William Blair Investment Management as of March 31, 2016
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 450 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 2.3 | $591M | 23M | 26.20 | |
Dollar General (DG) | 1.7 | $425M | 5.0M | 85.60 | |
Affiliated Managers (AMG) | 1.4 | $357M | 2.2M | 162.40 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $350M | 1.7M | 205.52 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $340M | 3.4M | 98.81 | |
Old Dominion Freight Line (ODFL) | 1.3 | $338M | 4.8M | 69.62 | |
Baidu (BIDU) | 1.3 | $324M | 1.7M | 190.88 | |
Vantiv Inc Cl A | 1.2 | $310M | 5.8M | 53.88 | |
Mednax (MD) | 1.2 | $309M | 4.8M | 64.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $301M | 394k | 762.90 | |
CoStar (CSGP) | 1.2 | $296M | 1.6M | 188.17 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $274M | 5.1M | 53.51 | |
Guidewire Software (GWRE) | 1.1 | $269M | 4.9M | 54.48 | |
Brookfield Asset Management | 1.0 | $262M | 7.5M | 34.79 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $263M | 3.2M | 81.07 | |
Ambev Sa- (ABEV) | 1.0 | $258M | 50M | 5.18 | |
Align Technology (ALGN) | 1.0 | $255M | 3.5M | 72.69 | |
Centene Corporation (CNC) | 1.0 | $253M | 4.1M | 61.57 | |
Amazon (AMZN) | 1.0 | $248M | 417k | 593.64 | |
TransDigm Group Incorporated (TDG) | 1.0 | $242M | 1.1M | 220.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $241M | 2.8M | 87.47 | |
Tor Dom Bk Cad (TD) | 0.9 | $239M | 5.5M | 43.32 | |
Intercontinental Exchange (ICE) | 0.9 | $240M | 1.0M | 235.14 | |
Cerner Corporation | 0.9 | $235M | 4.4M | 52.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $234M | 2.0M | 118.82 | |
Six Flags Entertainment (SIX) | 0.9 | $232M | 4.2M | 55.49 | |
Alibaba Group Holding (BABA) | 0.9 | $226M | 2.9M | 79.03 | |
SBA Communications Corporation | 0.9 | $222M | 2.2M | 100.17 | |
Signature Bank (SBNY) | 0.9 | $220M | 1.6M | 136.12 | |
Newell Rubbermaid (NWL) | 0.9 | $221M | 5.0M | 44.29 | |
Moody's Corporation (MCO) | 0.9 | $217M | 2.2M | 96.56 | |
MasterCard Incorporated (MA) | 0.8 | $211M | 2.2M | 94.50 | |
Microsoft Corporation (MSFT) | 0.8 | $210M | 3.8M | 55.23 | |
Mettler-Toledo International (MTD) | 0.8 | $208M | 604k | 344.76 | |
Akamai Technologies (AKAM) | 0.8 | $206M | 3.7M | 55.57 | |
Willis Towers Watson (WTW) | 0.8 | $207M | 1.7M | 118.66 | |
Bristol Myers Squibb (BMY) | 0.8 | $203M | 3.2M | 63.88 | |
NetEase (NTES) | 0.8 | $203M | 1.4M | 143.58 | |
Facebook Inc cl a (META) | 0.8 | $202M | 1.8M | 114.10 | |
IDEXX Laboratories (IDXX) | 0.8 | $201M | 2.6M | 78.32 | |
Red Hat | 0.8 | $199M | 2.7M | 74.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $197M | 6.5M | 30.28 | |
Sally Beauty Holdings (SBH) | 0.8 | $191M | 5.9M | 32.38 | |
Rockwell Collins | 0.8 | $189M | 2.0M | 92.21 | |
Credicorp (BAP) | 0.8 | $189M | 1.4M | 131.01 | |
Suncor Energy (SU) | 0.8 | $190M | 6.8M | 27.96 | |
Maximus (MMS) | 0.7 | $187M | 3.6M | 52.64 | |
Ball Corporation (BALL) | 0.7 | $183M | 2.6M | 71.29 | |
Dentsply Sirona (XRAY) | 0.7 | $180M | 2.9M | 61.63 | |
Home Depot (HD) | 0.7 | $177M | 1.3M | 133.43 | |
O'reilly Automotive (ORLY) | 0.7 | $175M | 639k | 273.66 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $169M | 3.8M | 44.33 | |
