William Blair Investment Management as of Dec. 31, 2015
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 444 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 2.2 | $542M | 24M | 22.75 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $505M | 2.5M | 203.87 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $410M | 6.3M | 65.64 | |
Affiliated Managers (AMG) | 1.5 | $370M | 2.3M | 159.76 | |
Dollar General (DG) | 1.3 | $329M | 4.6M | 71.87 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $317M | 3.2M | 97.86 | |
Baidu (BIDU) | 1.2 | $306M | 1.6M | 189.04 | |
Old Dominion Freight Line (ODFL) | 1.2 | $306M | 5.2M | 59.07 | |
Alibaba Group Holding (BABA) | 1.2 | $307M | 3.8M | 81.27 | |
Red Hat | 1.2 | $299M | 3.6M | 82.81 | |
Guidewire Software (GWRE) | 1.2 | $298M | 5.0M | 60.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $287M | 369k | 778.01 | |
CoStar (CSGP) | 1.1 | $283M | 1.4M | 206.69 | |
Intercontinental Exchange (ICE) | 1.1 | $276M | 1.1M | 256.26 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $273M | 3.2M | 84.25 | |
Vantiv Inc Cl A | 1.1 | $271M | 5.7M | 47.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $267M | 2.3M | 114.01 | |
Align Technology (ALGN) | 1.1 | $265M | 4.0M | 65.85 | |
Signature Bank (SBNY) | 1.1 | $262M | 1.7M | 153.37 | |
Moody's Corporation (MCO) | 1.1 | $263M | 2.6M | 100.34 | |
Mednax (MD) | 1.1 | $259M | 3.6M | 71.66 | |
Brookfield Asset Management | 1.0 | $254M | 8.1M | 31.53 | |
Cerner Corporation | 1.0 | $250M | 4.2M | 60.17 | |
BorgWarner (BWA) | 1.0 | $248M | 5.7M | 43.23 | |
MasterCard Incorporated (MA) | 1.0 | $245M | 2.5M | 97.36 | |
NetEase (NTES) | 1.0 | $245M | 1.4M | 181.24 | |
TransDigm Group Incorporated (TDG) | 0.9 | $234M | 1.0M | 228.45 | |
SBA Communications Corporation | 0.9 | $231M | 2.2M | 105.07 | |
Ambev Sa- (ABEV) | 0.9 | $228M | 51M | 4.46 | |
Six Flags Entertainment (SIX) | 0.9 | $226M | 4.1M | 54.94 | |
Bristol Myers Squibb (BMY) | 0.9 | $215M | 3.1M | 68.79 | |
Mettler-Toledo International (MTD) | 0.9 | $214M | 630k | 339.13 | |
Suncor Energy (SU) | 0.8 | $208M | 8.1M | 25.73 | |
Alimentation Couche-tard Svs C | 0.8 | $200M | 4.6M | 43.85 | |
Brunswick Corporation (BC) | 0.8 | $200M | 3.9M | 50.51 | |
Sirona Dental Systems | 0.8 | $199M | 1.8M | 109.57 | |
Rockwell Collins | 0.8 | $194M | 2.1M | 92.30 | |
Amazon (AMZN) | 0.8 | $196M | 290k | 675.89 | |
Verisk Analytics (VRSK) | 0.8 | $185M | 2.4M | 76.88 | |
Newell Rubbermaid (NWL) | 0.7 | $184M | 4.2M | 44.08 | |
IDEXX Laboratories (IDXX) | 0.7 | $179M | 2.5M | 72.92 | |
Sally Beauty Holdings (SBH) | 0.7 | $174M | 6.3M | 27.89 | |
Ametek (AME) | 0.7 | $175M | 3.3M | 53.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $173M | 5.6M | 30.85 | |
Towers Watson & Co | 0.7 | $169M | 1.3M | 128.46 | |
Polaris Industries (PII) | 0.7 | $169M | 2.0M | 85.95 | |
J Global (ZD) | 0.7 | $168M | 2.0M | 82.32 | |
Facebook Inc cl a (META) | 0.7 | $165M | 1.6M | 104.66 | |
Equifax (EFX) | 0.7 | $162M | 1.5M | 111.37 | |
HDFC Bank (HDB) | 0.6 | $157M | 2.5M | 61.60 | |
Middleby Corporation (MIDD) | 0.6 | $158M | 1.5M | 107.87 | |
Medivation | 0.6 | $151M | 3.1M | 48.34 | |
