$18.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 582 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C | $1,344,305,000 | -3.1% | 1,741,734 | -2.4% | 7.32% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $973,657,000 | +7.3% | 15,668,766 | -0.6% | 5.30% | +13.7% |
| AMZN | Buy | AMAZON COM INC. | $951,235,000 | -6.6% | 1,268,533 | +4.3% | 5.18% | -1.0% |
| AAPL | Sell | APPLE INC. | $861,737,000 | -15.4% | 7,440,315 | -17.4% | 4.69% | -10.3% |
| FB | Sell | FACEBOOK INC | $774,712,000 | -13.5% | 6,733,703 | -3.6% | 4.22% | -8.3% |
| V | Sell | VISA INC CLASS A SHARES | $603,593,000 | -7.2% | 7,736,391 | -1.7% | 3.28% | -1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $592,072,000 | -12.1% | 5,110,676 | -11.5% | 3.22% | -6.8% |
| CMCSA | Buy | COMCAST CORP CL A | $503,287,000 | +18.2% | 7,288,737 | +13.6% | 2.74% | +25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $401,885,000 | +1.1% | 2,511,158 | -11.6% | 2.19% | +7.2% |
| AVGO | Sell | BROADCOM LTD | $379,440,000 | -7.7% | 2,146,518 | -9.9% | 2.06% | -2.1% |
| AGN | Sell | ALLERGAN PLC | $336,122,000 | -32.7% | 1,600,509 | -26.2% | 1.83% | -28.7% |
| NWL | Buy | NEWELL BRANDS INC | $331,079,000 | -1.7% | 7,414,985 | +15.9% | 1.80% | +4.2% |
| CELG | Buy | CELGENE CORP | $291,975,000 | +52.4% | 2,522,465 | +37.6% | 1.59% | +61.5% |
| EA | Buy | ELECTRONICS ARTS INC | $279,750,000 | +10.4% | 3,551,937 | +19.7% | 1.52% | +17.0% |
| HD | Sell | HOME DEPOT INC | $246,658,000 | -11.3% | 1,839,631 | -14.9% | 1.34% | -6.0% |
| PEP | Sell | PEPSICO INC | $231,060,000 | -27.2% | 2,208,357 | -24.3% | 1.26% | -22.8% |
| TAP | Sell | MOLSON COORS BREWING | $228,226,000 | -26.0% | 2,345,347 | -16.6% | 1.24% | -21.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $227,964,000 | +58.2% | 1,585,065 | +65.4% | 1.24% | +67.6% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $207,852,000 | +61.9% | 2,980,820 | +47.1% | 1.13% | +71.6% |
| CBS | Sell | CBS CORP. NEW CLASS B | $204,862,000 | -14.4% | 3,220,090 | -26.4% | 1.12% | -9.3% |
| CRM | Buy | SALESFORCE.COM INC | $197,103,000 | +1.4% | 2,879,093 | +5.6% | 1.07% | +7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $195,208,000 | +568.7% | 3,459,898 | +3092.8% | 1.06% | +608.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $190,316,000 | +13.3% | 4,476,973 | -14.7% | 1.04% | +20.2% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $190,256,000 | +0.2% | 1,848,041 | +5.6% | 1.04% | +6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $189,965,000 | +1.6% | 2,027,370 | +30.7% | 1.03% | +7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $182,029,000 | -14.1% | 1,857,253 | -10.6% | 0.99% | -9.0% |
| INCY | Buy | INCYTE CORPORATION | $177,019,000 | +249.5% | 1,765,425 | +228.6% | 0.96% | +270.4% |
| UNP | Buy | UNION PACIFIC CORP | $176,414,000 | +106.0% | 1,701,520 | +93.8% | 0.96% | +118.2% |
| BX | Buy | BLACKSTONE GROUP LP | $168,614,000 | +41.5% | 6,238,023 | +33.6% | 0.92% | +49.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $160,425,000 | -31.1% | 1,753,465 | -26.8% | 0.87% | -26.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $155,381,000 | +21.5% | 1,790,724 | +31.9% | 0.84% | +28.8% |
| BIIB | Buy | BIOGEN INC | $152,007,000 | +8.0% | 536,029 | +19.2% | 0.83% | +14.4% |
| DXCM | Buy | DEXCOM INC. | $147,428,000 | +1.4% | 2,469,482 | +48.9% | 0.80% | +7.5% |
| MSCC | Buy | MICROSEMI CORP | $141,781,000 | +87.0% | 2,627,030 | +45.5% | 0.77% | +98.2% |
| YHOO | Sell | YAHOO INC. | $138,947,000 | -38.5% | 3,593,134 | -31.5% | 0.76% | -34.8% |
| MS | Sell | MORGAN STANLEY | $137,258,000 | -4.4% | 3,248,696 | -27.5% | 0.75% | +1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $127,767,000 | +749.6% | 5,781,336 | +501.7% | 0.70% | +802.6% |
| DHR | Buy | DANAHER CORP | $127,452,000 | +671.4% | 1,637,360 | +676.9% | 0.69% | +715.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $113,068,000 | -1.8% | 2,745,042 | +10.9% | 0.62% | +4.1% |
| AET | Buy | AETNA INC NEW | $111,767,000 | +220.0% | 901,277 | +197.9% | 0.61% | +239.7% |
| NOW | Sell | SERVICENOW INC | $107,087,000 | -35.8% | 1,440,501 | -31.6% | 0.58% | -31.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $106,696,000 | -30.9% | 1,215,081 | -16.7% | 0.58% | -26.6% |
| PVH | Buy | PVH CORP | $103,696,000 | -4.7% | 1,149,115 | +16.7% | 0.56% | +0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $100,456,000 | -28.4% | 1,363,601 | -15.3% | 0.55% | -24.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $95,734,000 | +19.6% | 597,923 | +13.9% | 0.52% | +26.8% |
| ADSK | New | AUTODESK INC. | $95,449,000 | – | 1,289,679 | +100.0% | 0.52% | – |
| QCOM | Buy | QUALCOMM INC. | $92,924,000 | +110.1% | 1,425,214 | +120.7% | 0.51% | +122.9% |
| TWX | Buy | TIME WARNER INC. | $92,617,000 | +225.7% | 959,461 | +168.6% | 0.50% | +245.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $92,041,000 | +89.2% | 1,354,545 | +62.8% | 0.50% | +100.4% |
| MAR | New | MARRIOTT INTERNATIONAL INC NEW | $90,355,000 | – | 1,092,820 | +100.0% | 0.49% | – |
| HUM | Buy | HUMANA INC | $90,052,000 | +254.1% | 441,368 | +207.0% | 0.49% | +274.0% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $89,879,000 | -21.1% | 359,604 | -24.3% | 0.49% | -16.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $89,897,000 | +51.0% | 734,751 | +51.2% | 0.49% | +59.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $89,892,000 | -40.9% | 1,085,133 | -34.0% | 0.49% | -37.4% |
| MDT | Buy | MEDTRONIC PLC | $89,100,000 | -17.5% | 1,250,871 | +0.0% | 0.48% | -12.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $83,807,000 | -34.8% | 1,244,357 | -30.9% | 0.46% | -30.9% |