Csra | 0.7 | $169M | 6.3M | 26.90 | |
Alimentation Couche-tard Svs C | 0.7 | $167M | 3.7M | 44.69 | |
J Global (ZD) | 0.6 | $160M | 2.6M | 61.58 | |
PPG Industries (PPG) | 0.6 | $158M | 1.4M | 111.49 | |
Union Pacific Corporation (UNP) | 0.6 | $154M | 1.9M | 79.55 | |
Equifax (EFX) | 0.6 | $152M | 1.3M | 114.29 | |
BorgWarner (BWA) | 0.6 | $151M | 3.9M | 38.40 | |
Ross Stores (ROST) | 0.6 | $149M | 2.6M | 57.90 | |
HDFC Bank (HDB) | 0.6 | $148M | 2.4M | 61.63 | |
Verisk Analytics (VRSK) | 0.6 | $150M | 1.9M | 79.92 | |
Genpact (G) | 0.6 | $150M | 5.5M | 27.19 | |
Middleby Corporation (MIDD) | 0.6 | $146M | 1.4M | 106.77 | |
Kroger (KR) | 0.6 | $140M | 3.7M | 38.25 | |
Danaher Corporation (DHR) | 0.6 | $139M | 1.5M | 94.86 | |
Hanesbrands (HBI) | 0.5 | $137M | 4.8M | 28.34 | |
Texas Instruments Incorporated (TXN) | 0.5 | $136M | 2.4M | 57.42 | |
Lowe's Companies (LOW) | 0.5 | $137M | 1.8M | 75.75 | |
Magnit 5 Gdrs Rep 1 Ord Reg S gdr | 0.5 | $135M | 3.4M | 39.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $130M | 672k | 193.74 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $132M | 1.2M | 107.09 | |
Enbridge (ENB) | 0.5 | $130M | 3.3M | 39.09 | |
Tractor Supply Company (TSCO) | 0.5 | $126M | 1.4M | 90.46 | |
Apple (AAPL) | 0.5 | $127M | 1.2M | 108.99 | |
Gilead Sciences (GILD) | 0.5 | $125M | 1.4M | 91.86 | |
Costco Wholesale Corporation (COST) | 0.5 | $121M | 765k | 157.58 | |
Schlumberger (SLB) | 0.5 | $121M | 1.6M | 73.75 | |
Icon (ICLR) | 0.5 | $121M | 1.6M | 75.10 | |
Brunswick Corporation (BC) | 0.5 | $117M | 2.4M | 47.98 | |
Jarden Corporation | 0.5 | $115M | 2.0M | 58.95 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $117M | 157k | 744.95 | |
CBOE Holdings (CBOE) | 0.4 | $109M | 1.7M | 65.33 | |
Firstservice Corp New Sub Vtg | 0.4 | $108M | 2.6M | 40.94 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $107M | 1.1M | 96.31 | |
V.F. Corporation (VFC) | 0.4 | $104M | 1.6M | 64.76 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $102M | 1.1M | 93.80 | |
Vulcan Materials Company (VMC) | 0.4 | $96M | 912k | 105.57 | |
International Flavors & Fragrances (IFF) | 0.4 | $97M | 849k | 113.77 | |
Biogen Idec (BIIB) | 0.4 | $97M | 371k | 260.32 | |
WD-40 Company (WDFC) | 0.4 | $97M | 899k | 108.01 | |
Perrigo Company (PRGO) | 0.4 | $97M | 759k | 127.93 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $94M | 801k | 117.32 | |
Gartner (IT) | 0.4 | $91M | 1.0M | 89.35 | |
Intact Financial (IFCZF) | 0.4 | $90M | 1.3M | 70.30 | |
Quintiles Transnatio Hldgs I | 0.4 | $91M | 1.4M | 65.10 | |
Ceb | 0.4 | $92M | 1.4M | 64.73 | |
Healthcare Services (HCSG) | 0.3 | $88M | 2.4M | 36.81 | |
Chipotle Mexican Grill (CMG) | 0.3 | $86M | 182k | 470.97 | |
Cambrex Corporation | 0.3 | $85M | 1.9M | 44.00 | |
SPDR Barclays Capital High Yield B | 0.3 | $87M | 2.5M | 34.25 | |
Ryanair Holdings (RYAAY) | 0.3 | $87M | 1.0M | 85.82 | |
Neustar | 0.3 | $84M | 3.4M | 24.60 | |
Healthsouth | 0.3 | $84M | 2.2M | 37.63 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $81M | 985k | 82.48 | |
Imax Corp Cad (IMAX) | 0.3 | $82M | 2.6M | 31.09 | |
Nu Skin Enterprises (NUS) | 0.3 | $77M | 2.0M | 38.25 | |