O'reilly Automotive (ORLY) | 0.6 | $150M | 590k | 253.42 | |
Gilead Sciences (GILD) | 0.6 | $148M | 1.5M | 101.19 | |
Maximus (MMS) | 0.6 | $149M | 2.7M | 56.25 | |
Genpact (G) | 0.6 | $144M | 5.7M | 24.98 | |
Centene Corporation (CNC) | 0.6 | $140M | 2.1M | 65.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $140M | 1.7M | 81.38 | |
Home Depot (HD) | 0.6 | $138M | 1.0M | 132.25 | |
Williams-Sonoma (WSM) | 0.6 | $139M | 2.4M | 58.41 | |
Pandora Media | 0.6 | $138M | 10M | 13.41 | |
Hanesbrands (HBI) | 0.5 | $130M | 4.4M | 29.43 | |
Lowe's Companies (LOW) | 0.5 | $130M | 1.7M | 76.04 | |
Neustar | 0.5 | $129M | 5.4M | 23.97 | |
Danaher Corporation (DHR) | 0.5 | $125M | 1.4M | 92.88 | |
Tor Dom Bk Cad (TD) | 0.5 | $127M | 3.2M | 39.07 | |
Icon (ICLR) | 0.5 | $126M | 1.6M | 77.70 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $127M | 167k | 758.88 | |
Ansys (ANSS) | 0.5 | $124M | 1.3M | 92.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $124M | 778k | 159.86 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $124M | 1.1M | 108.42 | |
Union Pacific Corporation (UNP) | 0.5 | $121M | 1.6M | 78.20 | |
Ross Stores (ROST) | 0.5 | $120M | 2.2M | 53.81 | |
Vulcan Materials Company (VMC) | 0.5 | $117M | 1.2M | 94.97 | |
Healthsouth | 0.5 | $118M | 3.4M | 34.81 | |
Credicorp (BAP) | 0.5 | $116M | 1.2M | 97.32 | |
Texas Instruments Incorporated (TXN) | 0.5 | $115M | 2.1M | 54.81 | |
Perrigo Company (PRGO) | 0.5 | $113M | 779k | 144.70 | |
Firstservice Corp New Sub Vtg | 0.5 | $113M | 2.8M | 40.43 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $111M | 1.2M | 92.35 | |
Enbridge (ENB) | 0.5 | $111M | 3.3M | 33.11 | |
Costco Wholesale Corporation (COST) | 0.4 | $105M | 652k | 161.50 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $106M | 1.0M | 104.76 | |
Schlumberger (SLB) | 0.4 | $107M | 1.5M | 69.75 | |
CBOE Holdings (CBOE) | 0.4 | $107M | 1.7M | 64.90 | |
Jarden Corporation | 0.4 | $103M | 1.8M | 57.12 | |
International Flavors & Fragrances (IFF) | 0.4 | $101M | 840k | 119.64 | |
Lazard Ltd-cl A shs a | 0.4 | $102M | 2.3M | 45.01 | |
V.F. Corporation (VFC) | 0.4 | $98M | 1.6M | 62.25 | |
Biogen Idec (BIIB) | 0.4 | $97M | 316k | 306.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $96M | 521k | 185.00 | |
Carlisle Companies (CSL) | 0.4 | $94M | 1.1M | 88.69 | |
Gartner (IT) | 0.4 | $91M | 1.0M | 90.70 | |
Celanese Corporation (CE) | 0.4 | $90M | 1.3M | 67.33 | |
Tyler Technologies (TYL) | 0.4 | $91M | 523k | 174.32 | |
Ci Financial Corp (CIXXF) | 0.4 | $92M | 4.2M | 22.03 | |
Monster Beverage Corp (MNST) | 0.4 | $91M | 611k | 148.96 | |
Choice Hotels International (CHH) | 0.4 | $89M | 1.8M | 50.41 | |
Quintiles Transnatio Hldgs I | 0.4 | $89M | 1.3M | 68.66 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $85M | 909k | 93.94 | |
Encore Capital (ECPG) | 0.3 | $87M | 3.0M | 29.08 | |
WD-40 Company (WDFC) | 0.3 | $87M | 878k | 98.65 | |
Ryanair Holdings (RYAAY) | 0.3 | $86M | 993k | 86.46 | |
Microsoft Corporation (MSFT) | 0.3 | $85M | 1.5M | 55.48 | |
Cambrex Corporation | 0.3 | $85M | 1.8M | 47.09 | |
Hexcel Corporation (HXL) | 0.3 | $83M | 1.8M | 46.45 | |