| MU | New | MICRON TECHNOLOGY INC. | $82,322,000 | – | 3,755,572 | +100.0% | 0.45% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $80,366,000 | +31.5% | 1,612,483 | +2.6% | 0.44% | +39.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $79,811,000 | +51.9% | 443,225 | +56.6% | 0.43% | +60.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $77,948,000 | +2197.3% | 1,414,412 | +1746.0% | 0.42% | +2394.1% |
| EBAY | Buy | EBAY INC | $76,287,000 | +13522.7% | 2,569,450 | +14982.5% | 0.42% | +13733.3% |
| HAL | Sell | HALLIBURTON CO | $76,247,000 | +0.3% | 1,409,645 | -16.8% | 0.42% | +6.4% |
| GRA | Buy | W.R. GRACE & CO | $74,455,000 | +99.3% | 1,100,749 | +117.5% | 0.40% | +110.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $71,700,000 | -32.4% | 3,314,846 | -25.6% | 0.39% | -28.3% |
| LLY | Sell | ELI LILLY & CO | $70,705,000 | -56.6% | 961,315 | -52.7% | 0.38% | -53.9% |
| RHT | Buy | RED HAT INC | $69,268,000 | +359.9% | 993,792 | +433.3% | 0.38% | +389.6% |
| LC | Buy | LENDINGCLUB CORP | $65,383,000 | +45.1% | 12,453,876 | +70.8% | 0.36% | +54.1% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $65,407,000 | -15.9% | 2,175,174 | -17.6% | 0.36% | -10.8% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $62,883,000 | -15.5% | 774,701 | -15.4% | 0.34% | -10.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $62,824,000 | +90.3% | 502,393 | +142.5% | 0.34% | +102.4% |
| SBUX | Sell | STARBUCKS CORP. | $62,370,000 | +0.1% | 1,123,369 | -2.4% | 0.34% | +5.9% |
| AME | Buy | AMETEK INC | $60,393,000 | +2070.1% | 1,242,650 | +2033.4% | 0.33% | +2250.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $59,029,000 | -12.0% | 1,566,995 | -21.3% | 0.32% | -6.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $56,827,000 | -18.0% | 1,970,419 | -9.5% | 0.31% | -13.2% |
| CNC | Sell | CENTENE CORP DEL | $53,967,000 | -40.0% | 954,997 | -28.9% | 0.29% | -36.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,044,000 | -84.1% | 361,758 | -82.1% | 0.28% | -83.2% |
| TJX | Buy | TJX COMPANY INC | $49,643,000 | +4.9% | 660,760 | +4.4% | 0.27% | +11.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $49,113,000 | +43.2% | 988,781 | +60.8% | 0.27% | +51.7% |
| SABR | Sell | SABRE CORP | $47,728,000 | -26.4% | 1,912,944 | -16.9% | 0.26% | -21.9% |
| TECH | Buy | BIO-TECHNE CORP | $47,223,000 | +3.5% | 459,229 | +10.2% | 0.26% | +9.8% |
| NKE | Buy | NIKE INC CL B | $46,047,000 | +956.4% | 905,898 | +994.3% | 0.25% | +1040.9% |
| EVHC | New | ENVISION HEALTHCARE CORP | $45,336,000 | – | 716,309 | +100.0% | 0.25% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO. | $44,832,000 | +229.4% | 1,867,999 | +240.4% | 0.24% | +248.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $43,123,000 | -70.8% | 1,194,199 | -64.2% | 0.24% | -69.0% |
| GILD | Sell | GILEAD SCIENCES INC | $42,266,000 | -48.9% | 590,232 | -43.5% | 0.23% | -45.8% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $41,598,000 | +24.0% | 3,734,088 | +14.5% | 0.23% | +31.4% |
| BLL | Buy | BALL CORP | $41,295,000 | +52.2% | 550,081 | +66.2% | 0.22% | +61.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $40,998,000 | +35.6% | 727,442 | +11.6% | 0.22% | +43.9% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $40,741,000 | +61.6% | 605,915 | +57.0% | 0.22% | +72.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $37,579,000 | -16.5% | 139,833 | -14.1% | 0.20% | -11.7% |
| URI | New | UNITED RENTALS INC | $37,237,000 | – | 352,691 | +100.0% | 0.20% | – |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $37,043,000 | +8.5% | 1,035,012 | +5.1% | 0.20% | +15.4% |
| GRUB | Sell | GRUBHUB INC | $36,736,000 | -24.7% | 976,497 | -14.0% | 0.20% | -20.3% |
| JPM | Buy | J P MORGAN CHASE & CO. | $34,379,000 | +389.0% | 398,423 | +277.4% | 0.19% | +419.4% |
| CAVM | Buy | CAVIUM INC | $32,914,000 | +24.2% | 527,131 | +15.8% | 0.18% | +31.6% |
| PF | Buy | PINNACLE FOODS INC | $32,832,000 | +47.0% | 614,260 | +38.0% | 0.18% | +55.7% |
| NFLX | Buy | NETFLIX COM INC | $32,679,000 | +133.8% | 263,967 | +86.1% | 0.18% | +147.2% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $32,560,000 | +13.8% | 799,999 | +15.4% | 0.18% | +20.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $31,221,000 | +34.3% | 212,506 | +51.4% | 0.17% | +42.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $29,092,000 | +3.5% | 369,425 | +2.5% | 0.16% | +9.7% |
| ABMD | Buy | ABIOMED INC. | $28,371,000 | +13.8% | 251,788 | +29.9% | 0.15% | +20.3% |
| HBI | Sell | HANESBRANDS INC | $28,392,000 | -36.0% | 1,316,289 | -25.1% | 0.15% | -32.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $27,853,000 | -61.7% | 881,418 | -64.1% | 0.15% | -59.2% |
| MTCH | Buy | MATCH GROUP INC | $27,334,000 | +171.8% | 1,598,435 | +182.8% | 0.15% | +186.5% |
| NEOG | Sell | NEOGEN CORP | $27,017,000 | +5.5% | 409,346 | -10.6% | 0.15% | +12.2% |
| PFPT | Sell | PROOFPOINT INC | $24,825,000 | -11.2% | 351,379 | -6.0% | 0.14% | -6.2% |
| BLKB | Buy | BLACKBAUD INC | $24,814,000 | +3.4% | 387,711 | +7.1% | 0.14% | +9.8% |
| TYL | Buy | TYLER TECHNOLOGIES | $24,261,000 | -3.3% | 169,931 | +16.0% | 0.13% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $23,454,000 | -42.9% | 218,100 | -32.8% | 0.13% | -39.3% |
| CGNX | Sell | COGNEX CORP. | $23,279,000 | +18.1% | 365,913 | -1.9% | 0.13% | +25.7% |
| WAGE | Buy | WAGEWORKS INC | $22,079,000 | +26.3% | 304,542 | +6.1% | 0.12% | +33.3% |
| MON | Sell | MONSANTO CO NEW | $21,556,000 | -46.6% | 204,884 | -48.2% | 0.12% | -43.5% |
| KATE | New | KATE SPADE & CO | $20,696,000 | – | 1,108,515 | +100.0% | 0.11% | – |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CL A | $20,412,000 | -10.7% | 367,119 | -12.6% | 0.11% | -5.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $20,242,000 | -17.8% | 231,816 | -15.7% | 0.11% | -12.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,310,000 | -3.4% | 73,544 | +12.2% | 0.10% | +3.1% |