Toro Company (TTC) | 0.3 | $78M | 903k | 86.12 | |
Abiomed | 0.3 | $77M | 813k | 94.81 | |
Steven Madden (SHOO) | 0.3 | $75M | 2.0M | 37.04 | |
Examworks | 0.3 | $76M | 2.6M | 29.56 | |
Tyson Foods (TSN) | 0.3 | $73M | 1.1M | 66.66 | |
Carlisle Companies (CSL) | 0.3 | $72M | 727k | 99.50 | |
First Cash Financial Services | 0.3 | $73M | 1.6M | 46.06 | |
Ametek (AME) | 0.3 | $72M | 1.4M | 49.98 | |
Choice Hotels International (CHH) | 0.3 | $69M | 1.3M | 54.05 | |
Manpower (MAN) | 0.3 | $68M | 833k | 81.42 | |
Celanese Corporation (CE) | 0.3 | $67M | 1.0M | 65.50 | |
Hexcel Corporation (HXL) | 0.3 | $68M | 1.6M | 43.71 | |
Dollarama (DLMAF) | 0.3 | $67M | 948k | 70.66 | |
Ishares Inc msci india index (INDA) | 0.3 | $68M | 2.5M | 27.12 | |
Canadian Natural Resources (CNQ) | 0.3 | $66M | 2.4M | 27.15 | |
WNS | 0.3 | $65M | 2.1M | 30.64 | |
Mail Ru Group | 0.3 | $65M | 3.0M | 21.70 | |
Diamondback Energy (FANG) | 0.3 | $66M | 849k | 77.18 | |
FactSet Research Systems (FDS) | 0.2 | $63M | 414k | 151.53 | |
Ctrip.com International | 0.2 | $63M | 1.4M | 44.26 | |
Huron Consulting (HURN) | 0.2 | $63M | 1.1M | 58.19 | |
L Brands | 0.2 | $62M | 711k | 87.81 | |
Servicemaster Global | 0.2 | $64M | 1.7M | 37.68 | |
UnitedHealth (UNH) | 0.2 | $59M | 460k | 128.90 | |
Stericycle (SRCL) | 0.2 | $56M | 445k | 126.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $56M | 1.0M | 53.06 | |
2u | 0.2 | $55M | 2.4M | 22.60 | |
General Electric Company | 0.2 | $53M | 1.7M | 31.79 | |
Banco Santander-Chile (BSAC) | 0.2 | $53M | 2.7M | 19.35 | |
Encore Capital (ECPG) | 0.2 | $49M | 1.9M | 25.74 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $51M | 2.3M | 22.11 | |
Energy Select Sector SPDR (XLE) | 0.2 | $47M | 765k | 61.89 | |
Ci Financial Corp (CIXXF) | 0.2 | $48M | 2.1M | 22.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $46M | 458k | 99.78 | |
Om Asset Management | 0.2 | $46M | 3.5M | 13.35 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $45M | 1.2M | 37.86 | |
Broad | 0.2 | $44M | 287k | 154.50 | |
Samsung Electronics Gdr (SSNHZ) | 0.2 | $44M | 76k | 569.50 | |
Unilever Nv-cva | 0.2 | $42M | 940k | 44.88 | |
Acxiom Corporation | 0.2 | $41M | 1.9M | 21.44 | |
Fastenal Company (FAST) | 0.2 | $41M | 831k | 49.00 | |
Estee Lauder Companies (EL) | 0.2 | $40M | 425k | 94.31 | |
Amedisys (AMED) | 0.2 | $39M | 813k | 48.34 | |
TAL Education (TAL) | 0.2 | $42M | 835k | 49.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $37M | 131k | 284.67 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $39M | 570k | 67.75 | |
Carrizo Oil & Gas | 0.1 | $39M | 1.2M | 30.92 | |
Tata Motors | 0.1 | $38M | 1.3M | 29.05 | |
James Hardie Indus Cdi | 0.1 | $38M | 2.8M | 13.74 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $35M | 236k | 150.17 | |
Concho Resources | 0.1 | $35M | 346k | 101.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $33M | 459k | 72.01 | |
Shire | 0.1 | $34M | 197k | 171.90 | |
iShares MSCI Japan Index | 0.1 | $33M | 2.9M | 11.41 | |
Infosys Technologies (INFY) | 0.1 | $30M | 1.6M | 19.02 | |
Watsco, Incorporated (WSO) | 0.1 | $30M | 222k | 134.74 | |
Raytheon Company | 0.1 | $30M | 246k | 122.63 | |
Accenture (ACN) | 0.1 | $31M | 269k | 115.40 | |