Healthcare Services (HCSG) | 0.3 | $82M | 2.3M | 34.87 | |
SPDR Barclays Capital High Yield B | 0.3 | $82M | 2.4M | 33.91 | |
Apple (AAPL) | 0.3 | $79M | 746k | 105.26 | |
Toro Company (TTC) | 0.3 | $80M | 1.1M | 73.07 | |
Ceb | 0.3 | $80M | 1.3M | 61.39 | |
Nu Skin Enterprises (NUS) | 0.3 | $74M | 2.0M | 37.89 | |
Abiomed | 0.3 | $73M | 809k | 90.28 | |
priceline.com Incorporated | 0.3 | $72M | 56k | 1274.94 | |
L Brands | 0.3 | $71M | 738k | 95.82 | |
Tractor Supply Company (TSCO) | 0.3 | $68M | 796k | 85.50 | |
Manpower (MAN) | 0.3 | $69M | 820k | 84.29 | |
Lpl Financial Holdings (LPLA) | 0.3 | $70M | 1.6M | 42.65 | |
FactSet Research Systems (FDS) | 0.3 | $67M | 410k | 162.57 | |
Ctrip.com International | 0.3 | $67M | 1.4M | 46.33 | |
Cvent | 0.3 | $68M | 1.9M | 34.91 | |
Servicemaster Global | 0.3 | $66M | 1.7M | 39.24 | |
Colliers International Group sub vtg (CIGI) | 0.3 | $67M | 1.5M | 44.55 | |
Akamai Technologies (AKAM) | 0.3 | $65M | 1.2M | 52.63 | |
Drew Industries | 0.3 | $65M | 1.1M | 60.89 | |
Huron Consulting (HURN) | 0.3 | $64M | 1.1M | 59.40 | |
WNS | 0.2 | $61M | 2.0M | 31.19 | |
2u | 0.2 | $60M | 2.1M | 27.98 | |
First Cash Financial Services | 0.2 | $57M | 1.5M | 37.43 | |
Ball Corporation (BALL) | 0.2 | $54M | 738k | 72.73 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $53M | 5.8M | 9.23 | |
Markit | 0.2 | $54M | 1.8M | 30.17 | |
Om Asset Management | 0.2 | $55M | 3.6M | 15.33 | |
PPG Industries (PPG) | 0.2 | $52M | 528k | 98.82 | |
Trimble Navigation (TRMB) | 0.2 | $52M | 2.4M | 21.45 | |
Stericycle (SRCL) | 0.2 | $53M | 440k | 120.60 | |
Diamondback Energy (FANG) | 0.2 | $53M | 789k | 66.90 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $52M | 2.3M | 22.64 | |
General Electric Company | 0.2 | $48M | 1.5M | 31.15 | |
Banco Santander-Chile (BSAC) | 0.2 | $49M | 2.8M | 17.64 | |
Examworks | 0.2 | $48M | 1.8M | 26.60 | |
IPG Photonics Corporation (IPGP) | 0.2 | $44M | 490k | 89.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $44M | 438k | 99.48 | |
Market Vector Russia ETF Trust | 0.2 | $44M | 3.0M | 14.65 | |
Chipotle Mexican Grill (CMG) | 0.2 | $42M | 88k | 479.84 | |
Concho Resources | 0.2 | $41M | 444k | 92.86 | |
Luxoft Holding Inc cmn | 0.2 | $42M | 547k | 77.13 | |
Acxiom Corporation | 0.2 | $39M | 1.9M | 20.92 | |
Shire | 0.2 | $40M | 196k | 205.00 | |
China Biologic Products | 0.2 | $39M | 275k | 142.46 | |
Tata Motors | 0.2 | $39M | 1.3M | 29.47 | |
Utilities SPDR (XLU) | 0.2 | $40M | 917k | 43.28 | |
Ishares Inc msci india index (INDA) | 0.2 | $39M | 1.4M | 27.50 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $38M | 269k | 140.67 | |
Walt Disney Company (DIS) | 0.1 | $35M | 328k | 105.08 | |
Carrizo Oil & Gas | 0.1 | $34M | 1.2M | 29.58 | |
Citigroup (C) | 0.1 | $35M | 666k | 51.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $32M | 122k | 259.60 | |
Kroger (KR) | 0.1 | $32M | 755k | 41.83 | |
UnitedHealth (UNH) | 0.1 | $32M | 273k | 117.64 | |
iShares MSCI Japan Index | 0.1 | $33M | 2.7M | 12.12 | |
Linamar Corporation (LIMAF) | 0.1 | $31M | 579k | 53.80 | |
Steven Madden (SHOO) | 0.1 | $30M | 986k | 30.22 | |
Servicenow (NOW) | 0.1 | $30M | 347k | 86.56 | |
