William Blair Investment Management as of June 30, 2016
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 451 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 2.1 | $535M | 20M | 26.23 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $419M | 2.0M | 209.47 | |
Dollar General (DG) | 1.5 | $375M | 4.0M | 94.00 | |
Mednax (MD) | 1.4 | $367M | 5.1M | 72.43 | |
CoStar (CSGP) | 1.3 | $340M | 1.6M | 218.66 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $337M | 3.3M | 103.23 | |
Vantiv Inc Cl A | 1.3 | $323M | 5.7M | 56.60 | |
Guidewire Software (GWRE) | 1.2 | $317M | 5.1M | 61.76 | |
Ambev Sa- (ABEV) | 1.2 | $314M | 53M | 5.91 | |
TransDigm Group Incorporated (TDG) | 1.2 | $303M | 1.2M | 263.69 | |
Centene Corporation (CNC) | 1.2 | $299M | 4.2M | 71.37 | |
Amazon (AMZN) | 1.1 | $287M | 401k | 715.62 | |
NetEase (NTES) | 1.1 | $272M | 1.4M | 193.22 | |
Cerner Corporation | 1.1 | $269M | 4.6M | 58.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $268M | 381k | 703.53 | |
Old Dominion Freight Line (ODFL) | 1.1 | $265M | 4.4M | 60.31 | |
Tor Dom Bk Cad (TD) | 1.1 | $265M | 6.2M | 42.74 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $261M | 3.3M | 78.34 | |
Affiliated Managers (AMG) | 1.0 | $252M | 1.8M | 140.77 | |
Brookfield Asset Management | 1.0 | $253M | 7.6M | 33.07 | |
Akamai Technologies (AKAM) | 1.0 | $248M | 4.4M | 55.93 | |
Intercontinental Exchange (ICE) | 1.0 | $247M | 966k | 255.96 | |
SBA Communications Corporation | 1.0 | $243M | 2.2M | 107.94 | |
Six Flags Entertainment (SIX) | 1.0 | $242M | 4.2M | 57.95 | |
Credicorp (BAP) | 0.9 | $238M | 1.5M | 154.33 | |
Signature Bank (SBNY) | 0.9 | $231M | 1.9M | 124.92 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $230M | 7.7M | 29.64 | |
Newell Rubbermaid (NWL) | 0.9 | $227M | 4.7M | 48.57 | |
Suncor Energy (SU) | 0.9 | $227M | 8.2M | 27.60 | |
Bristol Myers Squibb (BMY) | 0.9 | $224M | 3.0M | 73.55 | |
Mettler-Toledo International (MTD) | 0.9 | $225M | 618k | 364.92 | |
Red Hat | 0.8 | $212M | 2.9M | 72.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $210M | 1.7M | 122.73 | |
Maximus (MMS) | 0.8 | $206M | 3.7M | 55.37 | |
Align Technology (ALGN) | 0.8 | $206M | 2.6M | 80.55 | |
Tractor Supply Company (TSCO) | 0.8 | $196M | 2.2M | 91.18 | |
Microsoft Corporation (MSFT) | 0.8 | $196M | 3.8M | 51.17 | |
HDFC Bank (HDB) | 0.8 | $193M | 2.9M | 66.35 | |
Facebook Inc cl a (META) | 0.8 | $192M | 1.7M | 114.28 | |
Ball Corporation (BALL) | 0.8 | $189M | 2.6M | 72.29 | |
Verisk Analytics (VRSK) | 0.7 | $188M | 2.3M | 81.08 | |
Csra | 0.7 | $186M | 7.9M | 23.43 | |
O'reilly Automotive (ORLY) | 0.7 | $183M | 674k | 271.10 | |
MasterCard Incorporated (MA) | 0.7 | $179M | 2.0M | 88.06 | |
IDEXX Laboratories (IDXX) | 0.7 | $180M | 1.9M | 92.86 | |
Enbridge (ENB) | 0.7 | $178M | 4.2M | 42.14 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $176M | 3.7M | 47.46 | |
Sally Beauty Holdings (SBH) | 0.7 | $173M | 5.9M | 29.41 | |
Willis Towers Watson (WTW) | 0.7 | $172M | 1.4M | 124.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $169M | 3.4M | 50.23 | |
Home Depot (HD) | 0.7 | $168M | 1.3M | 127.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $167M | 685k | 243.64 | |