Pandora Media | 0.1 | $31M | 3.5M | 8.95 | |
Luxoft Holding Inc cmn | 0.1 | $30M | 542k | 55.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $28M | 196k | 141.59 | |
Nike (NKE) | 0.1 | $28M | 454k | 61.47 | |
G&K Services | 0.1 | $27M | 370k | 73.25 | |
Market Vector Russia ETF Trust | 0.1 | $28M | 1.7M | 16.36 | |
China Lodging | 0.1 | $28M | 724k | 38.21 | |
Inphi Corporation | 0.1 | $28M | 836k | 33.34 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $28M | 941k | 29.51 | |
Linamar Corporation (LIMAF) | 0.1 | $28M | 587k | 48.31 | |
Global X Fds ftse greec | 0.1 | $28M | 3.7M | 7.53 | |
Constellation Software (CNSWF) | 0.1 | $28M | 69k | 411.14 | |
Ansys (ANSS) | 0.1 | $26M | 288k | 89.46 | |
Cadence Design Systems (CDNS) | 0.1 | $25M | 1.1M | 23.58 | |
Starbucks Corporation (SBUX) | 0.1 | $26M | 443k | 59.70 | |
China Biologic Products | 0.1 | $25M | 215k | 114.48 | |
Ypf Sa (YPF) | 0.1 | $24M | 1.4M | 17.88 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $25M | 674k | 36.82 | |
Canadian Natl Ry (CNI) | 0.1 | $24M | 381k | 62.46 | |
Martin Marietta Materials (MLM) | 0.1 | $23M | 144k | 159.51 | |
EOG Resources (EOG) | 0.1 | $22M | 307k | 72.58 | |
Southwest Gas Corporation (SWX) | 0.1 | $22M | 336k | 65.85 | |
American Campus Communities | 0.1 | $24M | 499k | 47.09 | |
Children's Place Retail Stores (PLCE) | 0.1 | $24M | 283k | 83.47 | |
Hanover Insurance (THG) | 0.1 | $23M | 256k | 90.22 | |
CNO Financial (CNO) | 0.1 | $22M | 1.2M | 17.92 | |
Education Rlty Tr New ret | 0.1 | $23M | 548k | 41.60 | |
Monster Beverage Corp (MNST) | 0.1 | $24M | 176k | 133.38 | |
Portland General Electric Company (POR) | 0.1 | $19M | 485k | 39.49 | |
Emcor (EME) | 0.1 | $20M | 409k | 48.60 | |
Curtiss-Wright (CW) | 0.1 | $20M | 265k | 75.67 | |
Krispy Kreme Doughnuts | 0.1 | $20M | 1.3M | 15.59 | |
Highwoods Properties (HIW) | 0.1 | $21M | 428k | 47.81 | |
Umpqua Holdings Corporation | 0.1 | $20M | 1.2M | 15.86 | |
Western Alliance Bancorporation (WAL) | 0.1 | $21M | 616k | 33.38 | |
Douglas Emmett (DEI) | 0.1 | $19M | 633k | 30.11 | |
J&J Snack Foods (JJSF) | 0.1 | $21M | 190k | 108.28 | |
Vail Resorts (MTN) | 0.1 | $20M | 151k | 133.70 | |
Renasant (RNST) | 0.1 | $19M | 580k | 32.91 | |
Selective Insurance (SIGI) | 0.1 | $21M | 582k | 36.61 | |
Belden (BDC) | 0.1 | $20M | 331k | 61.38 | |
Ida (IDA) | 0.1 | $21M | 281k | 74.59 | |
Glacier Ban (GBCI) | 0.1 | $20M | 799k | 25.42 | |
IBERIABANK Corporation | 0.1 | $19M | 371k | 51.27 | |
PNM Resources (TXNM) | 0.1 | $21M | 623k | 33.72 | |
WSFS Financial Corporation (WSFS) | 0.1 | $20M | 605k | 32.52 | |
First American Financial (FAF) | 0.1 | $19M | 503k | 38.11 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $19M | 918k | 21.05 | |
Sensata Technologies Hldg Bv | 0.1 | $20M | 501k | 38.84 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $21M | 699k | 29.73 | |
American Assets Trust Inc reit (AAT) | 0.1 | $20M | 491k | 39.92 | |
Epr Properties (EPR) | 0.1 | $20M | 298k | 66.62 | |
Spartannash (SPTN) | 0.1 | $19M | 639k | 30.31 | |
Edwards Lifesciences (EW) | 0.1 | $17M | 187k | 88.21 | |
Sensient Technologies Corporation (SXT) | 0.1 | $17M | 275k | 63.46 | |
Pioneer Natural Resources | 0.1 | $17M | 119k | 140.74 | |
