William Blair Investment Management

William Blair Investment Management as of Sept. 30, 2016

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 442 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 2.4 $646M 21M 30.59
Alibaba Group Holding (BABA) 1.8 $485M 4.6M 105.79
NetEase (NTES) 1.6 $419M 1.7M 240.78
Spdr S&p 500 Etf (SPY) 1.6 $411M 1.9M 216.30
TransDigm Group Incorporated (TDG) 1.3 $334M 1.2M 289.12
CoStar (CSGP) 1.2 $328M 1.5M 216.53
Amazon (AMZN) 1.2 $326M 389k 837.31
iShares Russell 1000 Value Index (IWD) 1.2 $322M 3.1M 105.62
Mednax (MD) 1.2 $322M 4.9M 66.25
Vantiv Inc Cl A 1.2 $320M 5.7M 56.27
Nxp Semiconductors N V (NXPI) 1.2 $312M 3.1M 102.01
Alphabet Inc Class A cs (GOOGL) 1.2 $313M 389k 804.06
Old Dominion Freight Line (ODFL) 1.1 $301M 4.4M 68.61
SBA Communications Corporation 1.1 $300M 2.7M 112.16
Cerner Corporation 1.1 $289M 4.7M 61.75
Centene Corporation (CNC) 1.1 $279M 4.2M 66.96
Microsoft Corporation (MSFT) 1.0 $269M 4.7M 57.60
Akamai Technologies (AKAM) 1.0 $271M 5.1M 52.99
Affiliated Managers (AMG) 1.0 $267M 1.8M 144.70
Brookfield Asset Management 1.0 $267M 7.6M 35.18
Red Hat 1.0 $268M 3.3M 80.83
Guidewire Software (GWRE) 0.9 $252M 4.2M 59.98
Zoetis Inc Cl A (ZTS) 0.9 $248M 4.8M 52.01
Intercontinental Exchange (ICE) 0.9 $242M 899k 269.36
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $240M 7.6M 31.61
Six Flags Entertainment (SIX) 0.9 $237M 4.4M 53.61
HDFC Bank (HDB) 0.9 $231M 3.2M 71.89
MasterCard Incorporated (MA) 0.9 $227M 2.2M 101.77
Facebook Inc cl a (META) 0.8 $224M 1.7M 128.27
Mettler-Toledo International (MTD) 0.8 $222M 529k 419.83
Csra 0.8 $222M 8.3M 26.90
Credicorp (BAP) 0.8 $218M 1.4M 152.22
Maximus (MMS) 0.8 $218M 3.9M 56.56
Mead Johnson Nutrition 0.8 $216M 2.7M 79.01
Ishares Tr Index option 0.8 $216M 5.8M 37.45
Ball Corporation (BALL) 0.8 $213M 2.6M 81.95
Signature Bank (SBNY) 0.8 $212M 1.8M 118.45
Tor Dom Bk Cad (TD) 0.8 $209M 4.7M 44.33
Newell Rubbermaid (NWL) 0.8 $203M 3.9M 52.66
Verisk Analytics (VRSK) 0.8 $201M 2.5M 81.28
Home Depot (HD) 0.7 $194M 1.5M 128.68
IDEXX Laboratories (IDXX) 0.7 $193M 1.7M 112.73
Union Pacific Corporation (UNP) 0.7 $186M 1.9M 97.53
Healthsouth 0.7 $179M 4.4M 40.57
J Global (ZD) 0.7 $174M 2.6M 66.61
Middleby Corporation (MIDD) 0.7 $172M 1.4M 123.62
O'reilly Automotive (ORLY) 0.7 $173M 617k 280.11
iShares MSCI Emerging Markets Indx (EEM) 0.6 $167M 4.4M 37.45
Willis Towers Watson (WTW) 0.6 $168M 1.3M 132.77
Dun & Bradstreet Corporation 0.6 $163M 1.2M 136.62
