tesla Motors (TSLA) 0.0 $7.8M 28k 278.31
Allison Transmission Hldngs I (ALSN) 0.0 $7.3M 201k 36.06
Cyrusone 0.0 $7.8M 152k 51.47
Parsley Energy Inc-class A 0.0 $8.4M 258k 32.51
Gopro (GPRO) 0.0 $7.7M 888k 8.70
Healthequity (HQY) 0.0 $8.6M 204k 42.45
Shake Shack Inc cl a (SHAK) 0.0 $7.5M 225k 33.40
Wingstop (WING) 0.0 $7.7M 271k 28.28
Chubb (CB) 0.0 $7.3M 54k 136.26
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.1M 321k 22.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.3M 520k 15.96
Ansys (ANSS) 0.0 $5.9M 55k 106.87
Affiliated Managers (AMG) 0.0 $5.7M 35k 163.94
C.R. Bard 0.0 $5.5M 22k 248.52
Sotheby's 0.0 $6.1M 133k 45.48
Altria (MO) 0.0 $5.1M 72k 71.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.1M 277k 22.10
FLIR Systems 0.0 $6.0M 166k 36.28
Dolby Laboratories (DLB) 0.0 $5.2M 100k 52.41
WNS (WNS) 0.0 $5.8M 205k 28.61
Luminex Corporation 0.0 $6.1M 333k 18.37
PROS Holdings (PRO) 0.0 $5.2M 215k 24.19
Masimo Corporation (MASI) 0.0 $6.0M 65k 93.27
RealPage 0.0 $5.4M 155k 34.90
Financial Engines 0.0 $5.4M 124k 43.55
Pacira Pharmaceuticals (PCRX) 0.0 $6.1M 133k 45.60
Bluebird Bio (BLUE) 0.0 $6.4M 70k 90.90
Burlington Stores (BURL) 0.0 $6.7M 69k 97.29
Q2 Holdings (QTWO) 0.0 $6.9M 198k 34.85
Mobileye 0.0 $5.2M 85k 61.40
Pra Health Sciences 0.0 $5.5M 85k 65.23
CSX Corporation (CSX) 0.0 $3.1M 68k 46.55
Exxon Mobil Corporation (XOM) 0.0 $4.9M 60k 82.01
Pfizer (PFE) 0.0 $3.9M 113k 34.21
General Electric Company 0.0 $4.4M 149k 29.80
Cisco Systems (CSCO) 0.0 $3.4M 99k 33.80
Coach 0.0 $3.7M 89k 41.34
Boeing Company (BA) 0.0 $3.4M 19k 176.85
Intel Corporation (INTC) 0.0 $3.3M 91k 36.07
Ross Stores (ROST) 0.0 $4.9M 75k 65.86
Verizon Communications (VZ) 0.0 $4.2M 86k 48.75
Regions Financial Corporation (RF) 0.0 $4.2M 291k 14.53
WellCare Health Plans 0.0 $3.8M 27k 140.20
Gartner (IT) 0.0 $3.7M 35k 107.98
Procter & Gamble Company (PG) 0.0 $3.9M 44k 89.85
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 60k 52.88
Biogen Idec (BIIB) 0.0 $3.7M 13k 273.45
Gilead Sciences (GILD) 0.0 $3.7M 55k 67.92
Dollar Tree (DLTR) 0.0 $4.0M 51k 78.47
Advance Auto Parts (AAP) 0.0 $3.9M 27k 148.25
American Software (AMSWA) 0.0 $4.3M 419k 10.28
RPC (RES) 0.0 $3.2M 177k 18.31
Southwest Airlines (LUV) 0.0 $3.0M 56k 53.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 13k 285.22
Church & Dwight (CHD) 0.0 $4.0M 80k 49.87
Quality Systems 0.0 $4.5M 292k 15.24
TransDigm Group Incorporated (TDG) 0.0 $4.3M 20k 220.18
Albemarle Corporation (ALB) 0.0 $3.4M 32k 105.65
