William Blair Investment Management

William Blair Investment Management as of June 30, 2018

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 476 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.0 $1.1B 5.7M 185.54
Spdr S&p 500 Etf (SPY) 2.6 $688M 2.5M 271.28
Taiwan Semiconductor Mfg (TSM) 2.2 $605M 17M 36.56
Copart (CPRT) 1.7 $453M 8.0M 56.56
CoStar (CSGP) 1.6 $440M 1.1M 412.63
Suncor Energy (SU) 1.4 $366M 9.0M 40.70
Tor Dom Bk Cad (TD) 1.4 $364M 6.3M 57.88
Bwx Technologies (BWXT) 1.3 $357M 5.7M 62.32
Encompass Health Corp (EHC) 1.3 $341M 5.0M 67.72
Six Flags Entertainment (SIX) 1.2 $335M 4.8M 70.05
Live Nation Entertainment (LYV) 1.2 $319M 6.6M 48.57
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $316M 7.2M 43.73
Amazon (AMZN) 1.2 $311M 183k 1699.80
Domino's Pizza (DPZ) 1.1 $299M 1.1M 282.17
Vail Resorts (MTN) 1.0 $259M 946k 274.19
Ball Corporation (BALL) 0.9 $253M 7.1M 35.55
Alphabet Inc Class A cs (GOOGL) 0.9 $238M 211k 1129.19
Ligand Pharmaceuticals In (LGND) 0.9 $236M 1.1M 207.17
Microsoft Corporation (MSFT) 0.9 $232M 2.4M 98.61
Transunion (TRU) 0.8 $226M 3.1M 71.64
Guidewire Software (GWRE) 0.8 $223M 2.5M 88.78
Adtalem Global Ed (ATGE) 0.8 $219M 4.5M 48.10
Martin Marietta Materials (MLM) 0.8 $216M 965k 223.33
UnitedHealth (UNH) 0.8 $211M 861k 245.34
iShares Russell 1000 Value Index (IWD) 0.8 $214M 1.8M 121.38
Credicorp (BAP) 0.8 $206M 916k 225.12
J Global (ZD) 0.8 $208M 2.4M 86.61
Wright Express (WEX) 0.7 $196M 1.0M 190.48
Veeva Sys Inc cl a (VEEV) 0.7 $197M 2.6M 76.86
Godaddy Inc cl a (GDDY) 0.7 $193M 2.7M 70.60
Dex (DXCM) 0.7 $191M 2.0M 94.98
Pure Storage Inc - Class A (PSTG) 0.7 $190M 7.9M 23.88
Charles River Laboratories (CRL) 0.7 $188M 1.7M 112.26
Middleby Corporation (MIDD) 0.7 $189M 1.8M 104.42
Yum China Holdings (YUMC) 0.7 $188M 4.9M 38.46
Huazhu Group (HTHT) 0.7 $182M 4.3M 41.99
Grand Canyon Education (LOPE) 0.7 $180M 1.6M 111.61
MasterCard Incorporated (MA) 0.7 $178M 906k 196.52
Verisk Analytics (VRSK) 0.7 $179M 1.7M 107.64
Celanese Corporation (CE) 0.7 $177M 1.6M 111.06
HDFC Bank (HDB) 0.7 $174M 1.7M 105.03
Hexcel Corporation (HXL) 0.7 $176M 2.6M 66.38
Facebook Inc cl a (META) 0.7 $176M 903k 194.32
Firstcash 0.6 $173M 1.9M 89.85
Progressive Corporation (PGR) 0.6 $169M 2.9M 59.15
Teleflex Incorporated (TFX) 0.6 $168M 628k 268.21
Healthcare Services (HCSG) 0.6 $168M 3.9M 43.19
CBOE Holdings (CBOE) 0.6 $163M 1.6M 104.07
Horizon Pharma 0.6 $165M 9.9M 16.56
West Pharmaceutical Services (WST) 0.6 $162M 1.6M 99.29
Rogers Corporation (ROG) 0.6 $152M 1.4M 111.46
HEICO Corporation (HEI.A) 0.6 $153M 2.5M 60.95
Teledyne Technologies Incorporated (TDY) 0.6 $150M 754k 199.06