Tyson Foods (TSN) 0.6 $163M 2.2M 74.67
Ishares Tr Index option 0.6 $161M 1.5M 105.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $158M 663k 237.98
Alimentation Couche-tard Svs C 0.6 $156M 3.2M 48.38
Dollar General (DG) 0.6 $156M 2.2M 69.99
Align Technology (ALGN) 0.6 $154M 1.6M 93.75
Texas Instruments Incorporated (TXN) 0.6 $149M 2.1M 70.18
Bristol Myers Squibb (BMY) 0.6 $149M 2.8M 53.92
Tractor Supply Company (TSCO) 0.6 $145M 2.2M 67.35
Canadian Natl Ry (CNI) 0.5 $143M 2.2M 65.40
Sally Beauty Holdings (SBH) 0.5 $143M 5.6M 25.68
Ambev Sa- (ABEV) 0.5 $142M 23M 6.09
Ross Stores (ROST) 0.5 $139M 2.2M 64.30
Canadian Natural Resources (CNQ) 0.5 $139M 4.4M 31.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $137M 1.8M 77.61
Biogen Idec (BIIB) 0.5 $135M 432k 313.03
Enbridge (ENB) 0.5 $132M 3.0M 43.87
PPG Industries (PPG) 0.5 $128M 1.2M 103.36
Axalta Coating Sys (AXTA) 0.5 $130M 4.6M 28.27
Hanesbrands (HBI) 0.5 $126M 5.0M 25.25
Kroger (KR) 0.5 $127M 4.3M 29.68
Danaher Corporation (DHR) 0.5 $121M 1.5M 78.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $122M 994k 123.18
Equifax (EFX) 0.4 $116M 862k 134.58
Copart (CPRT) 0.4 $117M 2.2M 53.56
Herbalife Ltd Com Stk (HLF) 0.4 $117M 1.9M 61.99
Adobe Systems Incorporated (ADBE) 0.4 $110M 1.0M 108.54
Select Sector Spdr Tr option 0.4 $111M 1.6M 70.61
BioMarin Pharmaceutical (BMRN) 0.4 $109M 1.2M 92.52
Nu Skin Enterprises (NUS) 0.4 $106M 1.6M 64.78
Alphabet Inc Class C cs (GOOG) 0.4 $105M 135k 777.29
Vulcan Materials Company (VMC) 0.4 $104M 916k 113.73
Schlumberger (SLB) 0.4 $104M 1.3M 78.64
Chipotle Mexican Grill (CMG) 0.4 $100M 237k 423.50
Ligand Pharmaceuticals In (LGND) 0.4 $100M 983k 102.06
Abiomed 0.4 $97M 757k 128.58
Icon (ICLR) 0.4 $97M 1.3M 77.37
Lowe's Companies (LOW) 0.4 $94M 1.3M 72.21
2u (TWOU) 0.4 $95M 2.5M 38.29
Costco Wholesale Corporation (COST) 0.3 $93M 612k 152.51
Starbucks Corporation (SBUX) 0.3 $92M 1.7M 54.14
EXACT Sciences Corporation (EXAS) 0.3 $92M 5.0M 18.57
Veeva Sys Inc cl a (VEEV) 0.3 $92M 2.2M 41.28
Cambrex Corporation 0.3 $91M 2.0M 44.46
Dollarama (DLMAF) 0.3 $89M 1.1M 77.94
Ryanair Holdings (RYAAY) 0.3 $89M 1.2M 75.03
UnitedHealth (UNH) 0.3 $86M 615k 140.00
Genpact (G) 0.3 $88M 3.7M 23.95
SPDR Barclays Capital High Yield B 0.3 $87M 2.4M 36.72
Intact Financial (IFCZF) 0.3 $87M 1.2M 72.16
Bwx Technologies (BWXT) 0.3 $87M 2.3M 38.37
Metro (MTRAF) 0.3 $84M 2.6M 32.77
Diamondback Energy (FANG) 0.3 $85M 879k 96.54