Ametek (AME) 0.0 $4.1M 76k 54.08
Flotek Industries 0.0 $3.8M 299k 12.79
Halozyme Therapeutics (HALO) 0.0 $4.7M 364k 12.96
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 187k 17.06
Heska Corporation 0.0 $4.4M 42k 104.97
Tripadvisor (TRIP) 0.0 $4.1M 95k 43.16
Proto Labs (PRLB) 0.0 $3.4M 66k 51.09
Sarepta Therapeutics (SRPT) 0.0 $3.7M 124k 29.60
Diplomat Pharmacy 0.0 $3.9M 246k 15.95
Alphabet Inc Class A cs (GOOGL) 0.0 $4.8M 5.7k 847.74
Waste Connections (WCN) 0.0 $4.9M 56k 88.22
Dmc Global (BOOM) 0.0 $4.8M 387k 12.40
BlackRock (BLK) 0.0 $2.9M 7.7k 383.50
Cme (CME) 0.0 $3.0M 25k 118.80
Hartford Financial Services (HIG) 0.0 $1.5M 31k 48.06
Discover Financial Services (DFS) 0.0 $1.2M 18k 68.40
Coca-Cola Company (KO) 0.0 $1.6M 39k 42.44
McDonald's Corporation (MCD) 0.0 $2.4M 18k 129.60
Wal-Mart Stores (WMT) 0.0 $1.7M 24k 72.09
United Parcel Service (UPS) 0.0 $1.2M 11k 107.26
At&t (T) 0.0 $2.9M 70k 41.54
American Eagle Outfitters (AEO) 0.0 $3.0M 212k 14.03
Royal Caribbean Cruises (RCL) 0.0 $2.1M 22k 98.11
Dow Chemical Company 0.0 $2.0M 31k 63.54
Darden Restaurants (DRI) 0.0 $1.2M 15k 83.70
Mohawk Industries (MHK) 0.0 $1.6M 6.9k 229.45
AstraZeneca (AZN) 0.0 $1.9M 60k 31.13
CVS Caremark Corporation (CVS) 0.0 $2.3M 29k 78.50
Becton, Dickinson and (BDX) 0.0 $1.8M 9.5k 183.47
Amgen (AMGN) 0.0 $1.2M 7.6k 164.03
ConocoPhillips (COP) 0.0 $1.8M 36k 49.88
GlaxoSmithKline 0.0 $1.3M 31k 42.16
Stryker Corporation (SYK) 0.0 $2.7M 20k 131.67
Qualcomm (QCOM) 0.0 $1.9M 33k 57.35
Total (TTE) 0.0 $2.1M 41k 50.43
Shire 0.0 $2.4M 14k 174.21
VCA Antech 0.0 $3.0M 33k 91.50
ConAgra Foods (CAG) 0.0 $2.6M 64k 40.35
Sempra Energy (SRE) 0.0 $1.6M 15k 110.48
Nexstar Broadcasting (NXST) 0.0 $2.0M 28k 70.15
Activision Blizzard 0.0 $3.0M 59k 49.85
Macquarie Infrastructure Company 0.0 $1.5M 18k 80.58
Intuit (INTU) 0.0 $1.2M 10k 116.01
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 93k 12.07
Lithia Motors (LAD) 0.0 $2.4M 28k 85.65
Omega Healthcare Investors (OHI) 0.0 $1.8M 54k 32.98
Ciena Corporation (CIEN) 0.0 $1.6M 68k 23.61
Hain Celestial (HAIN) 0.0 $1.9M 52k 37.19
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 25k 95.05
Lululemon Athletica (LULU) 0.0 $1.6M 31k 51.87
Old Dominion Freight Line (ODFL) 0.0 $1.7M 20k 85.57
Garmin (GRMN) 0.0 $1.0M 21k 51.10
LogMeIn 0.0 $1.9M 20k 97.48
Six Flags Entertainment (SIX) 0.0 $1.2M 19k 59.47
Craft Brewers Alliance 0.0 $3.0M 225k 13.35
FleetCor Technologies (FLT) 0.0 $2.4M 16k 151.45
Five Below (FIVE) 0.0 $2.1M 48k 43.32