| BCPC | Sell | BALCHEM CORP. | $17,934,000 | -21.3% | 213,701 | -27.3% | 0.10% | -16.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,295,000 | -9.3% | 326,134 | -1.4% | 0.09% | -4.1% |
| ACIW | New | ACI WORLDWIDE INC | $15,748,000 | – | 867,655 | +100.0% | 0.09% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,737,000 | -4.1% | 217,270 | +8.3% | 0.09% | +2.4% |
| SNHY | Buy | SUN HYDRAULICS CORP | $15,627,000 | +62.4% | 390,964 | +31.1% | 0.08% | +73.5% |
| FAST | New | FASTENAL CO. | $15,516,000 | – | 330,271 | +100.0% | 0.08% | – |
| RRR | Buy | RED ROCK RESORTS INC | $15,035,000 | +113.0% | 648,350 | +116.7% | 0.08% | +127.8% |
| ABAX | Sell | ABAXIS INC | $14,986,000 | -0.5% | 283,996 | -2.7% | 0.08% | +6.5% |
| EOG | Sell | EOG RES INC | $14,976,000 | -66.7% | 148,135 | -68.2% | 0.08% | -64.9% |
| WAB | Sell | WABTEC CORP | $14,705,000 | -20.0% | 177,129 | -21.3% | 0.08% | -14.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $14,751,000 | +98240.0% | 437,836 | +81738.5% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,631,000 | -87.5% | 250,363 | -88.4% | 0.08% | -86.6% |
| TRIP | Buy | TRIPADVISOR INC | $14,341,000 | +95506.7% | 309,270 | +134365.2% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,683,000 | -4.3% | 21,577 | +9.4% | 0.07% | +1.4% |
| WING | Buy | WINGSTOP INC | $13,583,000 | +33.2% | 459,036 | +31.9% | 0.07% | +42.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $13,367,000 | +105.6% | 369,365 | +78.5% | 0.07% | +121.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,850,000 | -71.0% | 172,114 | -70.4% | 0.07% | -69.3% |
| TSRO | Sell | TESARO INC | $12,853,000 | +18.1% | 95,575 | -12.0% | 0.07% | +25.0% |
| HXL | Buy | HEXCEL CORP | $12,717,000 | +46.2% | 247,228 | +25.9% | 0.07% | +53.3% |
| QDEL | Buy | QUIDEL CORP | $12,484,000 | -0.9% | 582,821 | +2.2% | 0.07% | +4.6% |
| LMNX | Sell | LUMINEX CORP | $12,077,000 | -18.6% | 596,991 | -8.5% | 0.07% | -13.2% |
| EGOV | Buy | NIC INC | $12,114,000 | +17.6% | 506,882 | +15.6% | 0.07% | +24.5% |
| LRCX | Buy | LAM RESEARCH CORP. | $12,074,000 | +409.5% | 114,200 | +356.3% | 0.07% | +450.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,684,000 | +54.7% | 236,863 | +88.2% | 0.06% | +64.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,388,000 | +112.1% | 213,345 | +106.6% | 0.06% | +121.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $11,298,000 | -0.6% | 229,218 | -9.1% | 0.06% | +5.2% |
| FFIV | Sell | F5 NETWORKS INC | $10,982,000 | -2.5% | 75,884 | -16.0% | 0.06% | +3.4% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $10,982,000 | +6.4% | 348,637 | -1.2% | 0.06% | +13.2% |
| MBBYF | New | MOBILEYE NV | $10,578,000 | – | 277,482 | +100.0% | 0.06% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,322,000 | +542.3% | 183,345 | +533.4% | 0.06% | +600.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,215,000 | +721.1% | 241,426 | +791.9% | 0.06% | +833.3% |
| PRLB | Sell | PROTO LABS INC | $10,266,000 | -15.8% | 199,913 | -1.7% | 0.06% | -11.1% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $9,478,000 | +52555.6% | 242,850 | +48470.0% | 0.05% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $9,427,000 | +36.9% | 249,063 | +36.5% | 0.05% | +45.7% |
| RL | Buy | RALPH LAUREN CORP | $9,423,000 | -8.7% | 104,330 | +2.2% | 0.05% | -3.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,994,000 | -6.2% | 486,404 | -14.3% | 0.05% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,814,000 | +14.4% | 76,506 | +17.3% | 0.05% | +20.0% |
| TSLA | Buy | TESLA MOTORS INC | $8,771,000 | +338.6% | 41,045 | +318.7% | 0.05% | +380.0% |
| INXN | New | INTERXION HOLDING NV | $8,810,000 | – | 251,198 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $8,684,000 | +66700.0% | 269,119 | +62485.8% | 0.05% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $8,514,000 | -18.8% | 129,388 | -23.3% | 0.05% | -14.8% |
| BURL | Sell | BURLINGTON STORES INC | $8,095,000 | -37.3% | 95,512 | -40.1% | 0.04% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $7,993,000 | -16.1% | 176,865 | +0.8% | 0.04% | -12.2% |
| HP | New | HELMERICH AND PAYNE | $7,643,000 | – | 98,751 | +100.0% | 0.04% | – |
| QSII | New | QUALITY SYSTEMS INC | $7,708,000 | – | 586,129 | +100.0% | 0.04% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $7,740,000 | -30.6% | 749,226 | -25.5% | 0.04% | -26.3% |
| MAT | Buy | MATTEL INC | $7,710,000 | +366.1% | 279,865 | +412.4% | 0.04% | +425.0% |
| INGN | Sell | INOGEN INC | $7,612,000 | -32.6% | 113,322 | -39.9% | 0.04% | -29.3% |
| IDXX | Buy | IDEXX LABORATORIES CORP. | $7,584,000 | +6.6% | 64,669 | +2.4% | 0.04% | +10.8% |
| PODD | Buy | INSULET CORP | $7,131,000 | -3.3% | 189,260 | +5.1% | 0.04% | +2.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $7,165,000 | +28560.0% | 127,874 | +24118.6% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $7,146,000 | – | 31,975 | +100.0% | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $6,966,000 | +17.7% | 47,943 | +17.2% | 0.04% | +26.7% |
| CB | Buy | CHUBB LTD | $6,998,000 | +6.5% | 52,965 | +1.3% | 0.04% | +11.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $6,863,000 | +13.5% | 387,749 | +23.7% | 0.04% | +19.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,529,000 | +67.7% | 92,864 | +69.2% | 0.04% | +80.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL ADR | $6,592,000 | -88.2% | 164,795 | -86.2% | 0.04% | -87.4% |
| ELLI | Sell | ELLIE MAE INC | $6,364,000 | -69.2% | 76,047 | -61.3% | 0.04% | -67.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $6,026,000 | +83.0% | 356,577 | +104.0% | 0.03% | +94.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,976,000 | – | 131,359 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,393,000 | +2.8% | 59,751 | -0.6% | 0.03% | +7.4% |
| EVBG | Buy | EVERBRIDGE INC | $5,218,000 | +41.1% | 282,810 | +28.9% | 0.03% | +47.4% |