Firstservice Corp New Sub Vtg 0.3 $84M 1.8M 46.68
Moody's Corporation (MCO) 0.3 $82M 758k 108.28
Suncor Energy (SU) 0.3 $83M 3.0M 27.71
TAL Education (TAL) 0.3 $83M 1.2M 70.84
Vaneck Vectors Russia Index Et 0.3 $82M 4.4M 18.76
MercadoLibre (MELI) 0.3 $80M 433k 184.97
Toro Company (TTC) 0.3 $78M 1.7M 46.84
WD-40 Company (WDFC) 0.3 $80M 713k 112.43
Yandex Nv-a (YNDX) 0.3 $80M 3.8M 21.05
Firstcash 0.3 $78M 1.7M 47.08
Steven Madden (SHOO) 0.3 $76M 2.2M 34.56
BorgWarner (BWA) 0.3 $77M 2.2M 35.18
Imax Corp Cad (IMAX) 0.3 $77M 2.7M 28.97
Take-Two Interactive Software (TTWO) 0.3 $73M 1.6M 45.08
Neustar 0.3 $75M 2.8M 26.59
HEICO Corporation (HEI.A) 0.3 $74M 1.2M 60.51
Constellation Software (CNSWF) 0.3 $74M 165k 450.01
Celanese Corporation (CE) 0.3 $71M 1.1M 66.56
Group Cgi Cad Cl A 0.3 $70M 1.5M 47.55
Hexcel Corporation (HXL) 0.3 $72M 1.6M 44.30
Fomento Economico Mexicano SAB (FMX) 0.3 $68M 737k 92.04
Universal Electronics (UEIC) 0.3 $68M 908k 74.46
FactSet Research Systems (FDS) 0.3 $69M 428k 162.10
V.F. Corporation (VFC) 0.2 $67M 1.2M 56.05
WNS (WNS) 0.2 $66M 2.2M 29.95
Manpower (MAN) 0.2 $62M 860k 72.26
Tata Motors 0.2 $64M 1.6M 39.98
DeVry 0.2 $62M 2.7M 23.06
Jones Lang LaSalle Incorporated (JLL) 0.2 $60M 527k 113.79
Dentsply Sirona (XRAY) 0.2 $57M 963k 59.43
Accenture (ACN) 0.2 $55M 454k 122.17
Ishares Inc msci india index (INDA) 0.2 $54M 1.8M 29.41
Arista Networks (ANET) 0.2 $56M 656k 85.08
Carrizo Oil & Gas 0.2 $52M 1.3M 40.62
Vail Resorts (MTN) 0.2 $54M 344k 156.88
Akorn 0.2 $52M 1.9M 27.26
Consumer Staples Select Sect. SPDR (XLP) 0.2 $54M 1.0M 53.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $54M 457k 117.21
Pandora Media 0.2 $52M 3.6M 14.33
BlackRock (BLK) 0.2 $49M 135k 362.46
Nasdaq Omx (NDAQ) 0.2 $50M 742k 67.54
Martin Marietta Materials (MLM) 0.2 $50M 277k 179.11
Estee Lauder Companies (EL) 0.2 $51M 570k 88.56
Baidu (BIDU) 0.2 $51M 281k 182.07
CBOE Holdings (CBOE) 0.2 $51M 786k 64.85
Utilities SPDR (XLU) 0.2 $51M 1.0M 48.99
Om Asset Management 0.2 $50M 3.6M 13.91
General Electric Company 0.2 $48M 1.6M 29.62
Amedisys (AMED) 0.2 $49M 1.0M 47.44
Concho Resources 0.2 $48M 347k 137.35
Perrigo Company (PRGO) 0.2 $49M 528k 92.33
Colliers International Group sub vtg (CIGI) 0.2 $48M 1.1M 42.07
Broad 0.2 $48M 278k 172.52
Acxiom Corporation 0.2 $45M 1.7M 26.65
Raytheon Company 0.2 $45M 331k 136.13
Nike (NKE) 0.2 $46M 868k 52.65
Encore Capital (ECPG) 0.2 $44M 2.0M 22.48
Brunswick Corporation (BC) 0.2 $45M 920k 48.78