Stratasys (SSYS) 0.0 $1.8M 88k 20.49
Asml Holding (ASML) 0.0 $2.7M 20k 132.79
Eaton (ETN) 0.0 $1.3M 18k 74.12
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 47k 30.96
Luxoft Holding Inc cmn 0.0 $1.2M 19k 62.52
Paycom Software (PAYC) 0.0 $2.9M 51k 57.50
Citizens Financial (CFG) 0.0 $2.5M 73k 34.55
Walgreen Boots Alliance (WBA) 0.0 $1.1M 14k 83.07
Dermira 0.0 $1.2M 36k 34.11
Nevro (NVRO) 0.0 $2.7M 29k 93.72
Spark Therapeutics 0.0 $2.7M 51k 53.35
Kraft Heinz (KHC) 0.0 $1.5M 16k 90.81
Allergan Plc pfd conv ser a 0.0 $1.2M 1.4k 848.36
Glaukos (GKOS) 0.0 $1.4M 28k 51.29
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 70.80
Fortive (FTV) 0.0 $2.5M 42k 60.21
Ihs Markit 0.0 $1.6M 39k 41.95
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.6M 108k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.9M 108k 26.56
Covanta Holding Corporation 0.0 $437k 28k 15.70
Barrick Gold Corp (GOLD) 0.0 $39k 2.0k 19.05
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 300.00 33.33
Corning Incorporated (GLW) 0.0 $5.0k 187.00 26.74
Broadridge Financial Solutions (BR) 0.0 $7.0k 100.00 70.00
Goldman Sachs (GS) 0.0 $15k 65.00 230.77
TD Ameritrade Holding 0.0 $156k 4.0k 38.86
American Express Company (AXP) 0.0 $56k 703.00 79.66
Fidelity National Information Services (FIS) 0.0 $15k 189.00 79.37
PNC Financial Services (PNC) 0.0 $9.0k 79.00 113.92
Lincoln National Corporation (LNC) 0.0 $729k 11k 65.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $950k 17k 55.32
Berkshire Hathaway (BRK.B) 0.0 $693k 4.2k 166.71
Devon Energy Corporation (DVN) 0.0 $17k 415.00 40.96
Republic Services (RSG) 0.0 $32k 502.00 63.75
Waste Management (WM) 0.0 $36k 494.00 72.87
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Seattle Genetics 0.0 $126k 2.0k 63.00
Baxter International (BAX) 0.0 $304k 5.9k 51.80
Archer Daniels Midland Company (ADM) 0.0 $10k 220.00 45.45
Brookfield Asset Management 0.0 $16k 449.00 35.63
Chevron Corporation (CVX) 0.0 $450k 4.2k 107.40
Consolidated Edison (ED) 0.0 $12k 155.00 77.42
Dominion Resources (D) 0.0 $4.0k 48.00 83.33
3M Company (MMM) 0.0 $810k 4.2k 191.26
Cummins (CMI) 0.0 $21k 140.00 150.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Franklin Resources (BEN) 0.0 $58k 1.4k 41.79
Kimberly-Clark Corporation (KMB) 0.0 $11k 82.00 134.15
LKQ Corporation (LKQ) 0.0 $860k 29k 29.27
Mattel (MAT) 0.0 $820k 32k 25.59
Northrop Grumman Corporation (NOC) 0.0 $31k 131.00 236.64
PPG Industries (PPG) 0.0 $179k 1.7k 105.29
Reynolds American 0.0 $18k 285.00 63.16