J Global (ZD) | 0.7 | $164M | 2.6M | 63.17 | |
Alibaba Group Holding (BABA) | 0.7 | $163M | 2.1M | 79.53 | |
Middleby Corporation (MIDD) | 0.6 | $161M | 1.4M | 115.25 | |
Union Pacific Corporation (UNP) | 0.6 | $159M | 1.8M | 87.25 | |
Baidu (BIDU) | 0.6 | $160M | 969k | 165.15 | |
Dun & Bradstreet Corporation | 0.6 | $153M | 1.3M | 121.84 | |
Tyson Foods (TSN) | 0.6 | $154M | 2.3M | 66.79 | |
Ross Stores (ROST) | 0.6 | $148M | 2.6M | 56.69 | |
Danaher Corporation (DHR) | 0.6 | $150M | 1.5M | 101.00 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $150M | 1.3M | 119.27 | |
Kroger (KR) | 0.6 | $148M | 4.0M | 36.79 | |
Canadian Natural Resources (CNQ) | 0.6 | $147M | 4.8M | 30.70 | |
Equifax (EFX) | 0.6 | $142M | 1.1M | 128.40 | |
Alimentation Couche-tard Svs C | 0.6 | $142M | 3.3M | 42.72 | |
Mead Johnson Nutrition | 0.6 | $142M | 1.6M | 90.75 | |
Texas Instruments Incorporated (TXN) | 0.6 | $140M | 2.2M | 62.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $133M | 1.7M | 79.68 | |
Lowe's Companies (LOW) | 0.5 | $131M | 1.7M | 79.17 | |
Rockwell Collins | 0.5 | $127M | 1.5M | 85.14 | |
PPG Industries (PPG) | 0.5 | $125M | 1.2M | 104.15 | |
Axalta Coating Sys (AXTA) | 0.5 | $122M | 4.6M | 26.53 | |
Healthsouth | 0.5 | $119M | 3.1M | 38.82 | |
Schlumberger (SLB) | 0.5 | $114M | 1.4M | 79.08 | |
CBOE Holdings (CBOE) | 0.5 | $114M | 1.7M | 66.62 | |
Vulcan Materials Company (VMC) | 0.4 | $112M | 929k | 120.36 | |
Genpact (G) | 0.4 | $112M | 4.2M | 26.84 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $108M | 1.2M | 92.49 | |
Icon (ICLR) | 0.4 | $110M | 1.6M | 70.01 | |
Copart (CPRT) | 0.4 | $107M | 2.2M | 49.01 | |
Firstservice Corp New Sub Vtg | 0.4 | $107M | 2.3M | 45.83 | |
Hanesbrands (HBI) | 0.4 | $104M | 4.1M | 25.13 | |
Dentsply Sirona (XRAY) | 0.4 | $103M | 1.7M | 62.04 | |
Cambrex Corporation | 0.4 | $102M | 2.0M | 51.73 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $101M | 146k | 692.10 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $98M | 1.3M | 77.80 | |
Healthcare Services (HCSG) | 0.4 | $98M | 2.4M | 41.38 | |
Yandex Nv-a (NBIS) | 0.4 | $98M | 4.5M | 21.85 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $96M | 1.6M | 58.53 | |
Costco Wholesale Corporation (COST) | 0.4 | $94M | 596k | 157.04 | |
Ryanair Holdings (RYAAY) | 0.4 | $92M | 1.3M | 69.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $89M | 927k | 95.79 | |
Biogen Idec (BIIB) | 0.3 | $88M | 364k | 241.82 | |
Abiomed | 0.3 | $89M | 813k | 109.29 | |
SPDR Barclays Capital High Yield B | 0.3 | $87M | 2.4M | 35.69 | |
Intact Financial (IFCZF) | 0.3 | $89M | 1.3M | 71.06 | |
Starbucks Corporation (SBUX) | 0.3 | $85M | 1.5M | 57.12 | |
Energy Select Sector SPDR (XLE) | 0.3 | $86M | 3.2M | 26.59 | |
Ceb | 0.3 | $87M | 1.4M | 61.68 | |
First Cash Financial Services | 0.3 | $84M | 1.6M | 51.33 | |
WD-40 Company (WDFC) | 0.3 | $83M | 703k | 117.45 | |
Gartner (IT) | 0.3 | $81M | 832k | 97.41 | |
Steven Madden (SHOO) | 0.3 | $80M | 2.4M | 34.18 | |
Dollarama (DLMAF) | 0.3 | $81M | 1.2M | 69.45 | |
Toro Company (TTC) | 0.3 | $78M | 884k | 88.20 | |
Diamondback Energy (FANG) | 0.3 | $79M | 870k | 91.21 | |
Nu Skin Enterprises (NUS) | 0.3 | $75M | 1.6M | 46.19 | |