Bank of the Ozarks | 0.1 | $18M | 425k | 41.97 | |
Radian (RDN) | 0.1 | $17M | 1.4M | 12.40 | |
Apogee Enterprises (APOG) | 0.1 | $19M | 421k | 43.89 | |
Minerals Technologies (MTX) | 0.1 | $17M | 294k | 56.85 | |
PolyOne Corporation | 0.1 | $17M | 558k | 30.25 | |
Prosperity Bancshares (PB) | 0.1 | $18M | 379k | 46.39 | |
Allete (ALE) | 0.1 | $17M | 294k | 56.07 | |
CONMED Corporation (CNMD) | 0.1 | $18M | 438k | 41.94 | |
Home BancShares (HOMB) | 0.1 | $17M | 423k | 40.95 | |
PacWest Ban | 0.1 | $19M | 503k | 37.15 | |
Express | 0.1 | $19M | 871k | 21.41 | |
Acadia Realty Trust (AKR) | 0.1 | $19M | 530k | 35.13 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $16M | 565k | 29.07 | |
CoBiz Financial | 0.1 | $17M | 1.4M | 11.82 | |
Interface (TILE) | 0.1 | $18M | 959k | 18.54 | |
Yadkin Finl Corp | 0.1 | $17M | 700k | 23.67 | |
Parsley Energy Inc-class A | 0.1 | $18M | 815k | 22.60 | |
Spire (SR) | 0.1 | $17M | 249k | 67.75 | |
Meredith Corporation | 0.1 | $15M | 309k | 47.50 | |
Darling International (DAR) | 0.1 | $16M | 1.2M | 13.17 | |
Silgan Holdings (SLGN) | 0.1 | $16M | 296k | 53.17 | |
Kadant (KAI) | 0.1 | $15M | 321k | 45.16 | |
CIRCOR International | 0.1 | $15M | 315k | 46.39 | |
Littelfuse (LFUS) | 0.1 | $16M | 129k | 123.11 | |
Greatbatch | 0.1 | $16M | 452k | 35.64 | |
Berkshire Hills Ban (BHLB) | 0.1 | $15M | 561k | 26.89 | |
Standex Int'l (SXI) | 0.1 | $14M | 181k | 77.81 | |
Sunstone Hotel Investors (SHO) | 0.1 | $16M | 1.1M | 14.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $15M | 110k | 132.61 | |
Peyto Expl & Dev (PEYUF) | 0.1 | $16M | 698k | 22.34 | |
Pdc Energy | 0.1 | $15M | 246k | 59.45 | |
Matson (MATX) | 0.1 | $16M | 404k | 40.17 | |
Memorial Resource Development | 0.1 | $14M | 1.4M | 10.18 | |
FTI Consulting (FCN) | 0.1 | $12M | 349k | 35.51 | |
Ethan Allen Interiors (ETD) | 0.1 | $12M | 377k | 31.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 242k | 57.16 | |
Churchill Downs (CHDN) | 0.1 | $13M | 88k | 147.88 | |
Genes (GCO) | 0.1 | $14M | 187k | 72.25 | |
Magellan Health Services | 0.1 | $13M | 192k | 67.93 | |
Air Methods Corporation | 0.1 | $13M | 365k | 36.22 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $12M | 194k | 62.97 | |
EastGroup Properties (EGP) | 0.1 | $14M | 229k | 60.37 | |
Cavco Industries (CVCO) | 0.1 | $12M | 131k | 93.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $12M | 104k | 110.82 | |
Equity One | 0.1 | $12M | 400k | 28.66 | |
Orbcomm | 0.1 | $12M | 1.2M | 10.13 | |
Enerplus Corp | 0.1 | $12M | 3.0M | 3.93 | |
Fiesta Restaurant | 0.1 | $13M | 395k | 32.78 | |
Equity Commonwealth (EQC) | 0.1 | $12M | 409k | 28.22 | |
Raging River Exploration | 0.1 | $13M | 1.9M | 7.02 | |
BlackRock | 0.0 | $11M | 31k | 340.55 | |
TETRA Technologies (TTI) | 0.0 | $10M | 1.6M | 6.35 | |
Barnes (B) | 0.0 | $11M | 315k | 35.03 | |
Adtran | 0.0 | $10M | 513k | 20.22 | |
Wolverine World Wide (WWW) | 0.0 | $11M | 572k | 18.42 | |
Universal Electronics (UEIC) | 0.0 | $11M | 169k | 61.99 | |
Unilever | 0.0 | $9.1M | 205k | 44.68 | |
Franklin Covey (FC) | 0.0 | $9.8M | 559k | 17.59 | |
Ultimate Software | 0.0 | $11M | 56k | 193.50 | |
MercadoLibre (MELI) | 0.0 | $10M | 89k | 117.85 | |