Parsley Energy Inc-class A 0.6 $150M 5.0M 30.28
Canadian Natl Ry (CNI) 0.6 $148M 1.8M 81.78
Adobe Systems Incorporated (ADBE) 0.6 $148M 605k 243.81
Zoetis Inc Cl A (ZTS) 0.5 $146M 1.7M 85.19
Catalent (CTLT) 0.5 $144M 3.4M 41.89
Hilton Grand Vacations (HGV) 0.5 $146M 4.2M 34.70
East West Ban (EWBC) 0.5 $138M 2.1M 65.20
Worldpay Ord 0.5 $137M 1.7M 81.78
Tyler Technologies (TYL) 0.5 $135M 605k 222.10
Intercontinental Exchange (ICE) 0.5 $132M 1.8M 73.55
Floor & Decor Hldgs Inc cl a (FND) 0.5 $129M 2.6M 49.33
Brookfield Asset Management 0.5 $127M 3.1M 40.54
Cambrex Corporation 0.5 $120M 2.3M 52.30
Raytheon Company 0.4 $117M 604k 193.18
Encore Capital (ECPG) 0.4 $115M 3.1M 36.60
Abiomed 0.4 $116M 283k 409.05
Axalta Coating Sys (AXTA) 0.4 $116M 3.8M 30.31
Siteone Landscape Supply (SITE) 0.4 $116M 1.4M 83.97
Ritchie Bros. Auctioneers Inco 0.4 $112M 3.3M 34.12
Estee Lauder Companies (EL) 0.4 $112M 784k 142.69
Jones Lang LaSalle Incorporated (JLL) 0.4 $113M 683k 165.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $112M 479k 233.46
Genesee & Wyoming 0.4 $114M 1.4M 81.32
Shopify Inc cl a (SHOP) 0.4 $112M 770k 145.89
Glaukos (GKOS) 0.4 $109M 2.7M 40.64
Red Hat 0.4 $109M 809k 134.37
EXACT Sciences Corporation (EXAS) 0.4 $108M 1.8M 59.79
Bank of the Ozarks 0.4 $105M 2.3M 45.04
Euronet Worldwide (EEFT) 0.4 $105M 1.3M 83.77
Fortive (FTV) 0.4 $104M 1.3M 77.11
Sba Communications Corp (SBAC) 0.4 $105M 636k 165.12
Insulet Corporation (PODD) 0.4 $102M 1.2M 85.70
Virtu Financial Inc Class A (VIRT) 0.4 $101M 3.8M 26.55
Firstservice Corp New Sub Vtg 0.4 $103M 1.4M 76.04
Nice Systems (NICE) 0.4 $100M 961k 103.77
Ross Stores (ROST) 0.4 $97M 1.1M 84.75
National Instruments 0.4 $97M 2.3M 41.98
iShares MSCI Brazil Index (EWZ) 0.3 $93M 2.9M 32.05
Yandex Nv-a (YNDX) 0.3 $93M 2.6M 35.90
Burlington Stores (BURL) 0.3 $93M 620k 150.53
Nu Skin Enterprises (NUS) 0.3 $93M 1.2M 78.19
Accenture (ACN) 0.3 $91M 558k 163.59
Lululemon Athletica (LULU) 0.3 $92M 740k 124.85
Aspen Technology 0.3 $91M 981k 92.74
51job 0.3 $89M 913k 97.64
2u (TWOU) 0.3 $88M 1.0M 83.56
EOG Resources (EOG) 0.3 $85M 681k 124.43
Ultimate Software 0.3 $85M 331k 257.31
Repligen Corporation (RGEN) 0.3 $85M 1.8M 47.04
Wix (WIX) 0.3 $85M 850k 100.30
Washington Prime (WB) 0.3 $87M 982k 88.76
Colliers International Group sub vtg (CIGI) 0.3 $86M 1.1M 75.70
Texas Instruments Incorporated (TXN) 0.3 $82M 741k 110.25
Autohome Inc- (ATHM) 0.3 $82M 811k 101.00
Baozun (BZUN) 0.3 $81M 1.5M 54.70
Praxair 0.3 $78M 494k 158.15
Stryker Corporation (SYK) 0.3 $79M 469k 168.86
Icon (ICLR) 0.3 $79M 598k 132.53
Monster Beverage Corp (MNST) 0.3 $78M 1.4M 57.30
Fortinet (FTNT) 0.3 $75M 1.2M 62.43
