William Blair Investment Management

William Blair Investment Management as of Sept. 30, 2018

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 419 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.2 $926M 5.6M 164.76
Taiwan Semiconductor Mfg (TSM) 2.6 $761M 17M 44.16
Spdr S&p 500 Etf (SPY) 2.4 $691M 2.4M 290.72
Tor Dom Bk Cad (TD) 1.5 $426M 7.0M 60.77
CoStar (CSGP) 1.4 $418M 994k 420.84
Bwx Technologies (BWXT) 1.4 $416M 6.6M 62.54
Encompass Health Corp (EHC) 1.4 $401M 5.1M 77.95
Copart (CPRT) 1.3 $366M 7.1M 51.53
Live Nation Entertainment (LYV) 1.3 $367M 6.7M 54.47
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $363M 7.3M 49.63
Amazon (AMZN) 1.2 $350M 175k 2003.00
Six Flags Entertainment (SIX) 1.2 $346M 4.9M 69.82
Suncor Energy (SU) 1.2 $335M 8.7M 38.70
Ball Corporation (BALL) 1.1 $316M 7.2M 43.99
Veeva Sys Inc cl a (VEEV) 1.0 $290M 2.7M 108.87
Pure Storage Inc - Class A (PSTG) 1.0 $289M 11M 25.95
Dex (DXCM) 1.0 $285M 2.0M 143.04
Ligand Pharmaceuticals In (LGND) 1.0 $283M 1.0M 274.49
Microsoft Corporation (MSFT) 0.9 $256M 2.2M 114.37
Teleflex Incorporated (TFX) 0.9 $254M 955k 266.09
Guidewire Software (GWRE) 0.9 $254M 2.5M 101.01
Alphabet Inc Class A cs (GOOGL) 0.9 $256M 212k 1207.08
Domino's Pizza (DPZ) 0.9 $252M 854k 294.80
Middleby Corporation (MIDD) 0.9 $247M 1.9M 129.35
Brookfield Asset Management 0.8 $241M 5.4M 44.53
Godaddy Inc cl a (GDDY) 0.8 $237M 2.8M 83.39
Adtalem Global Ed (ATGE) 0.8 $235M 4.9M 48.20
Rogers Communications -cl B (RCI) 0.8 $230M 4.5M 51.43
Euronet Worldwide (EEFT) 0.8 $224M 2.2M 100.22
UnitedHealth (UNH) 0.8 $222M 833k 266.04
CBOE Holdings (CBOE) 0.8 $221M 2.3M 95.96
Transunion (TRU) 0.8 $219M 3.0M 73.58
Credicorp (BAP) 0.8 $216M 970k 223.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $216M 2.5M 86.44
Rogers Corporation (ROG) 0.7 $215M 1.5M 147.32
Wright Express (WEX) 0.7 $212M 1.1M 200.76
J Global (ZD) 0.7 $207M 2.5M 82.85
Horizon Pharma 0.7 $208M 11M 19.58
HEICO Corporation (HEI.A) 0.7 $201M 2.7M 75.50
Insulet Corporation (PODD) 0.7 $198M 1.9M 105.95
Catalent (CTLT) 0.7 $199M 4.4M 45.55
Teledyne Technologies Incorporated (TDY) 0.7 $197M 797k 246.68
iShares Russell 1000 Value Index (IWD) 0.7 $194M 1.5M 126.62
Grand Canyon Education (LOPE) 0.7 $193M 1.7M 112.80
MasterCard Incorporated (MA) 0.7 $191M 859k 222.61
Celanese Corporation (CE) 0.7 $191M 1.7M 114.00
Vail Resorts (MTN) 0.7 $191M 697k 274.42
Hexcel Corporation (HXL) 0.7 $187M 2.8M 67.05
Martin Marietta Materials (MLM) 0.6 $186M 1.0M 181.95
EXACT Sciences Corporation (EXAS) 0.6 $184M 2.3M 78.92
West Pharmaceutical Services (WST) 0.6 $177M 1.4M 123.47
Worldpay Ord 0.6 $176M 1.7M 101.27
Cambrex Corporation 0.6 $173M 2.5M 68.40