Boston Private Financial Holdings | 0.0 | $9.4M | 821k | 11.45 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $9.3M | 151k | 61.56 | |
Stillwater Mining Company | 0.0 | $9.2M | 864k | 10.65 | |
John Bean Technologies Corporation | 0.0 | $8.9M | 158k | 56.41 | |
NxStage Medical | 0.0 | $8.9M | 597k | 14.99 | |
ICF International (ICFI) | 0.0 | $11M | 316k | 34.37 | |
GP Strategies Corporation | 0.0 | $10M | 365k | 27.40 | |
Lydall | 0.0 | $11M | 345k | 32.52 | |
Callidus Software | 0.0 | $9.3M | 559k | 16.68 | |
Dana Holding Corporation (DAN) | 0.0 | $10M | 726k | 14.09 | |
USA Technologies | 0.0 | $10M | 2.3M | 4.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $10M | 91k | 110.34 | |
IntraLinks Holdings | 0.0 | $10M | 1.3M | 7.88 | |
Cascade Bancorp | 0.0 | $10M | 1.8M | 5.71 | |
Safeguard Scientifics | 0.0 | $9.9M | 744k | 13.25 | |
Hudson Technologies (HDSN) | 0.0 | $11M | 3.2M | 3.28 | |
Noah Holdings (NOAH) | 0.0 | $9.2M | 371k | 24.88 | |
National Bank Hldgsk (NBHC) | 0.0 | $11M | 541k | 20.39 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $9.2M | 435k | 21.07 | |
Commscope Hldg (COMM) | 0.0 | $8.9M | 320k | 27.92 | |
CVB Financial (CVBF) | 0.0 | $8.8M | 505k | 17.45 | |
Diageo (DEO) | 0.0 | $7.5M | 70k | 107.87 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0M | 56k | 124.65 | |
NutriSystem | 0.0 | $6.7M | 319k | 20.87 | |
ESCO Technologies (ESE) | 0.0 | $8.6M | 221k | 38.98 | |
Helix Energy Solutions (HLX) | 0.0 | $7.4M | 1.3M | 5.60 | |
OSI Systems (OSIS) | 0.0 | $8.3M | 126k | 65.49 | |
Headwaters Incorporated | 0.0 | $8.2M | 414k | 19.84 | |
Repligen Corporation (RGEN) | 0.0 | $7.7M | 286k | 26.82 | |
Silicon Motion Technology (SIMO) | 0.0 | $6.8M | 176k | 38.81 | |
BofI Holding | 0.0 | $6.5M | 306k | 21.34 | |
U.S. Auto Parts Network | 0.0 | $7.5M | 2.9M | 2.56 | |
iShares MSCI Taiwan Index | 0.0 | $8.5M | 612k | 13.86 | |
Envestnet (ENV) | 0.0 | $7.3M | 268k | 27.20 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.4M | 68k | 109.69 | |
LeMaitre Vascular (LMAT) | 0.0 | $6.9M | 447k | 15.52 | |
MaxLinear (MXL) | 0.0 | $8.1M | 440k | 18.50 | |
Kao Corporation | 0.0 | $7.7M | 143k | 53.78 | |
AtriCure (ATRC) | 0.0 | $6.9M | 412k | 16.83 | |
Canadian Energy Services & Tec | 0.0 | $7.2M | 2.9M | 2.47 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $6.8M | 302k | 22.64 | |
Whitecap Resources Inc Restr (SPGYF) | 0.0 | $7.9M | 1.3M | 5.98 | |
Five Below (FIVE) | 0.0 | $6.4M | 155k | 41.34 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $7.3M | 375k | 19.52 | |
Accelr8 Technology | 0.0 | $6.8M | 471k | 14.37 | |
Wolseley Plc - | 0.0 | $6.8M | 1.2M | 5.77 | |
Compass Group Plc- | 0.0 | $8.2M | 460k | 17.83 | |
Relx (RELX) | 0.0 | $8.1M | 433k | 18.79 | |
Xactly | 0.0 | $6.4M | 935k | 6.85 | |
Care Cap Properties | 0.0 | $8.3M | 311k | 26.84 | |
Archrock (AROC) | 0.0 | $8.1M | 1.0M | 8.00 | |
Exterran | 0.0 | $7.7M | 498k | 15.46 | |
Interval Leisure | 0.0 | $5.2M | 360k | 14.44 | |
Rio Tinto (RIO) | 0.0 | $4.6M | 162k | 28.27 | |
Royal Dutch Shell | 0.0 | $5.3M | 109k | 48.45 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.6M | 994k | 4.59 | |