Constellation Software (CNSWF) | 0.1 | $29M | 69k | 415.29 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $28M | 576k | 47.92 | |
Infosys Technologies (INFY) | 0.1 | $24M | 1.4M | 16.75 | |
Cadence Design Systems (CDNS) | 0.1 | $25M | 1.2M | 20.81 | |
G&K Services | 0.1 | $24M | 374k | 62.90 | |
Estee Lauder Companies (EL) | 0.1 | $24M | 272k | 88.06 | |
WSFS Financial Corporation (WSFS) | 0.1 | $24M | 739k | 32.36 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $24M | 1.1M | 22.18 | |
CNO Financial (CNO) | 0.1 | $24M | 1.3M | 19.09 | |
Inphi Corporation | 0.1 | $25M | 925k | 27.02 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $25M | 874k | 28.03 | |
Workday Inc cl a (WDAY) | 0.1 | $25M | 313k | 79.68 | |
Canadian Natl Ry (CNI) | 0.1 | $21M | 383k | 55.88 | |
Canadian Natural Resources (CNQ) | 0.1 | $22M | 1.0M | 21.78 | |
Douglas Emmett (DEI) | 0.1 | $22M | 707k | 31.18 | |
Greatbatch | 0.1 | $23M | 445k | 52.50 | |
J&J Snack Foods (JJSF) | 0.1 | $22M | 186k | 116.67 | |
Vail Resorts (MTN) | 0.1 | $23M | 178k | 127.99 | |
Hanover Insurance (THG) | 0.1 | $21M | 260k | 81.34 | |
Glacier Ban (GBCI) | 0.1 | $21M | 808k | 26.53 | |
PacWest Ban | 0.1 | $22M | 509k | 43.10 | |
Acadia Realty Trust (AKR) | 0.1 | $23M | 685k | 33.15 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $22M | 645k | 34.28 | |
Global X Fds ftse greec | 0.1 | $22M | 2.8M | 7.96 | |
Education Rlty Tr New ret | 0.1 | $21M | 554k | 37.88 | |
Emcor (EME) | 0.1 | $20M | 413k | 48.04 | |
EOG Resources (EOG) | 0.1 | $20M | 282k | 70.79 | |
Krispy Kreme Doughnuts | 0.1 | $21M | 1.4M | 15.07 | |
Highwoods Properties (HIW) | 0.1 | $19M | 430k | 43.60 | |
MercadoLibre (MELI) | 0.1 | $19M | 162k | 114.34 | |
Southwest Gas Corporation (SWX) | 0.1 | $19M | 339k | 55.16 | |
Western Alliance Bancorporation (WAL) | 0.1 | $19M | 536k | 35.86 | |
American Campus Communities | 0.1 | $21M | 505k | 41.34 | |
Renasant (RNST) | 0.1 | $20M | 586k | 34.41 | |
Selective Insurance (SIGI) | 0.1 | $20M | 589k | 33.58 | |
Belden (BDC) | 0.1 | $19M | 407k | 47.68 | |
Ida (IDA) | 0.1 | $20M | 300k | 68.00 | |
PNM Resources (TXNM) | 0.1 | $20M | 661k | 30.57 | |
Sensata Technologies Hldg Bv | 0.1 | $21M | 454k | 46.06 | |
Eagle Ban (EGBN) | 0.1 | $20M | 401k | 50.47 | |
China Lodging | 0.1 | $19M | 621k | 31.26 | |
CoBiz Financial | 0.1 | $20M | 1.5M | 13.42 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $21M | 661k | 31.04 | |
American Assets Trust Inc reit (AAT) | 0.1 | $19M | 497k | 38.35 | |
Interface (TILE) | 0.1 | $19M | 970k | 19.14 | |
Epr Properties (EPR) | 0.1 | $19M | 320k | 58.45 | |
Square Inc cl a (SQ) | 0.1 | $21M | 1.6M | 13.09 | |
Portland General Electric Company (POR) | 0.1 | $18M | 490k | 36.37 | |
Curtiss-Wright (CW) | 0.1 | $17M | 246k | 68.50 | |
Sensient Technologies Corporation (SXT) | 0.1 | $17M | 278k | 62.82 | |
Starbucks Corporation (SBUX) | 0.1 | $17M | 285k | 60.03 | |
Bank of the Ozarks | 0.1 | $17M | 336k | 49.46 | |
Radian (RDN) | 0.1 | $17M | 1.3M | 13.39 | |
Energy Select Sector SPDR (XLE) | 0.1 | $18M | 296k | 60.32 | |
Littelfuse (LFUS) | 0.1 | $17M | 159k | 107.01 | |
PolyOne Corporation | 0.1 | $17M | 539k | 31.76 | |