| ANSS | Buy | ANSYS INC | $5,154,000 | +165.4% | 55,728 | +165.7% | 0.03% | +180.0% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $4,940,000 | +35.0% | 179,326 | +46.7% | 0.03% | +42.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,807,000 | +58.8% | 87,212 | +62.8% | 0.03% | +62.5% |
| MO | Sell | ALTRIA GROUP INC. | $4,851,000 | -96.0% | 71,733 | -96.3% | 0.03% | -95.8% |
| GOOGL | Sell | ALPHABET INC CL A | $4,744,000 | -1.8% | 5,986 | -0.4% | 0.03% | +4.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $4,868,000 | – | 180,964 | +100.0% | 0.03% | – |
| BCR | Buy | C.R. BARD INC | $4,812,000 | +290.0% | 21,418 | +289.4% | 0.03% | +333.3% |
| SPSC | Sell | SPS COMMERCE INC | $4,696,000 | -38.1% | 67,195 | -35.0% | 0.03% | -33.3% |
| FISV | Sell | FISERV INC. | $4,690,000 | -4.0% | 44,127 | -10.1% | 0.03% | +4.0% |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $4,542,000 | – | 185,067 | +100.0% | 0.02% | – |
| ASGN | Sell | ON ASSIGNMENT INC. | $4,512,000 | -44.5% | 102,180 | -54.4% | 0.02% | -40.5% |
| NVRO | Buy | NEVRO CORP | $4,515,000 | +72.6% | 62,140 | +148.0% | 0.02% | +92.3% |
| MASI | Buy | MASIMO CORPORATION | $4,343,000 | +59.6% | 64,442 | +40.8% | 0.02% | +71.4% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $4,344,000 | +22.9% | 216,105 | +22.7% | 0.02% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,324,000 | -76.9% | 50,403 | -81.5% | 0.02% | -75.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $4,427,000 | +28.4% | 137,054 | +36.0% | 0.02% | +33.3% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $4,306,000 | -52.4% | 262,373 | -45.8% | 0.02% | -50.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $4,166,000 | +104050.0% | 346,579 | +69215.8% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $4,274,000 | -17.7% | 15,350 | -17.2% | 0.02% | -14.8% |
| HUBS | Sell | HUBSPOT INC | $4,240,000 | -53.2% | 90,206 | -42.6% | 0.02% | -50.0% |
| COH | Buy | COACH INC | $4,207,000 | +8.0% | 120,143 | +12.7% | 0.02% | +15.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,168,000 | -93.2% | 54,008 | -93.1% | 0.02% | -92.7% |
| ROST | Sell | ROSS STORES INC | $4,016,000 | -13.8% | 61,219 | -15.6% | 0.02% | -8.3% |
| SHOP | Sell | SHOPIFY INC - A | $4,090,000 | -71.5% | 95,416 | -71.5% | 0.02% | -70.3% |
| BOOM | New | DMC GLOBAL INC | $4,048,000 | – | 255,384 | +100.0% | 0.02% | – |
| CONE | Sell | CYRUSONE INC | $4,093,000 | -79.5% | 91,498 | -78.2% | 0.02% | -78.6% |
| RF | New | REGIONS FINANCIAL CORP | $4,132,000 | – | 287,778 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW | $4,056,000 | -4.6% | 101,502 | -3.8% | 0.02% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $3,991,000 | +67.5% | 15,653 | +56.3% | 0.02% | +83.3% |
| PCLN | Sell | PRICELINE GROUP INC | $3,793,000 | -53.3% | 2,587 | -53.1% | 0.02% | -50.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $3,798,000 | +79.2% | 131,635 | +78.0% | 0.02% | +90.9% |
| AMTD | Sell | TD AMERITRADE HOLDINGS CORP | $3,927,000 | -2.2% | 90,080 | -21.0% | 0.02% | 0.0% |
| FNSR | Sell | FINISAR CORP | $3,853,000 | -44.8% | 127,303 | -45.7% | 0.02% | -41.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,835,000 | -6.6% | 45,607 | -0.3% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP. | $3,603,000 | -4.7% | 99,334 | -0.8% | 0.02% | +5.3% |
| PFE | Buy | PFIZER INC | $3,675,000 | -2.1% | 113,137 | +2.0% | 0.02% | +5.3% |
| RES | Sell | RPC INC | $3,607,000 | +13.4% | 182,101 | -3.9% | 0.02% | +25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,641,000 | -16.0% | 368,566 | +2.7% | 0.02% | -9.1% |
| WOOF | Sell | VCA ANTECH INC. | $3,750,000 | -80.6% | 54,619 | -80.2% | 0.02% | -79.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,570,000 | +276.2% | 160,081 | +237.0% | 0.02% | +280.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $3,413,000 | -74.0% | 77,230 | -71.8% | 0.02% | -71.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,437,000 | -48.5% | 125,302 | +15.3% | 0.02% | -44.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,398,000 | -87.1% | 63,567 | -86.0% | 0.02% | -86.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,305,000 | -40.2% | 217,835 | -29.6% | 0.02% | -35.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,139,000 | -5.0% | 103,865 | -0.3% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,066,000 | +47.6% | 40,449 | +31.1% | 0.02% | +54.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,088,000 | +350.8% | 69,508 | +265.8% | 0.02% | +325.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,066,000 | – | 22,368 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $3,151,000 | -64.4% | 49,238 | -61.6% | 0.02% | -62.2% |
| KO | Sell | COCA COLA CO. | $2,922,000 | -2.4% | 70,487 | -0.3% | 0.02% | +6.7% |
| UAA | Sell | UNDER ARMOUR INC CL A | $3,026,000 | -78.4% | 104,171 | -71.3% | 0.02% | -77.8% |
| HSKA | Sell | HESKA CORP | $2,976,000 | -3.3% | 41,566 | -26.5% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $2,903,000 | -13.1% | 25,167 | -21.2% | 0.02% | -5.9% |
| BA | Sell | BOEING CO | $2,960,000 | -1.4% | 19,011 | -16.6% | 0.02% | +6.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,957,000 | +2.6% | 237,733 | +12.9% | 0.02% | +6.7% |
| SHPG | Sell | SHIRE PLC - SPONSORED ADR | $2,896,000 | -41.6% | 17,000 | -33.6% | 0.02% | -36.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,862,000 | +79.5% | 20,225 | +120.4% | 0.02% | +100.0% |
| BLK | Sell | BLACKROCK INC. | $2,915,000 | +4.4% | 7,661 | -0.6% | 0.02% | +14.3% |
| VMC | New | VULCAN MATERIALS | $2,938,000 | – | 23,475 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,822,000 | -3.1% | 45,743 | +6.5% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $2,809,000 | +17.3% | 78,188 | -0.4% | 0.02% | +25.0% |