Imax Corp Cad (IMAX) | 0.3 | $77M | 2.6M | 29.48 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $75M | 2.2M | 34.12 | |
V.F. Corporation (VFC) | 0.3 | $75M | 1.2M | 61.49 | |
Gilead Sciences (GILD) | 0.3 | $73M | 869k | 83.42 | |
Chipotle Mexican Grill (CMG) | 0.3 | $74M | 182k | 402.76 | |
2u | 0.3 | $73M | 2.5M | 29.41 | |
Neustar | 0.3 | $71M | 3.0M | 23.51 | |
FactSet Research Systems (FDS) | 0.3 | $69M | 424k | 161.42 | |
Celanese Corporation (CE) | 0.3 | $69M | 1.1M | 65.45 | |
Ishares Inc msci india index (INDA) | 0.3 | $69M | 2.5M | 27.92 | |
Servicemaster Global | 0.3 | $69M | 1.7M | 39.80 | |
BorgWarner (BWA) | 0.3 | $65M | 2.2M | 29.52 | |
Hexcel Corporation (HXL) | 0.3 | $67M | 1.6M | 41.64 | |
HEICO Corporation (HEI.A) | 0.3 | $65M | 1.2M | 53.65 | |
Apple (AAPL) | 0.2 | $63M | 662k | 95.60 | |
UnitedHealth (UNH) | 0.2 | $63M | 447k | 141.20 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $62M | 5.1M | 12.25 | |
Moody's Corporation (MCO) | 0.2 | $59M | 633k | 93.71 | |
WNS | 0.2 | $58M | 2.2M | 27.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $58M | 598k | 97.45 | |
Manpower (MAN) | 0.2 | $55M | 852k | 64.34 | |
Tata Motors | 0.2 | $55M | 1.6M | 34.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $56M | 1.0M | 55.15 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $56M | 2.5M | 22.90 | |
Martin Marietta Materials (MLM) | 0.2 | $53M | 275k | 192.00 | |
General Electric Company | 0.2 | $52M | 1.7M | 31.48 | |
Universal Electronics (UEIC) | 0.2 | $52M | 718k | 72.28 | |
Utilities SPDR (XLU) | 0.2 | $53M | 1.0M | 52.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $52M | 454k | 115.15 | |
Akorn | 0.2 | $51M | 1.8M | 28.48 | |
Ypf Sa (YPF) | 0.2 | $50M | 2.6M | 19.20 | |
BlackRock | 0.2 | $47M | 139k | 342.53 | |
Stericycle (SRCL) | 0.2 | $48M | 456k | 104.12 | |
Perrigo Company (PRGO) | 0.2 | $49M | 535k | 90.67 | |
Om Asset Management | 0.2 | $47M | 3.5M | 13.35 | |
Encore Capital (ECPG) | 0.2 | $45M | 1.9M | 23.53 | |
Carrizo Oil & Gas | 0.2 | $46M | 1.3M | 35.85 | |
Vail Resorts (MTN) | 0.2 | $46M | 334k | 138.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $45M | 445k | 100.36 | |
Broad | 0.2 | $45M | 288k | 155.40 | |
Brunswick Corporation (BC) | 0.2 | $42M | 932k | 45.32 | |
Concho Resources | 0.2 | $42M | 353k | 119.27 | |
Pandora Media | 0.2 | $44M | 3.5M | 12.45 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $44M | 2.5M | 18.00 | |
Infosys Technologies (INFY) | 0.2 | $41M | 2.3M | 17.85 | |
Raytheon Company | 0.2 | $41M | 300k | 135.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $39M | 132k | 293.67 | |
Estee Lauder Companies (EL) | 0.1 | $38M | 414k | 91.02 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $38M | 235k | 159.55 | |
Amedisys (AMED) | 0.1 | $37M | 736k | 50.48 | |
TAL Education (TAL) | 0.1 | $37M | 600k | 62.06 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $38M | 1.1M | 34.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $35M | 4.9M | 7.21 | |
Acxiom Corporation | 0.1 | $37M | 1.7M | 21.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $35M | 234k | 147.76 | |
Nike (NKE) | 0.1 | $36M | 646k | 55.20 | |
VCA Antech | 0.1 | $36M | 537k | 67.61 | |
Cable One (CABO) | 0.1 | $35M | 69k | 511.41 | |
