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Fred Alger Management, LLC

Q2 2018 Holdings

Filed 2018-07-19 | 540 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micro Focus International ADRCommon594837304$1780.0%
Weyerhaeuser Co(WY)Common962166104$1270.0%
Cheniere Energy Partners LPCommon16411W108$1390.0%
Brookfield Asset Management inCommon112585104$41110.0%
Amerisourcebergen Corp(COR)Common03073E105$4440.0%
Perspecta Inc(PRSP)Common715347100$41980.0%
Ingersoll Rand PLC(IR)CommonG47791101$4470.0%
M&T Bank Corporation(MTB)Common55261F104$4250.0%
PPL Corp(PPL)Common69351T106$41530.0%
Baker Hughes A GE Co LLC(BKR)Common05722G100$51640.0%
Dish Network Corp CL(DISH)Common25470M109$51580.0%
BB&T Corporation(BBTUSD)Common054937107$61260.0%
Apergy Corp(APY1USD)Common03755L104$61330.0%
Consolidated Edison(ED)Common209115104$6740.0%
Canadian National Railway Co(CNI)Common136375102$6730.0%
Willis Towers Watson PLC(WTW)CommonG96629103$6400.0%
Xcel Energy Inc(XEL)Common98389B100$61260.0%
Illinois Tool Works Inc(ITW)Common452308109$6440.0%
United Continental Holdings(UAL)Common910047109$6790.0%
American Electric Power Co Inc(AEP)Common025537101$6850.0%
Sysco Corp.(SYY)Common871829107$6900.0%
Magna International Inc CL A(MGA)Common559222401$61110.0%
Marsh & McLENNAN Companies Inc(MRSH)Common571748102$6680.0%
Northern Trust Corp(NTRS)Common665859104$7680.0%
Anadarko Petroleum Corp.(APC3EUR)Common032511107$71020.0%
Devon Energy Corp New(DVN)Common25179M103$81750.0%
Walt Disney Co.(DIS)Common254687106$8720.0%
American International Group(AIG)Common026874784$91610.0%
LKQ Corporation(LKQ)Common501889208$103150.0%
Mohawk Industries Inc.(MHK)Common608190104$10460.0%
Allstate Corp(ALL)Common020002101$111230.0%
Waters Corp.(WAT)Common941848103$12640.0%
C H Robinson Worldwide Inc New(CHRW)Common12541W209$121440.0%
Albemarle Corp(ALB)Common012653101$121320.0%
NVR Inc(NVR)Common62944T105$1240.0%
Becton Dickinson & Co(BDX)Common075887109$12510.0%
Suntrust Banks IncCommon867914103$121830.0%
Ecolab Inc(ECL)Common278865100$12840.0%
CSX Corp(CSX)Common126408103$121950.0%
Constellation Brands Inc(STZ)Common21036P108$13600.0%
Best BUY Company Inc.(BBY)Common086516101$131700.0%
Synchrony Financial(SYF)Common87165B103$133840.0%
Intl Business Machines Corp(IBM)Common459200101$13900.0%
Raymond James Financial Inc(RJF)Common754730109$131430.0%
O Reilly Automotive Inc(ORLY)Common67103H107$13490.0%
Discover Financial Services(DFSEUR)Common254709108$131790.0%
Dollar General Corp.(DG)Common256677105$141410.0%
CDW Corp(CDW)Common12514G108$141780.0%
Jack Henry & Associates(JKHY)Common426281101$141090.0%
Royal Bank of Canada(RY)Common780087102$141830.0%
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