CONMED Corporation (CNMD) | 0.1 | $17M | 385k | 44.05 | |
Home BancShares (HOMB) | 0.1 | $17M | 427k | 40.52 | |
IBERIABANK Corporation | 0.1 | $18M | 325k | 55.07 | |
First American Financial (FAF) | 0.1 | $18M | 509k | 35.90 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $18M | 487k | 37.71 | |
TAL Education (TAL) | 0.1 | $17M | 370k | 46.47 | |
Yandex Nv-a (NBIS) | 0.1 | $18M | 1.1M | 15.72 | |
Matson (MATX) | 0.1 | $17M | 394k | 42.63 | |
Yadkin Finl Corp | 0.1 | $18M | 707k | 25.17 | |
Memorial Resource Development | 0.1 | $18M | 1.1M | 16.15 | |
Pra (PRAA) | 0.1 | $17M | 490k | 34.69 | |
Barnes (B) | 0.1 | $15M | 431k | 35.39 | |
Universal Electronics (UEIC) | 0.1 | $14M | 274k | 51.35 | |
Forest City Enterprises | 0.1 | $14M | 657k | 21.93 | |
Pioneer Natural Resources | 0.1 | $14M | 111k | 125.38 | |
Umpqua Holdings Corporation | 0.1 | $15M | 939k | 15.90 | |
Silgan Holdings (SLGN) | 0.1 | $15M | 284k | 53.72 | |
Minerals Technologies (MTX) | 0.1 | $14M | 297k | 45.86 | |
Prosperity Bancshares (PB) | 0.1 | $15M | 306k | 47.86 | |
Air Methods Corporation | 0.1 | $14M | 340k | 41.93 | |
Laclede | 0.1 | $15M | 252k | 59.41 | |
LaSalle Hotel Properties | 0.1 | $14M | 563k | 25.16 | |
Children's Place Retail Stores (PLCE) | 0.1 | $16M | 287k | 55.20 | |
Allete (ALE) | 0.1 | $16M | 316k | 50.83 | |
Berkshire Hills Ban (BHLB) | 0.1 | $14M | 472k | 29.11 | |
FirstMerit Corporation | 0.1 | $15M | 806k | 18.65 | |
Standex Int'l (SXI) | 0.1 | $15M | 183k | 83.15 | |
Callidus Software | 0.1 | $15M | 812k | 18.57 | |
Sunstone Hotel Investors (SHO) | 0.1 | $14M | 1.1M | 12.49 | |
Express | 0.1 | $15M | 885k | 17.28 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $16M | 572k | 28.02 | |
Spartannash (SPTN) | 0.1 | $14M | 643k | 21.64 | |
TETRA Technologies (TTI) | 0.1 | $12M | 1.6M | 7.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 225k | 58.72 | |
Meredith Corporation | 0.1 | $14M | 313k | 43.25 | |
Magellan Health Services | 0.1 | $11M | 183k | 61.66 | |
Kadant (KAI) | 0.1 | $13M | 323k | 40.61 | |
CIRCOR International | 0.1 | $12M | 274k | 42.15 | |
Akorn | 0.1 | $11M | 305k | 37.31 | |
NxStage Medical | 0.1 | $12M | 554k | 21.91 | |
EastGroup Properties (EGP) | 0.1 | $13M | 232k | 55.61 | |
Imax Corp Cad (IMAX) | 0.1 | $12M | 341k | 35.54 | |
Lydall | 0.1 | $12M | 349k | 35.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $14M | 269k | 50.49 | |
Orbcomm | 0.1 | $11M | 1.6M | 7.24 | |
Tesla Motors (TSLA) | 0.1 | $12M | 51k | 240.00 | |
IntraLinks Holdings | 0.1 | $12M | 1.3M | 9.07 | |
MaxLinear (MXL) | 0.1 | $13M | 884k | 14.73 | |
Noah Holdings (NOAH) | 0.1 | $11M | 409k | 27.93 | |
Pdc Energy | 0.1 | $13M | 249k | 53.38 | |
Calatlantic | 0.1 | $11M | 301k | 37.92 | |
BlackRock | 0.0 | $11M | 31k | 340.52 | |
FTI Consulting (FCN) | 0.0 | $10M | 294k | 34.66 | |
Ethan Allen Interiors (ETD) | 0.0 | $11M | 382k | 27.82 | |
Wolverine World Wide (WWW) | 0.0 | $9.7M | 579k | 16.71 | |
Franklin Covey (FC) | 0.0 | $8.7M | 520k | 16.74 | |
Ultimate Software | 0.0 | $10M | 53k | 195.51 | |
Genes (GCO) | 0.0 | $11M | 189k | 56.83 | |
Darling International (DAR) | 0.0 | $9.5M | 904k | 10.52 | |