Healthcare Services (HCSG) 0.6 $171M 4.2M 40.62
Burlington Stores (BURL) 0.6 $162M 993k 162.92
Canadian Natl Ry (CNI) 0.6 $159M 1.8M 89.75
HDFC Bank (HDB) 0.6 $160M 1.7M 94.10
Glaukos (GKOS) 0.6 $159M 2.4M 64.90
Firstcash 0.6 $158M 1.9M 82.00
Tyler Technologies (TYL) 0.5 $155M 630k 245.06
Parsley Energy Inc-class A 0.5 $151M 5.1M 29.25
Progressive Corporation (PGR) 0.5 $147M 2.1M 71.04
Verisk Analytics (VRSK) 0.5 $146M 1.2M 120.55
Zoetis Inc Cl A (ZTS) 0.5 $147M 1.6M 91.56
Hilton Grand Vacations (HGV) 0.5 $147M 4.4M 33.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $141M 498k 282.12
Fortinet (FTNT) 0.5 $142M 1.5M 92.27
Facebook Inc cl a (META) 0.5 $143M 868k 164.46
Huazhu Group (HTHT) 0.5 $141M 4.4M 32.30
Raytheon Company 0.5 $139M 672k 206.66
Aspen Technology 0.5 $138M 1.2M 113.91
Genesee & Wyoming 0.5 $136M 1.5M 90.99
National Instruments 0.5 $134M 2.8M 48.33
Adobe Systems Incorporated (ADBE) 0.5 $131M 486k 269.95
Nice Systems (NICE) 0.5 $130M 1.1M 114.47
Intercontinental Exchange (ICE) 0.5 $130M 1.7M 74.89
Ritchie Bros. Auctioneers Inco 0.4 $126M 3.5M 36.13
Encore Capital (ECPG) 0.4 $121M 3.4M 35.85
East West Ban (EWBC) 0.4 $122M 2.0M 60.37
Abiomed 0.4 $120M 267k 449.75
Firstservice Corp New Sub Vtg 0.4 $122M 1.4M 84.66
Lululemon Athletica (LULU) 0.4 $119M 730k 162.49
Axalta Coating Sys (AXTA) 0.4 $116M 4.0M 29.16
Estee Lauder Companies (EL) 0.4 $111M 765k 145.32
Siteone Landscape Supply (SITE) 0.4 $111M 1.5M 75.34
Fortive (FTV) 0.4 $111M 1.3M 84.20
Equifax (EFX) 0.4 $106M 813k 130.57
Red Hat 0.4 $107M 787k 136.28
Yandex Nv-a (YNDX) 0.4 $107M 3.3M 32.89
Tree (TREE) 0.4 $106M 462k 230.10
Nu Skin Enterprises (NUS) 0.4 $104M 1.3M 82.42
Jones Lang LaSalle Incorporated (JLL) 0.4 $104M 720k 144.32
Ross Stores (ROST) 0.3 $101M 1.0M 99.10
Shopify Inc cl a (SHOP) 0.3 $100M 607k 164.46
Qiagen Nv 0.3 $100M 2.6M 37.88
Donaldson Company (DCI) 0.3 $95M 1.6M 58.26
Colliers International Group sub vtg (CIGI) 0.3 $94M 1.2M 77.55
Accenture (ACN) 0.3 $93M 544k 170.20
Bank Ozk (OZK) 0.3 $93M 2.5M 37.96
Coherent 0.3 $90M 523k 172.19
Icon (ICLR) 0.3 $91M 591k 153.75
Virtu Financial Inc Class A (VIRT) 0.3 $89M 4.4M 20.45
EOG Resources (EOG) 0.3 $85M 670k 127.57
Wix (WIX) 0.3 $87M 725k 119.70
Stryker Corporation (SYK) 0.3 $83M 470k 177.68
Cable One (CABO) 0.3 $83M 94k 883.61
Delphi Automotive Inc international (APTV) 0.3 $85M 1.0M 83.90
Praxair 0.3 $80M 497k 160.73
Global Payments (GPN) 0.3 $79M 617k 127.40
Coca-Cola Company (KO) 0.3 $74M 1.6M 46.19
Universal Electronics (UEIC) 0.3 $74M 1.9M 39.35
Texas Instruments Incorporated (TXN) 0.3 $76M 710k 107.29
Ultimate Software 0.3 $74M 231k 322.19
Repligen Corporation (RGEN) 0.3 $76M 1.4M 55.46
