William Blair Investment Management

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