SYSCO Corporation (SYY) 0.0 $21k 406.00 51.72
Travelers Companies (TRV) 0.0 $4.0k 34.00 117.65
Trimble Navigation (TRMB) 0.0 $472k 15k 31.99
V.F. Corporation (VFC) 0.0 $805k 15k 54.96
AFLAC Incorporated (AFL) 0.0 $4.0k 61.00 65.57
Automatic Data Processing (ADP) 0.0 $4.0k 42.00 95.24
Las Vegas Sands (LVS) 0.0 $51k 895.00 56.98
E.I. du Pont de Nemours & Company 0.0 $45k 560.00 80.36
AmerisourceBergen (COR) 0.0 $25k 280.00 89.29
Equity Residential (EQR) 0.0 $11k 179.00 61.45
Mettler-Toledo International (MTD) 0.0 $814k 1.7k 478.82
Universal Health Services (UHS) 0.0 $14k 115.00 121.74
Tyson Foods (TSN) 0.0 $28k 459.00 61.00
Tetra Tech (TTEK) 0.0 $644k 16k 40.85
Eastman Chemical Company (EMN) 0.0 $6.0k 70.00 85.71
PAREXEL International Corporation 0.0 $30k 475.00 63.16
Raytheon Company 0.0 $14k 90.00 155.56
Valero Energy Corporation (VLO) 0.0 $4.0k 62.00 64.52
Campbell Soup Company (CPB) 0.0 $18k 312.00 57.69
Thermo Fisher Scientific (TMO) 0.0 $17k 111.00 153.15
Helmerich & Payne (HP) 0.0 $17k 256.00 66.41
Yum! Brands (YUM) 0.0 $10k 151.00 66.23
Lockheed Martin Corporation (LMT) 0.0 $910k 3.4k 267.49
Allstate Corporation (ALL) 0.0 $13k 165.00 78.79
Baker Hughes Incorporated 0.0 $45k 751.00 59.92
Colgate-Palmolive Company (CL) 0.0 $4.0k 49.00 81.63
General Mills (GIS) 0.0 $4.0k 62.00 64.52
International Business Machines (IBM) 0.0 $48k 276.00 173.91
Marsh & McLennan Companies (MMC) 0.0 $9.0k 119.00 75.63
Merck & Co (MRK) 0.0 $669k 11k 63.56
Nextera Energy (NEE) 0.0 $30k 230.00 130.43
Praxair 0.0 $26k 221.00 117.65
Schlumberger (SLB) 0.0 $10k 125.00 80.00
Target Corporation (TGT) 0.0 $27k 490.00 55.10
Weyerhaeuser Company (WY) 0.0 $1.0k 27.00 37.04
PG&E Corporation (PCG) 0.0 $19k 284.00 66.90
Southern Company (SO) 0.0 $11k 215.00 51.16
Illinois Tool Works (ITW) 0.0 $40k 302.00 132.45
Accenture (ACN) 0.0 $34k 280.00 121.43
EOG Resources (EOG) 0.0 $807k 8.3k 97.59
Sap (SAP) 0.0 $854k 8.7k 98.15
Clorox Company (CLX) 0.0 $4.0k 28.00 142.86
Fifth Third Ban (FITB) 0.0 $19k 760.00 25.00
Prudential Financial (PRU) 0.0 $15k 142.00 105.63
Kellogg Company (K) 0.0 $22k 303.00 72.61
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Live Nation Entertainment (LYV) 0.0 $6.0k 205.00 29.27
Omni (OMC) 0.0 $45k 527.00 85.39
Dr Pepper Snapple 0.0 $4.0k 42.00 95.24
Dover Corporation (DOV) 0.0 $104k 1.3k 80.00
Bce (BCE) 0.0 $4.0k 84.00 47.62
PPL Corporation (PPL) 0.0 $15k 402.00 37.31
Xcel Energy (XEL) 0.0 $24k 549.00 43.72
Oracle Corporation (ORCL) 0.0 $8.0k 186.00 43.01