Watsco, Incorporated (WSO) | 0.1 | $34M | 240k | 140.69 | |
Shire | 0.1 | $34M | 184k | 184.08 | |
Accenture (ACN) | 0.1 | $34M | 299k | 113.29 | |
Fastenal Company (FAST) | 0.1 | $34M | 761k | 44.39 | |
iShares MSCI Japan Index | 0.1 | $32M | 2.8M | 11.50 | |
Peyto Expl & Dev (PEYUF) | 0.1 | $33M | 1.2M | 26.70 | |
Fiesta Restaurant | 0.1 | $34M | 1.6M | 21.81 | |
Edwards Lifesciences (EW) | 0.1 | $32M | 317k | 99.73 | |
Simon Property (SPG) | 0.1 | $30M | 136k | 216.90 | |
New Oriental Education & Tech | 0.1 | $28M | 673k | 41.88 | |
Inphi Corporation | 0.1 | $27M | 847k | 32.03 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $28M | 878k | 32.31 | |
Luxoft Holding Inc cmn | 0.1 | $27M | 528k | 52.02 | |
Monster Beverage Corp (MNST) | 0.1 | $28M | 171k | 160.71 | |
Vaneck Vectors Russia Index Et | 0.1 | $28M | 1.6M | 17.42 | |
Ansys (ANSS) | 0.1 | $26M | 289k | 90.75 | |
EOG Resources (EOG) | 0.1 | $26M | 307k | 83.42 | |
Ctrip.com International | 0.1 | $27M | 643k | 41.20 | |
American Campus Communities | 0.1 | $26M | 491k | 52.87 | |
Silver Wheaton Corp | 0.1 | $24M | 1.0M | 23.53 | |
China Lodging | 0.1 | $26M | 723k | 36.43 | |
Global X Fds ftse greec | 0.1 | $27M | 3.7M | 7.23 | |
Constellation Software (CNSWF) | 0.1 | $26M | 66k | 385.01 | |
Parsley Energy Inc-class A | 0.1 | $24M | 897k | 27.06 | |
Education Rlty Tr New ret | 0.1 | $25M | 537k | 46.14 | |
Canadian Natl Ry (CNI) | 0.1 | $22M | 377k | 59.06 | |
Curtiss-Wright (CW) | 0.1 | $22M | 260k | 84.25 | |
G&K Services | 0.1 | $22M | 282k | 76.57 | |
Southwest Gas Corporation (SWX) | 0.1 | $23M | 288k | 78.71 | |
Apogee Enterprises (APOG) | 0.1 | $23M | 503k | 46.35 | |
Banco Santander-Chile (BSAC) | 0.1 | $24M | 1.2M | 19.37 | |
J&J Snack Foods (JJSF) | 0.1 | $22M | 187k | 119.27 | |
Selective Insurance (SIGI) | 0.1 | $22M | 570k | 38.21 | |
Ida (IDA) | 0.1 | $22M | 275k | 81.35 | |
IBERIABANK Corporation | 0.1 | $22M | 363k | 59.73 | |
Repligen Corporation (RGEN) | 0.1 | $22M | 797k | 27.36 | |
PNM Resources (TXNM) | 0.1 | $22M | 608k | 35.44 | |
CNO Financial (CNO) | 0.1 | $23M | 1.3M | 17.46 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $23M | 612k | 37.41 | |
Epr Properties (EPR) | 0.1 | $24M | 292k | 80.68 | |
Portland General Electric Company (POR) | 0.1 | $21M | 475k | 44.12 | |
Emcor (EME) | 0.1 | $20M | 400k | 49.26 | |
Sensient Technologies Corporation (SXT) | 0.1 | $19M | 269k | 71.04 | |
Western Alliance Bancorporation (WAL) | 0.1 | $20M | 603k | 32.65 | |
PolyOne Corporation | 0.1 | $19M | 547k | 35.24 | |
Belden (BDC) | 0.1 | $20M | 325k | 60.37 | |
Children's Place Retail Stores (PLCE) | 0.1 | $20M | 249k | 80.18 | |
Hanover Insurance (THG) | 0.1 | $21M | 252k | 84.62 | |
CONMED Corporation (CNMD) | 0.1 | $21M | 448k | 47.73 | |
Glacier Ban (GBCI) | 0.1 | $21M | 782k | 26.58 | |
PacWest Ban | 0.1 | $20M | 494k | 39.78 | |
WSFS Financial Corporation (WSFS) | 0.1 | $19M | 592k | 32.19 | |
First American Financial (FAF) | 0.1 | $20M | 492k | 40.22 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $21M | 698k | 29.65 | |
American Assets Trust Inc reit (AAT) | 0.1 | $20M | 481k | 42.44 | |
Spartannash (SPTN) | 0.1 | $19M | 623k | 30.58 | |