Delphi Automotive Inc international (APTV) 0.3 $76M 828k 91.63
Vulcan Materials Company (VMC) 0.3 $73M 562k 129.06
Coherent 0.3 $74M 472k 156.42
Ishares Inc msci india index (INDA) 0.3 $72M 2.1M 33.29
Global Payments (GPN) 0.3 $69M 615k 111.49
Donaldson Company (DCI) 0.3 $70M 1.5M 45.12
Diamondback Energy (FANG) 0.3 $69M 522k 131.57
Equifax (EFX) 0.2 $68M 542k 125.11
Akamai Technologies (AKAM) 0.2 $67M 911k 73.23
JPMorgan Chase & Co. (JPM) 0.2 $64M 611k 104.20
Wabtec Corporation (WAB) 0.2 $65M 658k 98.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $63M 553k 114.57
Tree (TREE) 0.2 $64M 301k 213.80
Cable One (CABO) 0.2 $64M 87k 733.29
Qiagen Nv 0.2 $65M 1.8M 36.16
BlackRock (BLK) 0.2 $61M 122k 499.04
Mettler-Toledo International (MTD) 0.2 $62M 107k 578.62
Starbucks Corporation (SBUX) 0.2 $61M 1.3M 48.85
Toro Company (TTC) 0.2 $62M 1.0M 60.25
TAL Education (TAL) 0.2 $62M 1.7M 36.80
Home Depot (HD) 0.2 $60M 305k 195.10
Universal Electronics (UEIC) 0.2 $58M 1.8M 33.05
Agilent Technologies Inc C ommon (A) 0.2 $59M 951k 61.84
Centene Corporation (CNC) 0.2 $60M 483k 123.21
Alphabet Inc Class C cs (GOOG) 0.2 $60M 54k 1115.65
Novanta (NOVT) 0.2 $58M 935k 62.30
McDonald's Corporation (MCD) 0.2 $57M 362k 156.69
Boeing Company (BA) 0.2 $56M 167k 335.51
Intuit (INTU) 0.2 $58M 282k 204.30
NetEase (NTES) 0.2 $55M 217k 252.68
Brightsphere Inv 0.2 $54M 3.8M 14.26
Ctrip.com International 0.2 $52M 1.1M 47.63
Banco Santander-Chile (BSAC) 0.2 $50M 1.6M 31.43
Union Pacific Corporation (UNP) 0.2 $48M 336k 141.68
Fifth Third Ban (FITB) 0.2 $49M 1.7M 28.70
Netflix (NFLX) 0.2 $50M 126k 391.43
Utilities SPDR (XLU) 0.2 $48M 920k 51.96
MaxLinear (MXL) 0.2 $48M 3.1M 15.59
Xylem (XYL) 0.2 $49M 720k 67.38
Ishares Inc core msci emkt (IEMG) 0.2 $47M 899k 52.51
Paypal Holdings (PYPL) 0.2 $50M 597k 83.27
Coca-Cola Company (KO) 0.2 $47M 1.1M 43.86
Microchip Technology (MCHP) 0.2 $45M 491k 90.95
Sabre (SABR) 0.2 $47M 1.9M 24.64
salesforce (CRM) 0.2 $43M 313k 136.40
Align Technology (ALGN) 0.2 $44M 128k 342.14
Goldman Sachs (GS) 0.1 $39M 178k 220.57
CarMax (KMX) 0.1 $40M 550k 72.87
Thermo Fisher Scientific (TMO) 0.1 $40M 194k 207.14
Home BancShares (HOMB) 0.1 $42M 1.8M 22.56
Southern Copper Corporation (SCCO) 0.1 $41M 871k 46.87
Ambev Sa- (ABEV) 0.1 $40M 8.6M 4.63
Sociedad Quimica y Minera (SQM) 0.1 $39M 807k 48.05
Mohawk Industries (MHK) 0.1 $39M 181k 214.27
Nextera Energy (NEE) 0.1 $38M 230k 167.03
Canadian Natural Resources (CNQ) 0.1 $38M 1.0M 36.09
TransDigm Group Incorporated (TDG) 0.1 $37M 107k 345.14
Global X Fds ftse greec 0.1 $37M 4.0M 9.13
Carnival Corporation (CCL) 0.1 $34M 594k 57.31
Analog Devices (ADI) 0.1 $36M 374k 95.92
ConAgra Foods (CAG) 0.1 $36M 998k 35.73