Roper Industries (ROP) 0.0 $26k 125.00 208.00
Thor Industries (THO) 0.0 $9.0k 94.00 95.74
priceline.com Incorporated 0.0 $18k 10.00 1800.00
Constellation Brands (STZ) 0.0 $4.0k 26.00 153.85
Zimmer Holdings (ZBH) 0.0 $14k 111.00 126.13
Whiting Petroleum Corporation 0.0 $124k 13k 9.46
Donaldson Company (DCI) 0.0 $7.0k 145.00 48.28
Fair Isaac Corporation (FICO) 0.0 $17k 130.00 130.77
Delta Air Lines (DAL) 0.0 $8.0k 181.00 44.20
New Oriental Education & Tech 0.0 $400k 6.6k 60.44
Amphenol Corporation (APH) 0.0 $21k 293.00 71.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $411k 2.4k 173.42
Edison International (EIX) 0.0 $21k 263.00 79.85
Sun Life Financial (SLF) 0.0 $5.0k 134.00 37.31
Evercore Partners (EVR) 0.0 $215k 2.8k 77.84
Align Technology (ALGN) 0.0 $803k 7.0k 114.71
Acuity Brands (AYI) 0.0 $234k 1.1k 204.37
Cibc Cad (CM) 0.0 $5.0k 53.00 94.34
Dorman Products (DORM) 0.0 $153k 1.9k 82.21
DTE Energy Company (DTE) 0.0 $4.0k 35.00 114.29
Exelixis (EXEL) 0.0 $650k 30k 21.67
Finisar Corporation 0.0 $12k 425.00 28.24
Hill-Rom Holdings 0.0 $247k 3.5k 70.57
Ingersoll-rand Co Ltd-cl A 0.0 $11k 140.00 78.57
MetLife (MET) 0.0 $143k 2.7k 52.96
Tata Motors 0.0 $506k 14k 35.63
West Pharmaceutical Services (WST) 0.0 $571k 7.0k 81.57
Credicorp (BAP) 0.0 $601k 3.7k 163.32
Monolithic Power Systems (MPWR) 0.0 $20k 222.00 90.09
Neurocrine Biosciences (NBIX) 0.0 $753k 17k 43.29
United Therapeutics Corporation (UTHR) 0.0 $948k 7.0k 135.43
Wabtec Corporation (WAB) 0.0 $114k 1.5k 77.82
Bk Nova Cad (BNS) 0.0 $5.0k 86.00 58.14
F5 Networks (FFIV) 0.0 $17k 120.00 141.67
VMware 0.0 $60k 655.00 91.60
Woodward Governor Company (WWD) 0.0 $326k 4.8k 67.89
Tor Dom Bk Cad (TD) 0.0 $10k 201.00 49.75
Bank Of Montreal Cadcom (BMO) 0.0 $19k 257.00 73.93
Peapack-Gladstone Financial (PGC) 0.0 $122k 4.1k 29.48
Nabors Industries 0.0 $14k 1.0k 13.46
AECOM Technology Corporation (ACM) 0.0 $320k 9.0k 35.57
American International (AIG) 0.0 $797k 13k 62.42
Amicus Therapeutics (FOLD) 0.0 $499k 70k 7.13
Stantec (STN) 0.0 $261k 10k 25.92
Dollar General (DG) 0.0 $40k 576.00 69.44
Spirit AeroSystems Holdings (SPR) 0.0 $36k 615.00 58.54
Curis 0.0 $167k 60k 2.78
Hldgs (UAL) 0.0 $5.0k 69.00 72.46
Industries N shs - a - (LYB) 0.0 $37k 405.00 91.36
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
Cheniere Energy Partners (CQP) 0.0 $978k 30k 32.31
Te Connectivity Ltd for (TEL) 0.0 $5.0k 69.00 72.46
Hca Holdings (HCA) 0.0 $375k 4.2k 88.97
Adecoagro S A (AGRO) 0.0 $525k 46k 11.47