iShares Russell 1000 Growth Index (IWF) 0.2 $44M 419k 104.17
Ishares Inc msci frntr 100 (FM) 0.2 $43M 1.7M 25.68
Cable One (CABO) 0.2 $41M 70k 583.99
Sherwin-Williams Company (SHW) 0.1 $39M 141k 276.66
Boston Scientific Corporation (BSX) 0.1 $38M 1.6M 23.80
New Oriental Education & Tech 0.1 $39M 848k 46.36
China Lodging 0.1 $41M 905k 45.09
Glaukos (GKOS) 0.1 $41M 1.1M 37.74
Edwards Lifesciences (EW) 0.1 $37M 310k 120.56
VCA Antech 0.1 $37M 524k 69.98
IPG Photonics Corporation (IPGP) 0.1 $37M 451k 82.35
Servicemaster Global 0.1 $36M 1.1M 33.68
Virtu Financial Inc Class A (VIRT) 0.1 $38M 2.5M 14.97
Fortive (FTV) 0.1 $36M 716k 50.90
Honeywell International (HON) 0.1 $35M 297k 116.59
Grupo Aeroportuario del Sureste (ASR) 0.1 $35M 236k 146.42
iShares MSCI Japan Index 0.1 $35M 2.8M 12.54
Allergan 0.1 $35M 150k 230.31
Monster Beverage Corp (MNST) 0.1 $35M 236k 146.81
Ceb 0.1 $33M 610k 54.47
Watsco, Incorporated (WSO) 0.1 $33M 234k 140.90
Ctrip.com International 0.1 $31M 669k 46.57
Thermo Fisher Scientific (TMO) 0.1 $29M 182k 159.06
Shire 0.1 $28M 145k 193.86
EOG Resources (EOG) 0.1 $29M 295k 96.71
Inphi Corporation 0.1 $30M 694k 43.51
Global X Fds ftse greec 0.1 $28M 3.9M 7.18
Hollysys Automation Technolo (HOLI) 0.1 $28M 1.2M 22.17
Simon Property (SPG) 0.1 $27M 132k 207.01
iShares S&P Global Energy Sector (IXC) 0.1 $27M 833k 32.87
Luxoft Holding Inc cmn 0.1 $27M 519k 52.85
Raging River Exploration 0.1 $27M 3.3M 8.19
Line Corp- 0.1 $27M 566k 48.40
Emcor (EME) 0.1 $23M 392k 59.62
Curtiss-Wright (CW) 0.1 $23M 255k 91.11
Fastenal Company (FAST) 0.1 $25M 598k 41.78
Radian (RDN) 0.1 $23M 1.7M 13.55
Apogee Enterprises (APOG) 0.1 $23M 506k 44.69
Banco Macro SA (BMA) 0.1 $24M 311k 78.25
IBERIABANK Corporation 0.1 $24M 356k 67.12
Peyto Expl & Dev (PEYUF) 0.1 $23M 819k 28.02
Whitecap Resources Inc Restr (SPGYF) 0.1 $24M 2.9M 8.34
Education Rlty Tr New ret 0.1 $23M 527k 43.14
Portland General Electric Company (POR) 0.1 $20M 465k 42.59
Sensient Technologies Corporation (SXT) 0.1 $20M 263k 75.80
Hess (HES) 0.1 $21M 382k 53.62
Pioneer Natural Resources (PXD) 0.1 $22M 117k 185.65
Bank of the Ozarks 0.1 $21M 537k 38.40
Energy Select Sector SPDR (XLE) 0.1 $21M 293k 70.61
Western Alliance Bancorporation (WAL) 0.1 $22M 592k 37.54
Banco Santander-Chile (BSAC) 0.1 $21M 1.0M 20.69
Minerals Technologies (MTX) 0.1 $20M 282k 70.69
Prosperity Bancshares (PB) 0.1 $20M 364k 54.89
J&J Snack Foods (JJSF) 0.1 $22M 183k 119.12