Raging River Exploration | 0.1 | $20M | 2.6M | 7.92 | |
Spire (SR) | 0.1 | $20M | 278k | 70.84 | |
Agrium | 0.1 | $19M | 205k | 90.42 | |
Cadence Design Systems (CDNS) | 0.1 | $17M | 717k | 24.30 | |
Highwoods Properties (HIW) | 0.1 | $18M | 332k | 52.80 | |
Pioneer Natural Resources | 0.1 | $18M | 120k | 151.21 | |
MercadoLibre (MELI) | 0.1 | $17M | 123k | 140.67 | |
Umpqua Holdings Corporation | 0.1 | $19M | 1.2M | 15.47 | |
Radian (RDN) | 0.1 | $17M | 1.6M | 10.42 | |
Darling International (DAR) | 0.1 | $18M | 1.2M | 14.90 | |
Banco Macro SA (BMA) | 0.1 | $17M | 226k | 74.22 | |
CIRCOR International | 0.1 | $18M | 309k | 56.99 | |
Prosperity Bancshares (PB) | 0.1 | $19M | 371k | 50.99 | |
Renasant (RNST) | 0.1 | $18M | 568k | 32.33 | |
Sensata Technologies Hldg Bv | 0.1 | $17M | 496k | 34.89 | |
Acadia Realty Trust (AKR) | 0.1 | $18M | 519k | 35.52 | |
Enerplus Corp | 0.1 | $17M | 2.5M | 6.56 | |
Pdc Energy | 0.1 | $17M | 288k | 57.61 | |
Yadkin Finl Corp | 0.1 | $17M | 685k | 25.09 | |
FTI Consulting (FCN) | 0.1 | $15M | 371k | 40.68 | |
Wolverine World Wide (WWW) | 0.1 | $14M | 692k | 20.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $15M | 268k | 55.82 | |
Krispy Kreme Doughnuts | 0.1 | $16M | 781k | 20.96 | |
Bank of the Ozarks | 0.1 | $16M | 417k | 37.52 | |
Meredith Corporation | 0.1 | $16M | 302k | 51.91 | |
Genes (GCO) | 0.1 | $15M | 240k | 64.31 | |
Silgan Holdings (SLGN) | 0.1 | $15M | 290k | 51.46 | |
Kadant (KAI) | 0.1 | $16M | 314k | 51.51 | |
Minerals Technologies (MTX) | 0.1 | $16M | 287k | 56.80 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $14M | 216k | 66.18 | |
Berkshire Hills Ban (BHLB) | 0.1 | $15M | 548k | 26.92 | |
Home BancShares (HOMB) | 0.1 | $16M | 827k | 19.79 | |
Standex Int'l (SXI) | 0.1 | $15M | 185k | 82.63 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $16M | 906k | 17.37 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $15M | 554k | 26.25 | |
CoBiz Financial | 0.1 | $16M | 1.4M | 11.70 | |
Whitecap Resources Inc Restr (SPGYF) | 0.1 | $16M | 2.1M | 7.61 | |
Interface (TILE) | 0.1 | $15M | 984k | 15.25 | |
Integer Hldgs (ITGR) | 0.1 | $15M | 476k | 30.93 | |
Ethan Allen Interiors (ETD) | 0.1 | $12M | 369k | 33.04 | |
Mercury Computer Systems (MRCY) | 0.1 | $12M | 461k | 24.86 | |
Churchill Downs (CHDN) | 0.1 | $11M | 90k | 126.36 | |
Ultimate Software | 0.1 | $12M | 55k | 210.29 | |
Magellan Health Services | 0.1 | $12M | 188k | 65.77 | |
salesforce (CRM) | 0.1 | $13M | 167k | 79.41 | |
Littelfuse (LFUS) | 0.1 | $12M | 100k | 118.19 | |
NxStage Medical | 0.1 | $13M | 591k | 21.68 | |
Valmont Industries (VMI) | 0.1 | $13M | 99k | 135.27 | |
Lydall | 0.1 | $13M | 338k | 38.56 | |
Silicon Motion Technology (SIMO) | 0.1 | $12M | 256k | 47.80 | |
Sunstone Hotel Investors (SHO) | 0.1 | $13M | 1.1M | 12.07 | |
Cavco Industries (CVCO) | 0.1 | $12M | 128k | 93.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $12M | 108k | 112.61 | |
Equity One | 0.1 | $13M | 392k | 32.18 | |
Orbcomm | 0.1 | $12M | 1.2M | 9.95 | |
Express | 0.1 | $13M | 905k | 14.51 | |
Hudson Technologies (HDSN) | 0.1 | $12M | 3.4M | 3.60 | |
Linamar Corporation (LIMAF) | 0.1 | $13M | 355k | 35.43 | |
Matson (MATX) | 0.1 | $14M | 419k | 32.29 | |