Silicon Motion Technology (SIMO) 0.1 $35M 665k 52.89
Makemytrip Limited Mauritius (MMYT) 0.1 $36M 982k 36.15
IDEXX Laboratories (IDXX) 0.1 $33M 150k 217.94
Biogen Idec (BIIB) 0.1 $33M 115k 290.24
Roper Industries (ROP) 0.1 $33M 120k 275.91
New Oriental Education & Tech 0.1 $32M 337k 94.66
Hanover Insurance (THG) 0.1 $31M 262k 119.56
Glacier Ban (GBCI) 0.1 $33M 843k 38.68
Watsco, Incorporated (WSO) 0.1 $28M 159k 178.28
Weight Watchers International 0.1 $31M 303k 101.10
Southwest Airlines (LUV) 0.1 $30M 588k 50.88
CONMED Corporation (CNMD) 0.1 $29M 400k 73.20
Callon Pete Co Del Com Stk 0.1 $29M 2.7M 10.74
Acadia Realty Trust (AKR) 0.1 $28M 1.0M 27.37
SPDR Barclays Capital High Yield B 0.1 $28M 797k 35.48
Sterling Bancorp 0.1 $30M 1.3M 23.50
Integer Hldgs (ITGR) 0.1 $30M 465k 64.65
Wolverine World Wide (WWW) 0.1 $26M 742k 34.77
Intuitive Surgical (ISRG) 0.1 $27M 56k 478.47
Energy Select Sector SPDR (XLE) 0.1 $28M 362k 75.94
NutriSystem 0.1 $27M 699k 38.50
Lam Research Corporation (LRCX) 0.1 $28M 161k 172.85
Grupo Financiero Galicia (GGAL) 0.1 $28M 846k 32.98
Selective Insurance (SIGI) 0.1 $28M 506k 55.00
Belden (BDC) 0.1 $26M 425k 61.12
IBERIABANK Corporation 0.1 $26M 348k 75.80
Ypf Sa (YPF) 0.1 $26M 1.9M 13.58
WSFS Financial Corporation (WSFS) 0.1 $28M 529k 53.30
CoBiz Financial 0.1 $27M 1.2M 21.48
Noah Holdings (NOAH) 0.1 $28M 531k 52.15
Education Rlty Tr New ret 0.1 $26M 617k 41.50
Ishares Msci Japan (EWJ) 0.1 $28M 479k 57.91
PPG Industries (PPG) 0.1 $24M 233k 103.73
Danaher Corporation (DHR) 0.1 $25M 251k 98.68
Magna Intl Inc cl a (MGA) 0.1 $24M 408k 58.16
Pioneer Natural Resources (PXD) 0.1 $24M 125k 189.24
Radian (RDN) 0.1 $25M 1.6M 16.22
Western Alliance Bancorporation (WAL) 0.1 $25M 445k 56.61
J&J Snack Foods (JJSF) 0.1 $26M 167k 152.47
Steven Madden (SHOO) 0.1 $23M 442k 53.10
F.N.B. Corporation (FNB) 0.1 $25M 1.9M 13.42
Ida (IDA) 0.1 $23M 251k 92.24
Terreno Realty Corporation (TRNO) 0.1 $25M 658k 37.67
American Assets Trust Inc reit (AAT) 0.1 $23M 601k 38.29
Pdc Energy 0.1 $23M 383k 60.45
Seacoast Bkg Corp Fla (SBCF) 0.1 $23M 737k 31.58
Globant S A (GLOB) 0.1 $25M 444k 56.79
Momo 0.1 $24M 546k 43.50
Blue Bird Corp (BLBD) 0.1 $23M 1.0M 22.35
Ishares Inc etp (EWM) 0.1 $23M 734k 31.18
Acxiom Corporation 0.1 $22M 739k 29.95
Healthcare Realty Trust Incorporated 0.1 $21M 730k 29.08
Avnet (AVT) 0.1 $20M 472k 42.89
Halliburton Company (HAL) 0.1 $21M 467k 45.06
Southwest Gas Corporation (SWX) 0.1 $22M 284k 76.27
Magellan Health Services 0.1 $21M 222k 95.95
Darling International (DAR) 0.1 $21M 1.1M 19.88
Brady Corporation (BRC) 0.1 $23M 591k 38.55
Renasant (RNST) 0.1 $23M 495k 45.52
