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 |