Commscope Hldg (COMM) | 0.1 | $13M | 416k | 31.03 | |
Rice Energy | 0.1 | $12M | 539k | 22.04 | |
Equity Commonwealth (EQC) | 0.1 | $12M | 402k | 29.13 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $12M | 259k | 46.79 | |
Care Cap Properties | 0.1 | $12M | 437k | 26.21 | |
CVB Financial (CVBF) | 0.0 | $9.0M | 550k | 16.39 | |
TETRA Technologies (TTI) | 0.0 | $9.9M | 1.6M | 6.37 | |
Intersil Corporation | 0.0 | $9.1M | 669k | 13.54 | |
Adtran | 0.0 | $11M | 591k | 18.65 | |
Unilever | 0.0 | $9.3M | 199k | 46.94 | |
NVR (NVR) | 0.0 | $10M | 5.7k | 1780.39 | |
NutriSystem | 0.0 | $10M | 398k | 25.36 | |
Boston Private Financial Holdings | 0.0 | $9.8M | 831k | 11.78 | |
Stillwater Mining Company | 0.0 | $9.9M | 832k | 11.86 | |
Air Methods Corporation | 0.0 | $9.5M | 265k | 35.83 | |
John Bean Technologies Corporation | 0.0 | $9.6M | 157k | 61.22 | |
Dana Holding Corporation (DAN) | 0.0 | $11M | 1.0M | 10.56 | |
U.S. Auto Parts Network | 0.0 | $9.1M | 2.3M | 3.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.5M | 69k | 137.17 | |
USA Technologies | 0.0 | $9.9M | 2.3M | 4.27 | |
iShares MSCI Taiwan Index | 0.0 | $9.4M | 668k | 14.05 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11M | 95k | 112.96 | |
Cascade Bancorp | 0.0 | $9.8M | 1.8M | 5.54 | |
MaxLinear (MXL) | 0.0 | $9.2M | 511k | 17.98 | |
Safeguard Scientifics | 0.0 | $9.1M | 726k | 12.49 | |
Canadian Energy Services & Tec | 0.0 | $8.9M | 2.9M | 3.13 | |
Gentherm (THRM) | 0.0 | $9.7M | 284k | 34.25 | |
National Bank Hldgsk (NBHC) | 0.0 | $11M | 529k | 20.36 | |
Q2 Holdings (QTWO) | 0.0 | $9.7M | 347k | 28.02 | |
Memorial Resource Development | 0.0 | $9.7M | 610k | 15.88 | |
Archrock (AROC) | 0.0 | $9.9M | 1.1M | 9.42 | |
Diageo (DEO) | 0.0 | $7.7M | 68k | 112.88 | |
Royal Dutch Shell | 0.0 | $7.1M | 128k | 55.22 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.3M | 55k | 131.68 | |
Franklin Covey (FC) | 0.0 | $8.5M | 554k | 15.33 | |
ESCO Technologies (ESE) | 0.0 | $8.7M | 219k | 39.94 | |
Northwest Pipe Company (NWPX) | 0.0 | $6.6M | 617k | 10.78 | |
Helix Energy Solutions (HLX) | 0.0 | $8.8M | 1.3M | 6.76 | |
OSI Systems (OSIS) | 0.0 | $7.4M | 128k | 58.13 | |
Headwaters Incorporated | 0.0 | $7.4M | 410k | 17.94 | |
ICF International (ICFI) | 0.0 | $8.1M | 199k | 40.90 | |
GP Strategies Corporation | 0.0 | $7.4M | 343k | 21.69 | |
Callidus Software | 0.0 | $8.5M | 428k | 19.98 | |
Roche Holding (RHHBY) | 0.0 | $6.6M | 201k | 32.95 | |
IntraLinks Holdings | 0.0 | $8.1M | 1.2M | 6.50 | |
RealPage | 0.0 | $6.4M | 288k | 22.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.9M | 71k | 111.25 | |
Kao Corporation | 0.0 | $8.0M | 139k | 57.87 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $6.3M | 161k | 39.36 | |
Banner Corp (BANR) | 0.0 | $7.8M | 184k | 42.54 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $7.1M | 293k | 24.07 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $7.4M | 364k | 20.32 | |
Accelr8 Technology | 0.0 | $6.7M | 467k | 14.39 | |
Compass Group Plc- | 0.0 | $8.6M | 450k | 19.10 | |
Relx (RELX) | 0.0 | $7.8M | 420k | 18.70 | |
Novartis (NVS) | 0.0 | $4.1M | 49k | 82.52 | |
Rio Tinto (RIO) | 0.0 | $4.9M | 157k | 31.30 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.3M | 964k | 4.43 | |