| LKQ | Sell | LKQ CORPORATION | $2,686,000 | -34.2% | 87,631 | -23.8% | 0.02% | -28.6% |
| LULU | New | LULULEMON ATHLETICA INC | $2,787,000 | – | 42,877 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP | $2,699,000 | +24436.4% | 20,236 | +23990.5% | 0.02% | – |
| LAD | Sell | LITHIA MOTORS INC CL A | $2,782,000 | -2.6% | 28,733 | -3.9% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,827,000 | -12.6% | 93,871 | +7.2% | 0.02% | -11.8% |
| PE | Sell | PARSLEY ENERGY INC | $2,824,000 | +1.0% | 80,141 | -3.9% | 0.02% | +7.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,517,000 | +31.3% | 70,629 | -8.9% | 0.01% | +40.0% |
| T | Sell | AT&T INC. | $2,382,000 | -96.7% | 55,999 | -96.9% | 0.01% | -96.5% |
| COP | Buy | CONOCOPHILLIPS | $2,350,000 | +17.3% | 46,860 | +1.7% | 0.01% | +30.0% |
| MDCO | Sell | MEDICINES CO | $2,353,000 | -45.2% | 69,319 | -39.1% | 0.01% | -40.9% |
| ASML | Sell | ASML HOLDING NV - ADR | $2,279,000 | -98.3% | 20,310 | -98.3% | 0.01% | -98.2% |
| CVS | Sell | CVS HEALTH CORP | $2,295,000 | -97.5% | 29,087 | -97.2% | 0.01% | -97.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,293,000 | +10.2% | 13,282 | -0.9% | 0.01% | +9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $2,274,000 | -29.4% | 59,048 | -21.0% | 0.01% | -29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL-B | $2,191,000 | -9.8% | 19,112 | -14.0% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP. | $2,239,000 | +4.6% | 18,391 | -0.8% | 0.01% | +9.1% |
| KLAC | Buy | KLA-TENCOR CORP. | $1,974,000 | +58.6% | 25,091 | +40.4% | 0.01% | +83.3% |
| WMT | Buy | WAL-MART STORES INC | $2,016,000 | -2.2% | 29,172 | +2.1% | 0.01% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS | $1,936,000 | – | 51,834 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL SA ADR | $2,094,000 | -94.8% | 41,086 | -95.1% | 0.01% | -94.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $2,059,000 | -89.0% | 25,094 | -90.0% | 0.01% | -88.5% |
| AYI | Buy | ACUITY BRANDS INC | $2,011,000 | +38.7% | 8,712 | +59.0% | 0.01% | +57.1% |
| ETN | Sell | EATON CORP PLC | $2,053,000 | -93.8% | 30,598 | -93.9% | 0.01% | -93.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC. | $1,930,000 | -13.6% | 49,883 | +13.0% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,851,000 | -83.5% | 22,594 | -83.8% | 0.01% | -82.8% |
| MSCI | Sell | MSCI INC | $1,825,000 | -8.6% | 23,170 | -2.6% | 0.01% | 0.0% |
| DOW | Sell | DOW CHEMICAL CO | $1,777,000 | +10.1% | 31,061 | -0.2% | 0.01% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $1,630,000 | +36.2% | 22,459 | +25.8% | 0.01% | +50.0% |
| DIS | Buy | WALT DISNEY CO. | $1,677,000 | +23.8% | 16,095 | +10.3% | 0.01% | +28.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,729,000 | +166.0% | 43,713 | +216.7% | 0.01% | +200.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,581,000 | -7.9% | 9,549 | -0.0% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $1,632,000 | -13.7% | 52,205 | -2.1% | 0.01% | -10.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,561,000 | +26.8% | 21,654 | -0.5% | 0.01% | +33.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $1,490,000 | +9.4% | 31,271 | -1.7% | 0.01% | +14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $1,494,000 | -2.5% | 18,292 | -0.6% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,515,000 | -20.3% | 12,646 | -22.6% | 0.01% | -20.0% |
| WM | Sell | WASTE MANAGEMENT INC NEW | $1,277,000 | -0.6% | 18,015 | -10.6% | 0.01% | 0.0% |
| LOGM | New | LOGMEIN INC | $1,234,000 | – | 12,783 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $1,207,000 | -6.7% | 11,991 | -0.6% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,365,000 | -11.0% | 20,396 | -0.6% | 0.01% | -12.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,202,000 | +103.4% | 44,000 | +144.4% | 0.01% | +133.3% |
| LXFT | Buy | LUXOFT HOLDING INC | $1,283,000 | +6.8% | 22,830 | +0.5% | 0.01% | +16.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,165,000 | -10.3% | 19,422 | -19.8% | 0.01% | -14.3% |
| ECA | New | ENCANA CORPORATION | $1,088,000 | – | 92,641 | +100.0% | 0.01% | – |
| DERM | Sell | DERMIRA INC | $1,092,000 | -51.6% | 36,000 | -46.1% | 0.01% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $1,054,000 | -89.5% | 34,966 | -90.1% | 0.01% | -88.5% |
| TTEK | Sell | TETRA TECH INC. | $1,096,000 | +8.4% | 25,399 | -10.9% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,082,000 | +17.9% | 14,875 | -0.6% | 0.01% | +20.0% |
| AGNPRA | ALLERGAN PLC CONV PFD 5.5conv pref. | $1,091,000 | -7.2% | 1,431 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $1,105,000 | -12.9% | 7,560 | -0.6% | 0.01% | -14.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $840,000 | +15.9% | 12,857 | +5.3% | 0.01% | +25.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $951,000 | +2.5% | 11,493 | -0.1% | 0.01% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $948,000 | -9.8% | 19,000 | +8.6% | 0.01% | 0.0% |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $900,000 | – | 8,577 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $996,000 | +0.2% | 20,547 | -0.6% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $872,000 | -2.1% | 30,266 | -0.6% | 0.01% | 0.0% |
| THO | New | THOR INDUSTRIES INC. | $981,000 | – | 9,807 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BANKS INC | $948,000 | +6220.0% | 17,281 | +4967.7% | 0.01% | – |
| SAP | SAP SE ADR | $880,000 | -5.5% | 10,185 | 0.0% | 0.01% | 0.0% | |
| ZEN | New | ZENDESK INC | $887,000 | – | 41,824 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $934,000 | +34.6% | 14,099 | -4.6% | 0.01% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $845,000 | – | 8,358 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $893,000 | -14.5% | 18,038 | -9.4% | 0.01% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $691,000 | – | 4,027 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $770,000 | -27.3% | 14,423 | -21.7% | 0.00% | -20.0% |