Selective Insurance (SIGI) 0.1 $22M 559k 39.86
Belden (BDC) 0.1 $22M 319k 68.99
Ida (IDA) 0.1 $21M 269k 78.28
Glacier Ban (GBCI) 0.1 $22M 767k 28.52
PacWest Ban 0.1 $21M 488k 42.91
Repligen Corporation (RGEN) 0.1 $20M 671k 30.19
WSFS Financial Corporation (WSFS) 0.1 $21M 581k 36.49
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 134k 148.90
Wisdomtree Tr em lcl debt (ELD) 0.1 $21M 546k 38.08
American Assets Trust Inc reit (AAT) 0.1 $21M 474k 43.38
Pdc Energy 0.1 $21M 312k 67.06
Rsp Permian 0.1 $20M 522k 38.78
FTI Consulting (FCN) 0.1 $19M 422k 44.56
Agrium 0.1 $18M 196k 90.69
Umpqua Holdings Corporation 0.1 $18M 1.2M 15.05
Southwest Gas Corporation (SWX) 0.1 $18M 260k 69.86
CIRCOR International 0.1 $18M 303k 59.56
American Campus Communities 0.1 $19M 381k 50.87
Renasant (RNST) 0.1 $19M 557k 33.63
Children's Place Retail Stores (PLCE) 0.1 $18M 223k 79.87
Hanover Insurance (THG) 0.1 $19M 248k 75.42
Valmont Industries (VMI) 0.1 $18M 130k 134.57
CONMED Corporation (CNMD) 0.1 $18M 440k 40.06
Hancock Holding Company (HWC) 0.1 $19M 589k 32.43
PNM Resources (PNM) 0.1 $18M 545k 32.72
Dana Holding Corporation (DAN) 0.1 $18M 1.1M 15.59
First American Financial (FAF) 0.1 $19M 483k 39.28
Acadia Realty Trust (AKR) 0.1 $19M 512k 36.24
CoBiz Financial 0.1 $18M 1.4M 13.31
iShares MSCI Switzerland Index Fund (EWL) 0.1 $19M 608k 30.55
Interface (TILE) 0.1 $18M 1.1M 16.69
Yadkin Finl Corp 0.1 $17M 657k 26.29
Rice Energy 0.1 $18M 678k 26.11
Spartannash (SPTN) 0.1 $18M 611k 28.92
Spire (SR) 0.1 $18M 275k 63.74
Wolverine World Wide (WWW) 0.1 $17M 745k 23.03
Churchill Downs (CHDN) 0.1 $16M 112k 146.35
Highwoods Properties (HIW) 0.1 $17M 326k 52.12
Meredith Corporation 0.1 $17M 326k 51.99
Darling International (DAR) 0.1 $16M 1.2M 13.51
NutriSystem 0.1 $15M 490k 29.69
Kadant (KAI) 0.1 $16M 308k 52.11
PolyOne Corporation 0.1 $16M 462k 33.81
Brady Corporation (BRC) 0.1 $17M 489k 34.61
Berkshire Hills Ban (BHLB) 0.1 $17M 606k 27.71
Home BancShares (HOMB) 0.1 $17M 812k 20.81
Tanger Factory Outlet Centers (SKT) 0.1 $17M 427k 38.96
Standex Int'l (SXI) 0.1 $17M 182k 92.87
Lydall 0.1 $17M 326k 51.13
Carpenter Technology Corporation (CRS) 0.1 $15M 360k 41.26
CNO Financial (CNO) 0.1 $15M 991k 15.27
Sensata Technologies Hldg Bv 0.1 $17M 436k 38.78
Canadian Energy Services & Tec 0.1 $15M 3.7M 3.95
Linamar Corporation (LIMAF) 0.1 $15M 351k 41.68
Banner Corp (BANR) 0.1 $17M 389k 43.74
Matson (MATX) 0.1 $16M 411k 39.88
Epr Properties (EPR) 0.1 $15M 195k 78.74