Total (TTE) | 0.0 | $5.2M | 108k | 48.10 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.5M | 84k | 53.78 | |
Sap (SAP) | 0.0 | $4.2M | 57k | 75.02 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.4M | 57k | 77.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.0M | 1.9M | 3.17 | |
Gulfport Energy Corporation | 0.0 | $4.4M | 139k | 31.26 | |
Lithia Motors (LAD) | 0.0 | $5.3M | 75k | 71.07 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.9M | 116k | 34.01 | |
Axa (AXAHY) | 0.0 | $4.6M | 227k | 20.12 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.4M | 123k | 43.57 | |
ORIX Corporation (IX) | 0.0 | $5.2M | 82k | 63.91 | |
Infineon Technologies (IFNNY) | 0.0 | $4.2M | 293k | 14.52 | |
Cowen | 0.0 | $4.8M | 1.6M | 2.96 | |
Envestnet (ENV) | 0.0 | $5.8M | 175k | 33.31 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $4.1M | 205k | 20.19 | |
Collectors Universe | 0.0 | $6.3M | 317k | 19.75 | |
LeMaitre Vascular (LMAT) | 0.0 | $6.3M | 443k | 14.27 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $4.5M | 290k | 15.58 | |
Noah Holdings (NOAH) | 0.0 | $5.3M | 220k | 24.11 | |
Experian (EXPGY) | 0.0 | $5.3M | 281k | 19.00 | |
Assa Abloy Ab (ASAZY) | 0.0 | $4.8M | 472k | 10.20 | |
AtriCure (ATRC) | 0.0 | $5.8M | 408k | 14.13 | |
Wpp Plc- (WPP) | 0.0 | $4.6M | 44k | 104.52 | |
Nv5 Holding (NVEE) | 0.0 | $4.1M | 145k | 28.44 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $5.4M | 287k | 18.69 | |
Macquarie (MQBKY) | 0.0 | $4.0M | 79k | 50.94 | |
Wolseley Plc - | 0.0 | $5.9M | 1.1M | 5.16 | |
Glaukos (GKOS) | 0.0 | $4.0M | 138k | 29.16 | |
Xactly | 0.0 | $4.8M | 377k | 12.81 | |
Amplify Snack Brands | 0.0 | $3.8M | 261k | 14.75 | |
B. Riley Financial (RILY) | 0.0 | $4.6M | 481k | 9.58 | |
Exterran | 0.0 | $6.3M | 487k | 12.85 | |
ICICI Bank (IBN) | 0.0 | $2.0M | 274k | 7.18 | |
Albany International (AIN) | 0.0 | $3.2M | 81k | 39.92 | |
DeVry | 0.0 | $3.1M | 175k | 17.84 | |
GlaxoSmithKline | 0.0 | $1.6M | 36k | 43.35 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 3.2k | 661.39 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.0M | 29k | 102.64 | |
Roper Industries (ROP) | 0.0 | $1.7M | 9.9k | 170.59 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.1M | 40k | 52.25 | |
Hornbeck Offshore Services | 0.0 | $1.6M | 198k | 8.34 | |
ARM Holdings | 0.0 | $3.0M | 65k | 45.52 | |
Intertape Polymer (ITPOF) | 0.0 | $2.2M | 137k | 16.23 | |
BofI Holding | 0.0 | $2.9M | 162k | 17.71 | |
Thomson Reuters Corp | 0.0 | $3.7M | 93k | 40.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 27k | 52.08 | |
Dassault Systemes (DASTY) | 0.0 | $2.5M | 33k | 75.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.1M | 20k | 107.14 | |
Codexis (CDXS) | 0.0 | $2.7M | 670k | 4.03 | |
Vanguard Pacific ETF (VPL) | 0.0 | $3.1M | 55k | 55.74 | |
Rolls-Royce (RYCEY) | 0.0 | $2.9M | 301k | 9.65 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.1M | 130k | 24.05 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.3M | 14k | 91.81 | |
Mattress Firm Holding | 0.0 | $2.2M | 66k | 33.55 | |
Grupo Fin Santander adr b | 0.0 | $2.6M | 290k | 9.09 | |
E TRADE Financial Corporation | 0.0 | $703k | 30k | 23.50 | |