Boston Private Financial Holdings | 0.0 | $9.0M | 793k | 11.34 | |
OSI Systems (OSIS) | 0.0 | $9.9M | 112k | 88.66 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $9.8M | 173k | 56.75 | |
ICF International (ICFI) | 0.0 | $11M | 294k | 35.56 | |
Dana Holding Corporation (DAN) | 0.0 | $10M | 734k | 13.80 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.6M | 465k | 20.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $11M | 101k | 108.01 | |
iShares MSCI Taiwan Index | 0.0 | $8.7M | 685k | 12.77 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.5M | 90k | 105.59 | |
Trinity Biotech | 0.0 | $8.9M | 754k | 11.76 | |
Cascade Bancorp | 0.0 | $11M | 1.8M | 6.07 | |
Safeguard Scientifics | 0.0 | $11M | 750k | 14.51 | |
Hudson Technologies (HDSN) | 0.0 | $9.0M | 3.0M | 2.97 | |
Enerplus Corp | 0.0 | $10M | 3.0M | 3.42 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $9.8M | 548k | 17.90 | |
Rpx Corp | 0.0 | $9.9M | 899k | 11.00 | |
Whitecap Resources Inc Restr (SPGYF) | 0.0 | $8.7M | 1.3M | 6.53 | |
National Bank Hldgsk (NBHC) | 0.0 | $10M | 467k | 21.37 | |
Westjet Airlines Ltd-vv | 0.0 | $10M | 713k | 14.58 | |
Hortonworks | 0.0 | $9.5M | 434k | 21.90 | |
Diageo (DEO) | 0.0 | $6.4M | 59k | 109.07 | |
Unilever | 0.0 | $7.7M | 178k | 43.32 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.2M | 994k | 6.22 | |
Northwest Pipe Company (NWPX) | 0.0 | $7.1M | 636k | 11.19 | |
Stillwater Mining Company | 0.0 | $6.9M | 804k | 8.57 | |
Helix Energy Solutions (HLX) | 0.0 | $7.1M | 1.3M | 5.26 | |
John Bean Technologies Corporation | 0.0 | $7.3M | 148k | 49.83 | |
Axa (AXAHY) | 0.0 | $6.5M | 237k | 27.31 | |
Headwaters Incorporated | 0.0 | $6.5M | 386k | 16.87 | |
GP Strategies Corporation | 0.0 | $8.6M | 342k | 25.11 | |
Cavco Industries (CVCO) | 0.0 | $7.6M | 92k | 83.31 | |
BofI Holding | 0.0 | $7.3M | 345k | 21.05 | |
U.S. Auto Parts Network | 0.0 | $8.3M | 2.8M | 2.95 | |
USA Technologies | 0.0 | $6.7M | 2.2M | 3.08 | |
CAI International | 0.0 | $7.8M | 770k | 10.08 | |
Roche Holding (RHHBY) | 0.0 | $7.0M | 204k | 34.47 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $7.0M | 353k | 19.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.1M | 66k | 107.29 | |
LeMaitre Vascular (LMAT) | 0.0 | $7.2M | 416k | 17.25 | |
Kao Corporation | 0.0 | $7.4M | 144k | 51.42 | |
Novadaq Technologies | 0.0 | $6.4M | 505k | 12.74 | |
AtriCure (ATRC) | 0.0 | $8.5M | 380k | 22.44 | |
Canadian Energy Services & Tec | 0.0 | $8.1M | 2.9M | 2.79 | |
Zeltiq Aesthetics | 0.0 | $8.0M | 281k | 28.53 | |
Gaslog | 0.0 | $7.0M | 840k | 8.30 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $7.1M | 378k | 18.74 | |
Accelr8 Technology | 0.0 | $7.2M | 334k | 21.49 | |
Ring Energy (REI) | 0.0 | $6.3M | 900k | 7.05 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $7.5M | 438k | 17.16 | |
Macquarie (MQBKY) | 0.0 | $6.4M | 107k | 60.27 | |
Wolseley Plc - | 0.0 | $6.5M | 1.2M | 5.49 | |
Compass Group Plc- | 0.0 | $8.2M | 466k | 17.62 | |
Equity Commonwealth (EQC) | 0.0 | $8.4M | 303k | 27.73 | |
Relx (RELX) | 0.0 | $7.8M | 437k | 17.83 | |
Exterran | 0.0 | $8.1M | 502k | 16.05 | |
Interval Leisure | 0.0 | $5.3M | 338k | 15.61 | |