Sprouts Fmrs Mkt (SFM) 0.1 $16M 797k 20.65
Commscope Hldg (COMM) 0.1 $17M 568k 30.11
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 376k 39.18
Infosys Technologies (INFY) 0.1 $14M 860k 15.78
ICICI Bank (IBN) 0.1 $14M 1.8M 7.47
Ansys (ANSS) 0.1 $13M 139k 92.61
CVB Financial (CVBF) 0.1 $13M 731k 17.61
Simpson Manufacturing (SSD) 0.1 $13M 305k 43.95
Intersil Corporation 0.1 $14M 659k 21.93
Ethan Allen Interiors (ETD) 0.1 $13M 407k 31.27
Adtran 0.1 $13M 665k 19.14
Mercury Computer Systems (MRCY) 0.1 $13M 516k 24.57
Ultimate Software 0.1 $12M 58k 204.38
Genes (GCO) 0.1 $13M 237k 54.46
Magellan Health Services 0.1 $13M 243k 53.73
Silgan Holdings (SLGN) 0.1 $14M 285k 50.59
Boston Private Financial Holdings 0.1 $14M 1.1M 12.83
Chesapeake Utilities Corporation (CPK) 0.1 $13M 213k 61.06
Cavco Industries (CVCO) 0.1 $15M 146k 99.05
Ypf Sa (YPF) 0.1 $13M 687k 18.22
Silver Wheaton Corp 0.1 $13M 489k 27.03
Orbcomm 0.1 $13M 1.2M 10.25
IntraLinks Holdings 0.1 $12M 1.2M 10.06
Pebblebrook Hotel Trust (PEB) 0.1 $12M 453k 26.60
Enerplus Corp (ERF) 0.1 $12M 1.9M 6.41
National Bank Hldgsk (NBHC) 0.1 $12M 519k 23.37
Equity Commonwealth (EQC) 0.1 $12M 395k 30.22
Care Cap Properties 0.1 $12M 430k 28.50
Archrock (AROC) 0.1 $14M 1.0M 13.08
Integer Hldgs (ITGR) 0.1 $13M 584k 21.69
TETRA Technologies (TTI) 0.0 $9.3M 1.5M 6.11
NVR (NVR) 0.0 $9.4M 5.7k 1639.85
salesforce (CRM) 0.0 $12M 163k 71.33
ESCO Technologies (ESE) 0.0 $11M 233k 46.42
Stillwater Mining Company 0.0 $9.4M 706k 13.36
Helix Energy Solutions (HLX) 0.0 $10M 1.3M 8.13
NxStage Medical 0.0 $11M 451k 24.99
ICF International (ICFI) 0.0 $9.4M 211k 44.32
Silicon Motion Technology (SIMO) 0.0 $11M 204k 51.79
USA Technologies 0.0 $11M 2.0M 5.60
Equity One 0.0 $12M 385k 30.61
Cascade Bancorp 0.0 $11M 1.7M 6.06
LeMaitre Vascular (LMAT) 0.0 $9.3M 471k 19.84
Hudson Technologies (HDSN) 0.0 $11M 1.7M 6.65
AtriCure (ATRC) 0.0 $11M 693k 15.82
Gentherm (THRM) 0.0 $9.6M 306k 31.42
Tarena International Inc- 0.0 $11M 726k 14.48
Exterran 0.0 $9.6M 612k 15.68
American Eagle Outfitters (AEO) 0.0 $8.3M 467k 17.86
Northwest Pipe Company (NWPX) 0.0 $7.1M 605k 11.81
Air Methods Corporation 0.0 $8.9M 282k 31.49
John Bean Technologies Corporation (JBT) 0.0 $8.1M 116k 70.55
Lithia Motors (LAD) 0.0 $7.7M 80k 95.52
OSI Systems (OSIS) 0.0 $6.8M 104k 65.38
USANA Health Sciences (USNA) 0.0 $7.3M 53k 138.34
LHC 0.0 $6.7M 181k 36.88
Callidus Software 0.0 $8.3M 455k 18.35
Sunstone Hotel Investors (SHO) 0.0 $8.0M 626k 12.79