| DGI | New | DIGITALGLOBE INC | $770,000 | – | 26,869 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $678,000 | – | 4,157 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $758,000 | -7.6% | 11,519 | -0.6% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $725,000 | -60.2% | 12,320 | -57.8% | 0.00% | -55.6% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $752,000 | -4.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $693,000 | -91.3% | 13,050 | -90.7% | 0.00% | -90.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $756,000 | -37.1% | 17,056 | -32.4% | 0.00% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $700,000 | +17.4% | 8,250 | +3.1% | 0.00% | +33.3% |
| SPLK | Sell | SPLUNK INC | $791,000 | -71.8% | 15,465 | -67.7% | 0.00% | -71.4% |
| VFC | Sell | VF CORP | $779,000 | -5.5% | 14,605 | -0.6% | 0.00% | 0.0% |
| CHMT | CHEMTURA CORP | $782,000 | +1.2% | 23,550 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MOTORS LTD ADR | $571,000 | -18.3% | 16,610 | -5.0% | 0.00% | -25.0% |
| MMM | Sell | 3M COMPANY | $600,000 | -96.7% | 3,359 | -96.8% | 0.00% | -96.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $481,000 | -98.7% | 2,010 | -99.1% | 0.00% | -98.4% |
| CLH | CLEAN HARBORS INC | $555,000 | +15.9% | 9,980 | 0.0% | 0.00% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $617,000 | -10.8% | 1,635 | 0.0% | 0.00% | -25.0% | |
| CVX | Sell | CHEVRONTEXACO CORP | $552,000 | -27.5% | 4,690 | -36.5% | 0.00% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS ADR | $503,000 | +8.2% | 4,500 | +28.6% | 0.00% | +50.0% |
| ITRI | Sell | ITRON INC. | $553,000 | -21.0% | 8,796 | -29.9% | 0.00% | -25.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS | $640,000 | -35.7% | 47,000 | -6.0% | 0.00% | -40.0% |
| WWD | Sell | WOODWARD INC. | $569,000 | -16.7% | 8,236 | -24.6% | 0.00% | -25.0% |
| YNDX | Buy | YANDEX NV | $598,000 | +4.0% | 29,688 | +8.6% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $493,000 | -29.5% | 2,158 | -33.7% | 0.00% | -25.0% |
| AGRO | Buy | ADECOAGRO SA | $608,000 | -7.6% | 58,593 | +1.5% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $600,000 | -19.9% | 17,993 | +1.2% | 0.00% | -25.0% |
| CVA | COVANTA HOLDING CORP | $508,000 | +1.4% | 32,575 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $530,000 | +22.1% | 14,585 | 0.0% | 0.00% | +50.0% | |
| ILMN | Buy | ILLUMINA INC | $448,000 | -1.3% | 3,500 | +40.0% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INT'L INDUSTRIES INC | $334,000 | -50.1% | 3,007 | -62.0% | 0.00% | -33.3% |
| EDU | New | NEW ORIENTAL EDUCATION & TECH. | $414,000 | – | 9,825 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $414,000 | – | 46,795 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $287,000 | – | 6,000 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $347,000 | – | 2,200 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $377,000 | – | 7,000 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES SA SPONSORED | $427,000 | -3.2% | 12,150 | 0.0% | 0.00% | 0.0% | |
| PTHN | Sell | PATHEON NV | $431,000 | -75.9% | 15,000 | -75.1% | 0.00% | -77.8% |
| HCA | Sell | HCA HOLDINGS INC | $366,000 | -99.2% | 4,940 | -99.2% | 0.00% | -99.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $298,000 | -63.4% | 60,000 | -45.5% | 0.00% | -50.0% |
| FTS | New | FORTIS INC | $334,000 | – | 10,816 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $326,000 | -70.8% | 7,145 | -71.7% | 0.00% | -66.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $223,000 | – | 14,654 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES ULTRASHORT NASDAQ BImutual funds | $245,000 | – | 7,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $172,000 | – | 2,300 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC. | $149,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $154,000 | – | 50,000 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $173,000 | -60.5% | 12,000 | -36.8% | 0.00% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $190,000 | +227.6% | 815 | +200.7% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $182,000 | – | 4,000 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $194,000 | -34.0% | 13,000 | -43.5% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC. | $190,000 | -97.4% | 3,397 | -97.4% | 0.00% | -97.4% |
| RAIL | New | FREIGHTCAR AMERICA INC. | $119,000 | – | 8,000 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $253,000 | -65.9% | 10,000 | -66.7% | 0.00% | -75.0% |
| PPG | Sell | PPG INDUSTRIES INC. | $190,000 | -92.6% | 2,000 | -92.0% | 0.00% | -92.3% |
| CATB | Sell | CATABASIS PHARMACEUTICALS INC | $160,000 | -68.3% | 44,282 | -45.9% | 0.00% | -66.7% |
| MSM | New | MSC INDUSTUSTRIAL DIRECT CO IN | $148,000 | – | 1,600 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $135,000 | -90.2% | 4,957 | -89.8% | 0.00% | -85.7% |
| JBHT | New | J.B.HUNT TRANSPORT SERVICES IN | $194,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC. | $156,000 | – | 4,000 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CLASS A | $45,000 | +9.8% | 570 | +1.4% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $19,000 | +58.3% | 1,183 | +76.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $23,000 | +35.3% | 413 | +26.3% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $30,000 | +15.4% | 519 | +18.8% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $33,000 | -23.3% | 452 | -30.6% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $33,000 | +83.3% | 509 | +39.1% | 0.00% | – |