Hancock Holding Company (HWC) 0.1 $21M 457k 46.65
Cavco Industries (CVCO) 0.1 $20M 99k 207.65
Carpenter Technology Corporation (CRS) 0.1 $21M 404k 52.57
Financial Select Sector SPDR (XLF) 0.1 $21M 805k 26.59
Codexis (CDXS) 0.1 $21M 1.5M 14.40
iShares S&P Global Energy Sector (IXC) 0.1 $23M 609k 37.38
Enerplus Corp (ERF) 0.1 $20M 1.6M 12.61
Banner Corp (BANR) 0.1 $23M 374k 60.13
Columbia Ppty Tr 0.1 $21M 907k 22.71
Dave & Buster's Entertainmnt (PLAY) 0.1 $20M 424k 47.60
Viavi Solutions Inc equities (VIAV) 0.1 $22M 2.1M 10.24
Infosys Technologies (INFY) 0.1 $19M 996k 19.43
Range Resources (RRC) 0.1 $20M 1.2M 16.73
Sensient Technologies Corporation (SXT) 0.1 $20M 274k 71.55
Penn National Gaming (PENN) 0.1 $20M 593k 33.59
Highwoods Properties (HIW) 0.1 $20M 387k 50.73
Umpqua Holdings Corporation 0.1 $19M 845k 22.59
Boston Private Financial Holdings 0.1 $20M 1.3M 15.90
Minerals Technologies (MTX) 0.1 $20M 260k 75.35
PolyOne Corporation 0.1 $20M 461k 43.22
El Paso Electric Company 0.1 $19M 325k 59.10
Semtech Corporation (SMTC) 0.1 $18M 389k 47.05
Agree Realty Corporation (ADC) 0.1 $19M 351k 52.77
OceanFirst Financial (OCFC) 0.1 $19M 629k 29.96
Pebblebrook Hotel Trust (PEB) 0.1 $20M 516k 38.80
WisdomTree India Earnings Fund (EPI) 0.1 $18M 732k 25.17
Douglas Dynamics (PLOW) 0.1 $18M 377k 48.00
Prologis (PLD) 0.1 $18M 275k 65.69
Rexnord 0.1 $18M 626k 29.06
National Bank Hldgsk (NBHC) 0.1 $18M 472k 38.59
One Gas (OGS) 0.1 $20M 268k 74.74
Topbuild (BLD) 0.1 $18M 228k 78.34
Archrock (AROC) 0.1 $19M 1.5M 12.00
Graftech International (EAF) 0.1 $19M 1.1M 17.99
Costco Wholesale Corporation (COST) 0.1 $17M 80k 208.98
Simpson Manufacturing (SSD) 0.1 $16M 251k 62.19
Newpark Resources (NR) 0.1 $15M 1.4M 10.85
Armstrong World Industries (AWI) 0.1 $15M 239k 63.20
Moog (MOG.A) 0.1 $17M 219k 77.96
LHC 0.1 $18M 204k 85.59
UniFirst Corporation (UNF) 0.1 $16M 91k 176.90
Imax Corp Cad (IMAX) 0.1 $15M 690k 22.15
Sandy Spring Ban (SASR) 0.1 $17M 424k 41.01
Dana Holding Corporation (DAN) 0.1 $16M 771k 20.19
CNO Financial (CNO) 0.1 $15M 785k 19.04
Inphi Corporation 0.1 $17M 506k 32.61
Primo Water Corporation 0.1 $17M 996k 17.49
Interface (TILE) 0.1 $17M 740k 22.95
Matson (MATX) 0.1 $15M 387k 38.38
Forum Energy Technolo 0.1 $15M 1.2M 12.35
Continental Bldg Prods 0.1 $15M 480k 31.55
Varonis Sys (VRNS) 0.1 $15M 204k 74.50
Equity Commonwealth (EQC) 0.1 $16M 521k 31.50
Laureate Education Inc cl a (LAUR) 0.1 $17M 1.2M 14.33
Carbon Black 0.1 $15M 575k 26.00
Emcor (EME) 0.1 $14M 183k 76.18
CVB Financial (CVBF) 0.1 $15M 652k 22.42
Meredith Corporation 0.1 $15M 288k 51.00
Silgan Holdings (SLGN) 0.1 $14M 511k 26.83
Saia (SAIA) 0.1 $14M 177k 80.85