U.S. Auto Parts Network 0.0 $7.7M 2.3M 3.29
Envestnet (ENV) 0.0 $6.9M 188k 36.45
RealPage 0.0 $7.9M 307k 25.70
MaxLinear (MXL) 0.0 $7.3M 359k 20.27
Safeguard Scientifics (SFE) 0.0 $9.2M 712k 12.96
Noah Holdings (NOAH) 0.0 $7.8M 299k 26.11
Accelr8 Technology 0.0 $6.7M 247k 27.26
Golden Entmt (GDEN) 0.0 $8.4M 677k 12.47
Fintech Acquisition 0.0 $7.4M 753k 9.77
Diageo (DEO) 0.0 $6.0M 52k 116.04
GlaxoSmithKline 0.0 $4.2M 97k 43.13
Unilever 0.0 $5.8M 125k 46.10
Anheuser-Busch InBev NV (BUD) 0.0 $4.7M 36k 131.41
China Biologic Products 0.0 $6.1M 49k 124.48
Gulfport Energy Corporation 0.0 $5.5M 194k 28.25
Prudential Public Limited Company (PUK) 0.0 $4.2M 118k 35.71
Callon Pete Co Del Com Stk 0.0 $5.1M 322k 15.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0M 91k 43.76
ORIX Corporation (IX) 0.0 $4.9M 66k 74.15
GP Strategies Corporation 0.0 $5.5M 224k 24.62
Cowen 0.0 $6.3M 1.7M 3.63
iShares MSCI Taiwan Index 0.0 $6.6M 418k 15.70
WisdomTree India Earnings Fund (EPI) 0.0 $4.2M 196k 21.62
Collectors Universe 0.0 $4.7M 255k 18.53
Kao Corporation 0.0 $4.9M 87k 56.62
Meta Financial (CASH) 0.0 $6.5M 108k 60.61
Aia Group Ltd-sp (AAGIY) 0.0 $4.9M 184k 26.95
Reckitt Benckiser- (RBGLY) 0.0 $4.5M 234k 19.17
Nv5 Holding (NVEE) 0.0 $4.8M 150k 32.31
Macquarie (MQBKY) 0.0 $4.9M 78k 63.13
Compass Group Plc- 0.0 $5.6M 291k 19.41
Relx (RELX) 0.0 $5.0M 263k 19.16
Amplify Snack Brands 0.0 $4.6M 282k 16.20
B. Riley Financial (RILY) 0.0 $6.3M 470k 13.36
Newmont Mining Corporation (NEM) 0.0 $1.8M 46k 39.30
Albany International (AIN) 0.0 $3.6M 86k 42.38
Novartis (NVS) 0.0 $2.3M 29k 78.95
Intuitive Surgical (ISRG) 0.0 $2.3M 3.2k 724.68
Rio Tinto (RIO) 0.0 $3.3M 99k 33.40
Royal Dutch Shell 0.0 $2.1M 42k 50.06
Total (TTE) 0.0 $3.3M 68k 47.70
Sap (SAP) 0.0 $2.3M 25k 91.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.8M 35k 79.03
Roper Industries (ROP) 0.0 $1.8M 9.9k 182.44
BHP Billiton (BHP) 0.0 $2.6M 75k 34.65
Axa (AXAHY) 0.0 $3.0M 142k 21.16
Infineon Technologies (IFNNY) 0.0 $3.3M 184k 17.78
Intertape Polymer (ITPOF) 0.0 $2.4M 137k 17.23
BofI Holding 0.0 $3.9M 173k 22.40
Thomson Reuters Corp 0.0 $2.5M 61k 41.38
Roche Holding (RHHBY) 0.0 $3.8M 123k 30.97
Codexis (CDXS) 0.0 $3.2M 716k 4.44
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.8M 182k 15.62
NeoGenomics (NEO) 0.0 $3.2M 392k 8.22
Experian (EXPGY) 0.0 $3.5M 176k 19.98
Rolls-Royce (RYCEY) 0.0 $1.8M 190k 9.31