Total (TTE) | 0.0 | $5.1M | 112k | 45.42 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.7M | 87k | 54.19 | |
Sap (SAP) | 0.0 | $4.7M | 58k | 80.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.4M | 59k | 74.61 | |
TeleTech Holdings | 0.0 | $5.7M | 205k | 27.76 | |
Northwest Pipe Company (NWPX) | 0.0 | $5.8M | 632k | 9.22 | |
HEICO Corporation (HEI) | 0.0 | $5.7M | 94k | 60.13 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.4M | 119k | 37.20 | |
Monro Muffler Brake (MNRO) | 0.0 | $4.1M | 57k | 71.47 | |
Axa (AXAHY) | 0.0 | $5.5M | 234k | 23.40 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.6M | 127k | 44.08 | |
ORIX Corporation (IX) | 0.0 | $6.0M | 85k | 71.38 | |
Open Text Corp (OTEX) | 0.0 | $5.4M | 103k | 52.02 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $4.9M | 100k | 49.06 | |
Infineon Technologies (IFNNY) | 0.0 | $4.3M | 301k | 14.26 | |
Cowen | 0.0 | $6.3M | 1.6M | 3.81 | |
Roche Holding (RHHBY) | 0.0 | $6.2M | 202k | 30.62 | |
Collectors Universe | 0.0 | $4.3M | 259k | 16.60 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $4.0M | 299k | 13.29 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $6.0M | 154k | 38.90 | |
Experian (EXPGY) | 0.0 | $5.2M | 289k | 17.94 | |
Assa Abloy Ab (ASAZY) | 0.0 | $4.8M | 487k | 9.79 | |
Legal & General (LGGNY) | 0.0 | $4.6M | 270k | 17.20 | |
Yandex Nv-a (NBIS) | 0.0 | $4.2M | 272k | 15.32 | |
Wpp Plc- (WPP) | 0.0 | $5.3M | 46k | 116.42 | |
Macquarie (MQBKY) | 0.0 | $4.0M | 79k | 50.84 | |
Q2 Holdings (QTWO) | 0.0 | $4.8M | 201k | 24.04 | |
Cable One (CABO) | 0.0 | $4.7M | 11k | 437.15 | |
Westjet Airlines | 0.0 | $5.5M | 345k | 15.92 | |
ICICI Bank (IBN) | 0.0 | $2.0M | 274k | 7.16 | |
Albany International (AIN) | 0.0 | $3.1M | 82k | 37.59 | |
Mercury Computer Systems (MRCY) | 0.0 | $3.4M | 169k | 20.30 | |
Novartis (NVS) | 0.0 | $3.7M | 51k | 72.44 | |
Intuitive Surgical (ISRG) | 0.0 | $1.9M | 3.2k | 600.95 | |
Roper Industries (ROP) | 0.0 | $1.8M | 9.9k | 182.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 19k | 110.65 | |
Gulfport Energy Corporation | 0.0 | $3.7M | 130k | 28.34 | |
Hornbeck Offshore Services | 0.0 | $2.0M | 202k | 9.93 | |
Akorn | 0.0 | $3.7M | 159k | 23.53 | |
ARM Holdings | 0.0 | $2.9M | 67k | 43.68 | |
Nidec Corporation (NJDCY) | 0.0 | $3.0M | 175k | 17.15 | |
Simon Property (SPG) | 0.0 | $2.1M | 10k | 207.70 | |
Dassault Systemes (DASTY) | 0.0 | $2.7M | 34k | 78.96 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 247k | 6.74 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $2.7M | 141k | 19.51 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.9M | 52k | 55.27 | |
BNP Paribas SA (BNPQY) | 0.0 | $3.3M | 131k | 25.16 | |
Rolls-Royce (RYCEY) | 0.0 | $3.0M | 307k | 9.82 | |
Continental (CTTAY) | 0.0 | $3.2M | 72k | 45.35 | |
Mattress Firm Holding | 0.0 | $2.8M | 66k | 42.39 | |
Grupo Fin Santander adr b | 0.0 | $2.7M | 299k | 9.03 | |
Intercontl Htl New Adr F Spons | 0.0 | $2.6M | 64k | 41.27 | |
Quotient Technology | 0.0 | $3.6M | 335k | 10.60 | |
E TRADE Financial Corporation | 0.0 | $636k | 26k | 24.48 | |
CMS Energy Corporation (CMS) | 0.0 | $821k | 19k | 42.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $615k | 18k | 33.79 | |
Progressive Corporation (PGR) | 0.0 | $674k | 19k | 35.12 | |
