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 | 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 (EBIXQ) | 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 | 0.1 | $10M | 126k | 79.25 | |
| Inogen (INGN) | 0.1 | $10M | 132k | 77.56 | |
| 2u | 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 | 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 | 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 | 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 (NSTGQ) | 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 | 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 |