Assa Abloy Ab (ASAZY) 0.0 $3.0M 297k 10.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 14k 99.55
Servicenow (NOW) 0.0 $1.4M 17k 79.14
Grupo Fin Santander adr b 0.0 $1.6M 182k 8.80
Wpp Plc- (WPP) 0.0 $3.2M 27k 117.73
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.3M 192k 17.39
Xactly 0.0 $3.5M 240k 14.72
E TRADE Financial Corporation 0.0 $896k 31k 29.12
Progressive Corporation (PGR) 0.0 $731k 23k 31.52
Range Resources (RRC) 0.0 $605k 16k 38.77
Chevron Corporation (CVX) 0.0 $252k 2.4k 102.98
Hologic (HOLX) 0.0 $500k 13k 38.82
Leggett & Platt (LEG) 0.0 $565k 12k 45.56
Snap-on Incorporated (SNA) 0.0 $607k 4.0k 151.86
Wells Fargo & Company (WFC) 0.0 $403k 9.1k 44.23
SVB Financial (SIVBQ) 0.0 $526k 4.8k 110.60
Darden Restaurants (DRI) 0.0 $511k 8.3k 61.34
Cadence Design Systems (CDNS) 0.0 $1.2M 47k 25.53
Rockwell Collins 0.0 $999k 12k 84.30
Apple (AAPL) 0.0 $485k 4.3k 112.95
Colgate-Palmolive Company (CL) 0.0 $287k 3.9k 74.10
General Mills (GIS) 0.0 $235k 3.7k 63.75
Gilead Sciences (GILD) 0.0 $232k 2.9k 78.99
East West Ban (EWBC) 0.0 $926k 25k 36.72
Patterson-UTI Energy (PTEN) 0.0 $437k 20k 22.36
Arch Capital Group (ACGL) 0.0 $1.0M 13k 79.25
Whiting Petroleum Corporation 0.0 $312k 36k 8.75
Carlisle Companies (CSL) 0.0 $746k 7.3k 102.53
Illumina (ILMN) 0.0 $1.2M 6.8k 181.67
Steel Dynamics (STLD) 0.0 $732k 29k 24.99
Zions Bancorporation (ZION) 0.0 $815k 26k 31.03
Assured Guaranty (AGO) 0.0 $667k 24k 27.76
Atmos Energy Corporation (ATO) 0.0 $775k 10k 74.44
Douglas Emmett (DEI) 0.0 $897k 25k 36.61
FMC Corporation (FMC) 0.0 $511k 11k 48.30
Wabtec Corporation (WAB) 0.0 $702k 8.6k 81.65
Aqua America 0.0 $669k 22k 30.46
Open Text Corp (OTEX) 0.0 $268k 4.1k 64.73
Taubman Centers 0.0 $728k 9.8k 74.36
National Retail Properties (NNN) 0.0 $736k 15k 50.86
iShares MSCI Brazil Index (EWZ) 0.0 $552k 16k 33.74
Pinnacle West Capital Corporation (PNW) 0.0 $815k 11k 75.99
KAR Auction Services (KAR) 0.0 $681k 16k 43.18
Camden Property Trust (CPT) 0.0 $816k 9.7k 83.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $292k 3.0k 97.33
Allied World Assurance 0.0 $818k 20k 40.40
Omega Flex (OFLX) 0.0 $426k 11k 38.58
Capgemini Sa- 0.0 $752k 15k 48.92
Citigroup (C) 0.0 $240k 5.1k 47.19
Ddr Corp 0.0 $598k 34k 17.42
Fortune Brands (FBIN) 0.0 $508k 8.7k 58.10
Ingredion Incorporated (INGR) 0.0 $1.3M 9.6k 133.09
Varonis Sys (VRNS) 0.0 $653k 22k 30.10
Parsley Energy Inc-class A 0.0 $953k 29k 33.50
Michaels Cos Inc/the 0.0 $453k 19k 24.16
Hubbell (HUBB) 0.0 $590k 5.5k 107.74