| BCE | BCE INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $21,000 | -43.2% | 27 | -43.8% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INC. | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 114 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $9,000 | – | 140 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $30,000 | -3.2% | 748 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $10,000 | -9.1% | 275 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC | $10,000 | +150.0% | 151 | +208.2% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,000 | +120.0% | 111 | +217.1% | 0.00% | – |
| ZTS | New | ZOETIS INC | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,000 | -19.2% | 265 | -18.7% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES C | $33,000 | +22.2% | 280 | +26.7% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $53,000 | +65.6% | 714 | +41.1% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER CO INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND PLC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD. | $17,000 | – | 1,040 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $23,000 | -4.2% | 541 | +20.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $11,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $49,000 | – | 570 | +100.0% | 0.00% | – |
| MYL | MYLAN NV | $37,000 | 0.0% | 974 | 0.0% | 0.00% | – | |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $41,000 | +2.5% | 560 | -6.7% | 0.00% | – |
| MMC | Buy | MARSH & McLENNAN COMPANIES INC | $8,000 | +100.0% | 119 | +116.4% | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC. | $32,000 | -99.9% | 450 | -99.9% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT INC | $5,000 | -16.7% | 205 | 0.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $14,000 | -41.7% | 309 | -43.5% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $29,000 | -9.4% | 660 | +200.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDING INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| KR | KROGER CO. | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $12,000 | -7.7% | 105 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $36,000 | -7.7% | 484 | -3.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $59,000 | – | 602 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $31,000 | +14.8% | 258 | +16.7% | 0.00% | – |
| INTU | INTUIT INC. | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NVS | New | NOVARTIS AG ADR | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP. | $39,000 | +56.0% | 367 | 0.0% | 0.00% | – | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $58,000 | -1.7% | 351 | -6.1% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $45,000 | +7.1% | 527 | +5.6% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $32,000 | +88.2% | 258 | +85.6% | 0.00% | – |
| ORCL | ORACLE CORP. | $7,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PCG | Buy | PG & E CORP | $17,000 | +112.5% | 284 | +105.8% | 0.00% | – |
| PPL | PPL CORP | $23,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO. | $5,000 | – | 216 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $45,000 | +40.6% | 3,027 | +45.9% | 0.00% | – |
| PRXL | PAREXEL INTERNATIONAL CORP | $31,000 | -6.1% | 475 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC. | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PROPERTIES INC | $10,000 | -9.1% | 388 | 0.0% | 0.00% | – | |
| FCX | FREEPORT- MCMORAN COPPER & GOL | $3,000 | +50.0% | 201 | 0.0% | 0.00% | – | |
| BEN | FRNKLIN RESOURCES INC | $55,000 | +12.2% | 1,388 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $8,000 | -95.5% | 152 | -95.7% | 0.00% | -100.0% |
| PX | PRAXAIR INC | $31,000 | -3.1% | 265 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 198 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $9,000 | – | 119 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $15,000 | -99.8% | 130 | -99.8% | 0.00% | -100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $46,000 | +9.5% | 670 | +11.7% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $21,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $12,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTERNATIONAL | $19,000 | +26.7% | 263 | +27.1% | 0.00% | – |
| RTN | RAYTHEON COMPANY | $13,000 | +8.3% | 90 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP | $12,000 | -98.3% | 155 | -98.2% | 0.00% | -100.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $14,000 | +366.7% | 244 | +253.6% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC | $16,000 | +23.1% | 285 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $28,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $16,000 | -5.9% | 181 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO. INC. | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| D | DOMINION RESOURCES INC-VA NEW | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GENERAL CORP. | $43,000 | -98.8% | 576 | -98.9% | 0.00% | -100.0% |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $5,000 | – | 134 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP CL-A | $10,000 | -60.0% | 180 | -60.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $17,000 | -39.3% | 207 | -41.4% | 0.00% | – |
| AFL | New | AFLAC INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $6,000 | +20.0% | 1,276 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO. | $15,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,000 | -99.8% | 90 | -99.8% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $36,000 | +33.3% | 615 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC. | $9,000 | +28.6% | 181 | 0.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC | $5,000 | – | 134 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC CL V | $6,000 | +20.0% | 107 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $31,000 | +106.7% | 850 | +54.3% | 0.00% | – |
| SYY | Buy | SYSCO CORP. | $27,000 | +42.1% | 484 | +24.7% | 0.00% | – |