Chevron Corporation (CVX) | 0.0 | $329k | 3.4k | 95.39 | |
Lennar Corporation (LEN) | 0.0 | $485k | 10k | 48.31 | |
H&R Block (HRB) | 0.0 | $281k | 11k | 26.43 | |
Hologic (HOLX) | 0.0 | $343k | 9.9k | 34.51 | |
Trimble Navigation (TRMB) | 0.0 | $576k | 23k | 24.79 | |
Wells Fargo & Company (WFC) | 0.0 | $441k | 9.1k | 48.40 | |
SVB Financial (SIVBQ) | 0.0 | $407k | 4.0k | 102.06 | |
Autoliv (ALV) | 0.0 | $470k | 4.0k | 118.42 | |
Darden Restaurants (DRI) | 0.0 | $389k | 5.9k | 66.38 | |
Foot Locker (FL) | 0.0 | $268k | 4.2k | 64.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.9k | 70.75 | |
General Mills (GIS) | 0.0 | $262k | 4.1k | 63.47 | |
East West Ban (EWBC) | 0.0 | $591k | 18k | 32.47 | |
Patterson-UTI Energy (PTEN) | 0.0 | $416k | 24k | 17.60 | |
Arch Capital Group (ACGL) | 0.0 | $784k | 11k | 71.10 | |
Whiting Petroleum Corporation | 0.0 | $109k | 14k | 7.98 | |
salesforce (CRM) | 0.0 | $933k | 13k | 73.82 | |
Illumina (ILMN) | 0.0 | $1.1M | 6.8k | 162.16 | |
Steel Dynamics (STLD) | 0.0 | $513k | 23k | 22.51 | |
Zions Bancorporation (ZION) | 0.0 | $385k | 16k | 24.20 | |
Assured Guaranty (AGO) | 0.0 | $516k | 20k | 25.28 | |
Atmos Energy Corporation (ATO) | 0.0 | $821k | 11k | 74.26 | |
FMC Corporation (FMC) | 0.0 | $316k | 7.8k | 40.35 | |
Flowserve Corporation (FLS) | 0.0 | $287k | 6.5k | 44.43 | |
Wabtec Corporation (WAB) | 0.0 | $586k | 7.4k | 79.29 | |
Aqua America | 0.0 | $747k | 24k | 31.84 | |
Taubman Centers | 0.0 | $541k | 7.6k | 71.17 | |
Carpenter Technology Corporation (CRS) | 0.0 | $342k | 10k | 34.27 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $682k | 30k | 22.43 | |
National Retail Properties (NNN) | 0.0 | $303k | 6.6k | 46.18 | |
American Water Works (AWK) | 0.0 | $643k | 9.3k | 68.92 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $614k | 8.2k | 75.10 | |
KAR Auction Services (KAR) | 0.0 | $624k | 16k | 38.12 | |
Camden Property Trust (CPT) | 0.0 | $817k | 9.7k | 84.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 24k | 52.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 12k | 104.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $826k | 24k | 34.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $279k | 3.0k | 92.08 | |
Allied World Assurance | 0.0 | $598k | 17k | 34.96 | |
Omega Flex (OFLX) | 0.0 | $384k | 11k | 34.78 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 21k | 48.52 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $822k | 75k | 10.92 | |
iShares MSCI Spain Index (EWP) | 0.0 | $834k | 31k | 27.17 | |
iShares MSCI Italy Index | 0.0 | $1.2M | 99k | 12.20 | |
Capgemini Sa- | 0.0 | $720k | 15k | 46.84 | |
Citigroup (C) | 0.0 | $363k | 8.7k | 41.71 | |
Ddr Corp | 0.0 | $501k | 28k | 17.79 | |
Fortune Brands (FBIN) | 0.0 | $516k | 9.2k | 56.04 | |
Ingredion Incorporated (INGR) | 0.0 | $887k | 8.3k | 106.74 | |
Servicenow (NOW) | 0.0 | $1.0M | 17k | 61.19 | |
Ring Energy (REI) | 0.0 | $802k | 159k | 5.05 | |
Varonis Sys (VRNS) | 0.0 | $396k | 22k | 18.25 | |
Michaels Cos Inc/the | 0.0 | $359k | 13k | 27.96 | |
Ishares msci uk | 0.0 | $204k | 13k | 15.69 | |
Connecture | 0.0 | $665k | 260k | 2.56 | |
Hubbell (HUBB) | 0.0 | $612k | 5.8k | 105.96 |