CMS Energy Corporation (CMS) | 0.0 | $766k | 17k | 45.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $695k | 20k | 34.24 | |
Progressive Corporation (PGR) | 0.0 | $643k | 19k | 33.50 | |
Chevron Corporation (CVX) | 0.0 | $257k | 2.4k | 105.03 | |
Lennar Corporation (LEN) | 0.0 | $627k | 14k | 46.08 | |
Hologic (HOLX) | 0.0 | $435k | 13k | 34.63 | |
Trimble Navigation (TRMB) | 0.0 | $637k | 26k | 24.34 | |
Wells Fargo & Company (WFC) | 0.0 | $431k | 9.1k | 47.30 | |
SVB Financial (SIVBQ) | 0.0 | $447k | 4.7k | 95.13 | |
Autoliv (ALV) | 0.0 | $504k | 4.7k | 107.42 | |
Darden Restaurants (DRI) | 0.0 | $508k | 8.0k | 63.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $284k | 3.9k | 73.33 | |
General Mills (GIS) | 0.0 | $263k | 3.7k | 71.35 | |
East West Ban (EWBC) | 0.0 | $739k | 22k | 34.20 | |
Patterson-UTI Energy (PTEN) | 0.0 | $409k | 19k | 21.32 | |
Arch Capital Group (ACGL) | 0.0 | $924k | 13k | 71.98 | |
Whiting Petroleum Corporation | 0.0 | $331k | 36k | 9.26 | |
Carlisle Companies (CSL) | 0.0 | $763k | 7.2k | 105.69 | |
Illumina (ILMN) | 0.0 | $950k | 6.8k | 140.43 | |
Steel Dynamics (STLD) | 0.0 | $701k | 29k | 24.50 | |
Zions Bancorporation (ZION) | 0.0 | $657k | 26k | 25.13 | |
China Biologic Products | 0.0 | $573k | 5.4k | 106.33 | |
Assured Guaranty (AGO) | 0.0 | $607k | 24k | 25.38 | |
Atmos Energy Corporation (ATO) | 0.0 | $912k | 11k | 81.30 | |
Douglas Emmett (DEI) | 0.0 | $927k | 26k | 35.54 | |
FMC Corporation (FMC) | 0.0 | $475k | 10k | 46.33 | |
IPG Photonics Corporation (IPGP) | 0.0 | $616k | 7.7k | 80.06 | |
Flowserve Corporation (FLS) | 0.0 | $469k | 10k | 45.14 | |
Wabtec Corporation (WAB) | 0.0 | $601k | 8.6k | 70.26 | |
Aqua America | 0.0 | $846k | 24k | 35.64 | |
Taubman Centers | 0.0 | $656k | 8.8k | 74.23 | |
Carpenter Technology Corporation (CRS) | 0.0 | $437k | 13k | 32.89 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $674k | 30k | 22.17 | |
National Retail Properties (NNN) | 0.0 | $641k | 12k | 51.69 | |
American Water Works (AWK) | 0.0 | $789k | 9.3k | 84.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $794k | 9.8k | 81.09 | |
KAR Auction Services (KAR) | 0.0 | $786k | 19k | 41.76 | |
Camden Property Trust (CPT) | 0.0 | $985k | 11k | 88.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $916k | 26k | 35.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $284k | 3.0k | 93.42 | |
Allied World Assurance | 0.0 | $707k | 20k | 35.12 | |
Omega Flex (OFLX) | 0.0 | $420k | 11k | 38.04 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 24k | 46.67 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $862k | 78k | 11.09 | |
iShares MSCI Spain Index (EWP) | 0.0 | $784k | 31k | 24.97 | |
iShares MSCI Italy Index | 0.0 | $783k | 72k | 10.84 | |
Capgemini Sa- | 0.0 | $671k | 15k | 43.65 | |
Citigroup (C) | 0.0 | $216k | 5.1k | 42.47 | |
Ddr Corp | 0.0 | $615k | 34k | 18.14 | |
Fortune Brands (FBIN) | 0.0 | $641k | 11k | 57.93 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 9.5k | 129.41 | |
Servicenow (NOW) | 0.0 | $1.1M | 17k | 66.39 | |
Varonis Sys (VRNS) | 0.0 | $521k | 22k | 24.01 | |
Michaels Cos Inc/the | 0.0 | $513k | 18k | 28.46 | |
Ishares msci uk | 0.0 | $227k | 15k | 15.34 | |
Hubbell (HUBB) | 0.0 | $718k | 6.8k | 105.51 |