Acuity Brands (AYI) 0.1 $15M 126k 115.87
John Bean Technologies Corporation (JBT) 0.1 $15M 164k 88.90
LivePerson (LPSN) 0.1 $13M 619k 21.10
Ciena Corporation (CIEN) 0.1 $15M 554k 26.51
Chesapeake Utilities Corporation (CPK) 0.1 $13M 163k 79.95
Calavo Growers (CVGW) 0.1 $14M 143k 96.15
Allete (ALE) 0.1 $15M 188k 77.41
Sunstone Hotel Investors (SHO) 0.1 $14M 849k 16.62
USA Technologies 0.1 $12M 880k 14.00
CoreSite Realty 0.1 $13M 120k 110.82
Gentherm (THRM) 0.1 $14M 359k 39.30
Allegion Plc equity (ALLE) 0.1 $14M 182k 77.36
Spartannash (SPTN) 0.1 $14M 556k 25.52
Orion Engineered Carbons (OEC) 0.1 $14M 449k 30.85
Boot Barn Hldgs (BOOT) 0.1 $14M 648k 20.75
Cincinnati Bell 0.1 $14M 858k 15.70
Cars (CARS) 0.1 $13M 469k 28.39
Solaris Oilfield Infrstr (SOI) 0.1 $14M 949k 14.29
Albany International (AIN) 0.0 $9.8M 163k 60.15
Abercrombie & Fitch (ANF) 0.0 $11M 449k 24.48
WNS 0.0 $11M 207k 52.18
ESCO Technologies (ESE) 0.0 $12M 203k 57.70
Littelfuse (LFUS) 0.0 $10M 45k 228.17
Northwest Pipe Company (NWPX) 0.0 $10M 536k 19.37
CryoLife (AORT) 0.0 $11M 401k 27.85
Orbcomm 0.0 $11M 1.1M 10.10
Meta Financial (CASH) 0.0 $9.6M 99k 97.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 128k 88.81
Epam Systems (EPAM) 0.0 $9.7M 78k 124.33
Wageworks 0.0 $10M 205k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $11M 185k 59.85
Mrc Global Inc cmn (MRC) 0.0 $10M 465k 21.67
Axogen (AXGN) 0.0 $10M 205k 50.25
Etsy (ETSY) 0.0 $12M 279k 42.19
Golden Entmt (GDEN) 0.0 $10M 379k 26.99
Beigene (BGNE) 0.0 $11M 68k 153.73
Grupo Supervielle S A (SUPV) 0.0 $12M 1.1M 10.58
At Home Group 0.0 $12M 293k 39.15
Halcon Res 0.0 $12M 2.7M 4.39
Lci Industries (LCII) 0.0 $11M 119k 90.15
Compania de Minas Buenaventura SA (BVN) 0.0 $8.5M 626k 13.63
ICICI Bank (IBN) 0.0 $7.7M 965k 8.03
Mercury Computer Systems (MRCY) 0.0 $9.3M 245k 38.06
NVR (NVR) 0.0 $8.5M 2.9k 2970.18
Kadant (KAI) 0.0 $9.2M 96k 96.15
Agilysys (AGYS) 0.0 $9.0M 580k 15.50
FMC Corporation (FMC) 0.0 $7.4M 83k 89.21
Lithia Motors (LAD) 0.0 $7.3M 77k 94.57
ICF International (ICFI) 0.0 $9.2M 130k 71.05
BofI Holding 0.0 $6.8M 166k 40.91
iShares Russell 2000 Growth Index (IWO) 0.0 $6.9M 34k 204.34
Simulations Plus (SLP) 0.0 $7.9M 356k 22.25
RealPage 0.0 $9.4M 171k 55.10
Willdan (WLDN) 0.0 $9.0M 292k 30.97
Global X Fds gbx x ftsear (ARGT) 0.0 $8.1M 302k 26.97
Intersect Ent 0.0 $8.6M 230k 37.45
Triumph Ban (TFIN) 0.0 $9.1M 222k 40.75
Sesa Sterlite Ltd sp 0.0 $7.3M 534k 13.60
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 72k 65.27
AstraZeneca (AZN) 0.0 $4.2M 121k 35.11
Diageo (DEO) 0.0 $5.5M 38k 144.02
Royal Dutch Shell 0.0 $4.8M 70k 69.23
Unilever 0.0 $5.1M 92k 55.72
Sap (SAP) 0.0 $4.9M 42k 115.67