| DTE | DTE ENERGY CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $9,000 | -35.7% | 300 | -33.3% | 0.00% | – |
| TGT | Sell | TARGET CORP | $38,000 | -7.3% | 528 | -11.4% | 0.00% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 69 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $12,000 | -99.2% | 77 | -99.2% | 0.00% | -100.0% |
| ED | CONSOLIDATED EDISON | $19,000 | -5.0% | 264 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BANK | $10,000 | +150.0% | 201 | +123.3% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $5,000 | -100.0% | 155 | -100.0% | 0.00% | -100.0% |
| CL | COLGATE PALMOLIVE CO | $3,000 | -25.0% | 49 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO. | $11,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $4,000 | -96.9% | 34 | -97.0% | 0.00% | -100.0% |
| TSN | Buy | TYSON FOODS INC | $43,000 | -14.0% | 693 | +2.8% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $18,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CQH | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $23,000 | -11.5% | 311 | -36.8% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $17,000 | -48.5% | 203 | -52.5% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $22,000 | +10.0% | 367 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $12,000 | -99.9% | 115 | -99.9% | 0.00% | -100.0% |
| CBRE | CBRE GROUP INC | $11,000 | +22.2% | 335 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $18,000 | -35.7% | 265 | -49.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP. CLASS B | $4,000 | -71.4% | 90 | -69.2% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $5,000 | – | 155 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEW CLASS B | $3,000 | -83.3% | 97 | -79.1% | 0.00% | – |
| ADPTQ | ADEPTUS HEALTH INC CLASS A | $1,000 | -66.7% | 80 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -341 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -1,548 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -174 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -353 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -187 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -56 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $4,000 | -80.0% | 27 | -76.9% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -767 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -14,935 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -36,150 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTURA ADR | $0 | – | -29,583 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD-SP ADR | $0 | – | -21,500 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -2,716 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDA | $0 | – | -19,070 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL SA SPONSORED ADR | $0 | – | -44,044 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -17,241 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTD SPON ADR | $0 | – | -154,084 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -90,980 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM ADR | $0 | – | -20,606 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,730 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -17,755 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S REPSTG 1/2 CL | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES | $0 | – | -4,045 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,478 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -41,150 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -9,022 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -25,596 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -22,415 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO. CL | $0 | – | -14,071 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND. LTD - | $0 | – | -25,970 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -48,373 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR CLASS C | $0 | – | -35,625 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -81,903 | -100.0% | -0.01% | – |
| GSUM | Exit | GRIDSUM HOLDING INC ADR | $0 | – | -91,906 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -67,661 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -60,434 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -18,237 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -33,243 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC. | $0 | – | -57,621 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -162,864 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -66,988 | -100.0% | -0.02% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -349,773 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC. | $0 | – | -81,486 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -160,170 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -485,874 | -100.0% | -0.05% | – |
| DTSI | Exit | DTS INC | $0 | – | -274,291 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -252,419 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -163,389 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -150,179 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -153,504 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -983,401 | -100.0% | -0.12% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -2,711,749 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -526,074 | -100.0% | -0.20% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,548,392 | -100.0% | -0.24% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -534,958 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,120,557 | -100.0% | -0.42% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -1,305,126 | -100.0% | -0.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDING | $0 | – | -2,363,032 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.