William Blair Investment Management

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 (TWOU) 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 (PNM) 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 (YNDX) 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 (PXD) 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 (BLK) 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 (ERF) 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 (JBT) 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