Carrizo Oil & Gas 0.0 $6.7M 241k 27.85
Douglas Emmett (DEI) 0.0 $4.1M 101k 40.18
Prudential Public Limited Company (PUK) 0.0 $5.2M 114k 45.70
Abb (ABBNY) 0.0 $4.2M 195k 21.77
Energen Corporation 0.0 $4.2M 58k 72.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.1M 82k 50.35
ORIX Corporation (IX) 0.0 $6.2M 78k 79.01
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 50k 131.92
Rsp Permian 0.0 $6.2M 140k 44.02
Ishares Trmsci India Etf (SMIN) 0.0 $5.5M 131k 42.00
Vaneck Vectors Russia Index Et 0.0 $4.9M 232k 21.24
Bluelinx Hldgs (BXC) 0.0 $4.1M 109k 37.53
Centennial Resource Developmen cs 0.0 $6.3M 351k 18.06
Carvana Co cl a (CVNA) 0.0 $6.4M 154k 41.60
Greensky Inc Class A 0.0 $5.4M 255k 21.15
Caterpillar (CAT) 0.0 $3.2M 23k 135.65
Cott Corp 0.0 $3.3M 199k 16.55
Rio Tinto (RIO) 0.0 $2.4M 44k 55.48
Pampa Energia (PAM) 0.0 $1.5M 42k 35.78
Reliance Steel & Aluminum (RS) 0.0 $2.8M 32k 87.55
American Campus Communities 0.0 $3.9M 92k 42.88
Banco Itau Holding Financeira (ITUB) 0.0 $3.2M 311k 10.38
O'reilly Automotive (ORLY) 0.0 $1.9M 7.0k 273.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.1M 24k 131.22
Dunkin' Brands Group 0.0 $1.6M 24k 69.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 106k 31.39
Arista Networks (ANET) 0.0 $2.1M 8.2k 257.49
Green Ban 0.0 $2.8M 128k 21.60
Apple Hospitality Reit (APLE) 0.0 $3.0M 167k 17.88
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 91k 37.82
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 129k 22.06
Equinor Asa (EQNR) 0.0 $2.5M 94k 26.41
Huya Inc ads rep shs a (HUYA) 0.0 $3.4M 104k 32.89
E TRADE Financial Corporation 0.0 $1.2M 20k 61.15
Petroleo Brasileiro SA (PBR.A) 0.0 $299k 34k 8.85
Affiliated Managers (AMG) 0.0 $1.1M 7.4k 148.69
Health Care SPDR (XLV) 0.0 $330k 4.0k 83.40
Hologic (HOLX) 0.0 $847k 21k 39.76
Power Integrations (POWI) 0.0 $256k 3.5k 72.93
SVB Financial (SIVBQ) 0.0 $1.1M 3.8k 288.70
Tetra Tech (TTEK) 0.0 $388k 6.6k 58.52
Cadence Design Systems (CDNS) 0.0 $1.1M 25k 43.32
Crane 0.0 $845k 11k 80.09
PerkinElmer (RVTY) 0.0 $828k 11k 73.20
Integrated Device Technology 0.0 $341k 11k 31.84
NiSource (NI) 0.0 $885k 34k 26.29
American Financial (AFG) 0.0 $726k 6.8k 107.38
Churchill Downs (CHDN) 0.0 $900k 3.0k 296.44
Strayer Education 0.0 $324k 2.9k 112.89
WABCO Holdings 0.0 $725k 6.2k 117.03
Cresud (CRESY) 0.0 $371k 25k 14.80
Patterson-UTI Energy (PTEN) 0.0 $818k 46k 17.99
IDEX Corporation (IEX) 0.0 $976k 7.1k 136.54
IRSA Inversiones Representaciones 0.0 $292k 17k 17.27
MercadoLibre (MELI) 0.0 $1.1M 3.8k 298.84
Maximus (MMS) 0.0 $847k 14k 62.07
AMN Healthcare Services (AMN) 0.0 $339k 5.8k 58.65
Dycom Industries (DY) 0.0 $280k 3.0k 94.59