Novartis (NVS) | 0.0 | $4.4M | 51k | 86.04 | |
Rio Tinto (RIO) | 0.0 | $4.6M | 159k | 29.12 | |
Royal Dutch Shell | 0.0 | $5.0M | 108k | 45.79 | |
Total (TTE) | 0.0 | $5.0M | 110k | 44.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.3M | 636k | 6.77 | |
Accenture (ACN) | 0.0 | $5.0M | 48k | 104.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0M | 40k | 125.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.1M | 88k | 58.07 | |
Sap (SAP) | 0.0 | $4.7M | 59k | 79.11 | |
TeleTech Holdings | 0.0 | $5.5M | 196k | 27.91 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $4.9M | 91k | 53.62 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.4M | 120k | 45.08 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.3M | 126k | 41.84 | |
ORIX Corporation (IX) | 0.0 | $6.0M | 85k | 70.24 | |
Lloyds TSB (LYG) | 0.0 | $4.5M | 1.0M | 4.36 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $4.8M | 93k | 51.36 | |
Repligen Corporation (RGEN) | 0.0 | $4.6M | 161k | 28.29 | |
Infineon Technologies (IFNNY) | 0.0 | $4.5M | 304k | 14.65 | |
Cowen | 0.0 | $5.9M | 1.5M | 3.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.9M | 28k | 139.27 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $4.3M | 298k | 14.31 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.0M | 50k | 81.18 | |
BNP Paribas SA (BNPQY) | 0.0 | $4.7M | 167k | 28.26 | |
Experian (EXPGY) | 0.0 | $5.2M | 292k | 17.78 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $4.0M | 139k | 28.80 | |
Atlas Copco AB (ATLKY) | 0.0 | $4.1M | 166k | 24.42 | |
Assa Abloy Ab (ASAZY) | 0.0 | $5.8M | 557k | 10.44 | |
Legal & General (LGGNY) | 0.0 | $5.4M | 270k | 20.12 | |
Five Below (FIVE) | 0.0 | $5.1M | 157k | 32.10 | |
Wpp Plc- (WPP) | 0.0 | $5.3M | 46k | 114.74 | |
Fleetmatics | 0.0 | $4.8M | 95k | 50.79 | |
Q2 Holdings (QTWO) | 0.0 | $5.0M | 188k | 26.37 | |
Xactly | 0.0 | $4.5M | 529k | 8.53 | |
Quotient Technology | 0.0 | $4.3M | 636k | 6.82 | |
Archrock (AROC) | 0.0 | $4.6M | 607k | 7.52 | |
ICICI Bank (IBN) | 0.0 | $2.1M | 271k | 7.83 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.2k | 546.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.1M | 42k | 74.43 | |
Roper Industries (ROP) | 0.0 | $1.9M | 9.9k | 189.74 | |
Illumina (ILMN) | 0.0 | $1.3M | 6.8k | 192.02 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 17k | 112.59 | |
Gulfport Energy Corporation | 0.0 | $3.1M | 126k | 24.57 | |
Hornbeck Offshore Services | 0.0 | $2.0M | 197k | 9.94 | |
ARM Holdings | 0.0 | $3.1M | 68k | 45.25 | |
Monro Muffler Brake (MNRO) | 0.0 | $3.5M | 54k | 66.22 | |
Nidec Corporation (NJDCY) | 0.0 | $3.2M | 177k | 18.24 | |
SM Energy (SM) | 0.0 | $2.4M | 123k | 19.66 | |
Dassault Systemes (DASTY) | 0.0 | $2.8M | 35k | 80.14 | |
Vanguard Pacific ETF (VPL) | 0.0 | $3.0M | 54k | 56.67 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.5M | 466k | 7.59 | |
iShares MSCI Spain Index (EWP) | 0.0 | $1.9M | 66k | 28.28 | |
Bayerische Motoren Werke A- | 0.0 | $3.2M | 92k | 34.87 | |
Rolls-Royce (RYCEY) | 0.0 | $2.3M | 270k | 8.52 | |
Canadian Apartment Properties REIT (CDPYF) | 0.0 | $1.4M | 71k | 19.33 | |
Continental (CTTAY) | 0.0 | $3.5M | 72k | 48.10 | |
