William Blair Investment Management

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