Citigroup (C) 0.0 $10k 172.00 58.14
Yandex Nv-a (YNDX) 0.0 $642k 29k 21.92
Spirit Airlines (SAVE) 0.0 $0 2.00 0.00
Ralph Lauren Corp (RL) 0.0 $27k 333.00 81.08
Cbre Group Inc Cl A (CBRE) 0.0 $12k 335.00 35.82
Xylem (XYL) 0.0 $337k 6.7k 50.29
Express Scripts Holding 0.0 $43k 652.00 65.95
Aon 0.0 $6.0k 47.00 127.66
Yelp Inc cl a (YELP) 0.0 $9.0k 275.00 32.73
Duke Energy (DUK) 0.0 $13k 155.00 83.87
stock (SPLK) 0.0 $11k 183.00 60.11
Supernus Pharmaceuticals (SUPN) 0.0 $501k 16k 31.31
Palo Alto Networks (PANW) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $137k 2.5k 54.80
Abbvie (ABBV) 0.0 $13k 200.00 65.00
Diamondback Energy (FANG) 0.0 $8.0k 74.00 108.11
United Ins Hldgs (ACIC) 0.0 $30k 1.9k 16.16
Liberty Global Inc C 0.0 $5.0k 147.00 34.01
Gw Pharmaceuticals Plc ads 0.0 $605k 5.0k 121.00
Nanostring Technologies (NSTG) 0.0 $994k 50k 19.88
Agios Pharmaceuticals (AGIO) 0.0 $117k 2.0k 58.50
Five Prime Therapeutics 0.0 $434k 12k 36.17
Sirius Xm Holdings (SIRI) 0.0 $10k 2.0k 4.91
Allegion Plc equity (ALLE) 0.0 $681k 9.0k 75.73
American Airls (AAL) 0.0 $5.0k 111.00 45.05
Cheniere Engy Ptnrs 0.0 $999.960000 39.00 25.64
Oxford Immunotec Global 0.0 $155k 10k 15.50
Geopark Ltd Usd (GPRK) 0.0 $372k 52k 7.18
Sabre (SABR) 0.0 $0 8.00 0.00
Kite Pharma 0.0 $549k 7.0k 78.43
Sage Therapeutics (SAGE) 0.0 $569k 8.0k 71.12
Synchrony Financial (SYF) 0.0 $34k 996.00 34.14
Calithera Biosciences 0.0 $150k 13k 11.54
Axalta Coating Sys (AXTA) 0.0 $160k 5.0k 32.28
Bellicum Pharma 0.0 $617k 50k 12.34
Dbv Technologies S A (DBVT) 0.0 $428k 12k 35.23
Mylan Nv 0.0 $38k 974.00 39.01
Eversource Energy (ES) 0.0 $19k 326.00 58.28
Monster Beverage Corp (MNST) 0.0 $30k 660.00 45.45
Wec Energy Group (WEC) 0.0 $28k 462.00 60.61
Galapagos Nv- (GLPG) 0.0 $646k 7.5k 86.13
Axovant Sciences 0.0 $149k 10k 14.90
Paypal Holdings (PYPL) 0.0 $5.0k 118.00 42.37
Nielsen Hldgs Plc Shs Eur 0.0 $16k 383.00 41.78
Global Blood Therapeutics In 0.0 $590k 16k 36.88
Hp (HPQ) 0.0 $67k 3.7k 17.96
Hewlett Packard Enterprise (HPE) 0.0 $21k 875.00 24.00
Dentsply Sirona (XRAY) 0.0 $12k 190.00 63.16
Avexis 0.0 $228k 3.0k 76.00
Dell Technologies Inc Class V equity 0.0 $4.0k 61.00 65.57
Medpace Hldgs (MEDP) 0.0 $315k 11k 29.82
Tactile Systems Technology, In (TCMD) 0.0 $9.0k 460.00 19.57
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 $500k 47k 10.68
Tivity Health 0.0 $611k 21k 29.10
Ra Pharmaceuticals 0.0 $383k 18k 21.28
Ggp 0.0 $6.0k 262.00 22.90
Bioverativ Inc Com equity 0.0 $900k 17k 54.43
Keyence 0.0 $600k 1.5k 400.00