Intercontl Htl New Adr F Spons | 0.0 | $3.0M | 77k | 38.74 | |
E TRADE Financial Corporation | 0.0 | $887k | 30k | 29.62 | |
CMS Energy Corporation (CMS) | 0.0 | $802k | 22k | 36.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $558k | 16k | 35.32 | |
Progressive Corporation (PGR) | 0.0 | $660k | 21k | 31.80 | |
Ameriprise Financial (AMP) | 0.0 | $274k | 2.6k | 106.53 | |
Chevron Corporation (CVX) | 0.0 | $271k | 3.0k | 90.09 | |
Lennar Corporation (LEN) | 0.0 | $568k | 12k | 48.90 | |
Hologic (HOLX) | 0.0 | $439k | 11k | 38.69 | |
Wells Fargo & Company (WFC) | 0.0 | $496k | 9.1k | 54.34 | |
Autoliv (ALV) | 0.0 | $637k | 5.1k | 124.83 | |
Colgate-Palmolive Company (CL) | 0.0 | $258k | 3.9k | 66.51 | |
SL Green Realty | 0.0 | $686k | 6.1k | 112.98 | |
East West Ban (EWBC) | 0.0 | $870k | 21k | 41.58 | |
Patterson-UTI Energy (PTEN) | 0.0 | $409k | 27k | 15.09 | |
Arch Capital Group (ACGL) | 0.0 | $887k | 13k | 69.78 | |
Whiting Petroleum Corporation | 0.0 | $148k | 16k | 9.44 | |
ArcelorMittal | 0.0 | $564k | 134k | 4.22 | |
Steel Dynamics (STLD) | 0.0 | $466k | 26k | 17.87 | |
Zions Bancorporation (ZION) | 0.0 | $507k | 19k | 27.32 | |
Assured Guaranty (AGO) | 0.0 | $621k | 24k | 26.42 | |
Atmos Energy Corporation (ATO) | 0.0 | $802k | 13k | 63.06 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 23k | 48.24 | |
FMC Corporation (FMC) | 0.0 | $351k | 9.0k | 39.14 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 23k | 46.27 | |
Flowserve Corporation (FLS) | 0.0 | $309k | 7.4k | 42.03 | |
Wabtec Corporation (WAB) | 0.0 | $603k | 8.5k | 71.14 | |
Wipro (WIT) | 0.0 | $953k | 83k | 11.54 | |
Taubman Centers | 0.0 | $672k | 8.8k | 76.72 | |
Carpenter Technology Corporation (CRS) | 0.0 | $346k | 11k | 30.26 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $779k | 32k | 24.19 | |
American Water Works (AWK) | 0.0 | $759k | 13k | 59.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $605k | 9.4k | 64.49 | |
KAR Auction Services (KAR) | 0.0 | $696k | 19k | 37.00 | |
Camden Property Trust (CPT) | 0.0 | $859k | 11k | 76.74 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $745k | 15k | 49.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 11k | 104.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $373k | 11k | 32.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $238k | 2.6k | 91.89 | |
Allied World Assurance | 0.0 | $732k | 20k | 37.18 | |
Omega Flex (OFLX) | 0.0 | $364k | 11k | 32.97 | |
Vanguard European ETF (VGK) | 0.0 | $933k | 19k | 49.89 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $766k | 72k | 10.70 | |
iShares MSCI Italy Index | 0.0 | $1.1M | 81k | 13.74 | |
Capgemini Sa- | 0.0 | $712k | 15k | 46.32 | |
Ddr Corp | 0.0 | $544k | 32k | 16.83 | |
Fortune Brands (FBIN) | 0.0 | $588k | 11k | 55.54 | |
Express Scripts Holding | 0.0 | $324k | 3.7k | 87.40 | |
Ingredion Incorporated (INGR) | 0.0 | $916k | 9.6k | 95.82 | |
Varonis Sys (VRNS) | 0.0 | $408k | 22k | 18.80 | |
Michaels Cos Inc/the | 0.0 | $370k | 17k | 22.09 | |
Ishares msci uk | 0.0 | $936k | 58k | 16.14 | |
Connecture | 0.0 | $939k | 260k | 3.61 | |
Hubbell (HUBB) | 0.0 | $671k | 6.6k | 100.99 |