Steel Dynamics (STLD) 0.0 $871k 19k 45.95
Zions Bancorporation (ZION) 0.0 $487k 9.2k 52.71
Apogee Enterprises (APOG) 0.0 $332k 6.9k 48.19
Banco Macro SA (BMA) 0.0 $731k 12k 58.79
Methode Electronics (MEI) 0.0 $324k 8.0k 40.35
Telecom Argentina (TEO) 0.0 $550k 31k 17.73
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 90.15
Air Transport Services (ATSG) 0.0 $363k 16k 22.56
BBVA Banco Frances 0.0 $287k 23k 12.37
Cibc Cad (CM) 0.0 $242k 2.8k 86.83
Columbus McKinnon (CMCO) 0.0 $298k 6.9k 43.41
Concho Resources 0.0 $806k 5.8k 138.42
Emergent BioSolutions (EBS) 0.0 $298k 5.9k 50.42
Alliant Energy Corporation (LNT) 0.0 $931k 22k 42.32
Oil States International (OIS) 0.0 $319k 9.9k 32.12
Omnicell (OMCL) 0.0 $329k 6.3k 52.39
Pegasystems (PEGA) 0.0 $316k 5.8k 54.77
Edenor (EDN) 0.0 $312k 9.6k 32.53
Lennox International (LII) 0.0 $1.0M 5.1k 200.20
NuVasive 0.0 $300k 5.8k 52.08
Old Dominion Freight Line (ODFL) 0.0 $941k 6.3k 149.03
Equity Lifestyle Properties (ELS) 0.0 $746k 8.1k 91.93
Ensign (ENSG) 0.0 $240k 6.7k 35.87
Gentex Corporation (GNTX) 0.0 $1.1M 47k 23.01
MasTec (MTZ) 0.0 $381k 7.5k 50.71
PacWest Ban 0.0 $972k 20k 49.41
UMB Financial Corporation (UMBF) 0.0 $289k 3.8k 76.25
Bank Of Montreal Cadcom (BMO) 0.0 $247k 3.2k 77.36
First American Financial (FAF) 0.0 $584k 11k 51.72
Shutterfly 0.0 $371k 4.1k 90.05
Camden Property Trust (CPT) 0.0 $800k 8.8k 91.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $314k 2.5k 126.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $64k 600.00 106.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $65k 1.9k 34.21
Targa Res Corp (TRGP) 0.0 $1.1M 23k 49.48
Adecoagro S A (AGRO) 0.0 $755k 95k 7.95
Arcos Dorados Holdings (ARCO) 0.0 $982k 141k 6.95
Acadia Healthcare (ACHC) 0.0 $326k 8.0k 40.95
Michael Kors Holdings 0.0 $1.0M 15k 66.63
Wpx Energy 0.0 $1.2M 65k 18.03
Us Silica Hldgs (SLCA) 0.0 $230k 9.0k 25.67
Ingredion Incorporated (INGR) 0.0 $751k 6.8k 110.67
Five Below (FIVE) 0.0 $348k 3.6k 97.75
Globus Med Inc cl a (GMED) 0.0 $253k 5.0k 50.50
Tower Semiconductor (TSEM) 0.0 $211k 9.6k 21.98
Epr Properties (EPR) 0.0 $1.1M 16k 64.81
Ptc (PTC) 0.0 $337k 3.6k 93.87
Biotelemetry 0.0 $464k 10k 45.05
Premier (PINC) 0.0 $340k 9.4k 36.36
Voya Financial (VOYA) 0.0 $795k 17k 47.01
Now (DNOW) 0.0 $262k 20k 13.33
Diplomat Pharmacy 0.0 $360k 14k 25.57
Great Wastern Ban 0.0 $340k 8.1k 41.93
Party City Hold 0.0 $317k 21k 15.25
Spx Flow 0.0 $294k 6.7k 43.82
Performance Food (PFGC) 0.0 $353k 9.6k 36.69
Lamb Weston Hldgs (LW) 0.0 $1.0M 15k 68.49
Conduent Incorporate (CNDT) 0.0 $309k 17k 18.19
Vistra Energy (VST) 0.0 $737k 31k 23.67
Gardner Denver Hldgs 0.0 $910k 31k 29.38
On Assignment (ASGN) 0.0 $348k 4.5k 78.20