Diamondback Energy (FANG) 0.3 $74M 550k 135.19
Monster Beverage Corp (MNST) 0.3 $76M 1.3M 58.28
Arthur J. Gallagher & Co. (AJG) 0.2 $72M 960k 74.44
JPMorgan Chase & Co. (JPM) 0.2 $68M 606k 112.84
Centene Corporation (CNC) 0.2 $70M 485k 144.78
MaxLinear (MXL) 0.2 $69M 3.4M 19.88
Novanta (NOVT) 0.2 $68M 996k 68.40
Mettler-Toledo International (MTD) 0.2 $65M 107k 608.98
Agilent Technologies Inc C ommon (A) 0.2 $66M 936k 70.54
Toro Company (TTC) 0.2 $65M 1.1M 59.97
Home Depot (HD) 0.2 $63M 303k 207.15
Union Pacific Corporation (UNP) 0.2 $63M 386k 162.83
Vulcan Materials Company (VMC) 0.2 $63M 564k 111.20
Intuit (INTU) 0.2 $62M 274k 227.40
Ishares Inc msci india index (INDA) 0.2 $64M 2.0M 32.47
Boeing Company (BA) 0.2 $62M 166k 371.90
Autohome Inc- (ATHM) 0.2 $61M 786k 77.41
Washington Prime (WB) 0.2 $61M 837k 73.13
BlackRock (BLK) 0.2 $57M 121k 471.33
McDonald's Corporation (MCD) 0.2 $59M 352k 167.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $58M 506k 114.93
Xylem (XYL) 0.2 $57M 718k 79.87
Paypal Holdings (PYPL) 0.2 $57M 647k 87.84
Alphabet Inc Class C cs (GOOG) 0.2 $58M 49k 1193.48
Banco Santander-Chile (BSAC) 0.2 $55M 1.7M 31.98
Wabtec Corporation (WAB) 0.2 $56M 535k 104.88
Netflix (NFLX) 0.2 $52M 140k 374.13
Southern Copper Corporation (SCCO) 0.2 $51M 1.2M 43.14
Ambev Sa- (ABEV) 0.2 $52M 11M 4.57
Arista Networks (ANET) 0.2 $51M 193k 265.86
Sabre (SABR) 0.2 $52M 2.0M 26.08
Carnival Corporation (CCL) 0.2 $49M 762k 63.77
Starbucks Corporation (SBUX) 0.2 $48M 850k 56.84
NetEase (NTES) 0.2 $50M 217k 228.26
salesforce (CRM) 0.2 $50M 311k 159.03
Dolby Laboratories (DLB) 0.2 $48M 692k 69.97
Portola Pharmaceuticals 0.2 $49M 1.8M 26.63
Baozun (BZUN) 0.2 $50M 1.0M 48.58
Sba Communications Corp (SBAC) 0.2 $50M 313k 160.63
Brightsphere Inv 0.2 $49M 4.0M 12.40
Goldman Sachs (GS) 0.2 $47M 208k 224.24
Microchip Technology (MCHP) 0.2 $46M 584k 78.91
Thermo Fisher Scientific (TMO) 0.2 $47M 193k 244.08
Fifth Third Ban (FITB) 0.2 $47M 1.7M 27.92
Roper Industries (ROP) 0.2 $46M 156k 296.21
Grupo Aeroportuario del Sureste (ASR) 0.2 $46M 222k 205.14
Analog Devices (ADI) 0.1 $42M 456k 92.46
Southwest Airlines (LUV) 0.1 $45M 712k 62.45
iShares MSCI Brazil Index (EWZ) 0.1 $42M 1.3M 33.73
Utilities SPDR (XLU) 0.1 $44M 826k 52.65
Cdk Global Inc equities 0.1 $42M 678k 62.56
Dave & Buster's Entertainmnt (PLAY) 0.1 $44M 666k 66.22
Weight Watchers International 0.1 $42M 579k 71.99
Ctrip.com International 0.1 $42M 1.1M 37.17
Activision Blizzard 0.1 $39M 473k 83.19
Home BancShares (HOMB) 0.1 $41M 1.9M 21.90
Globant S A (GLOB) 0.1 $40M 676k 58.99
Waste Connections (WCN) 0.1 $40M 503k 79.77
Sociedad Quimica y Minera (SQM) 0.1 $38M 832k 45.72
IDEXX Laboratories (IDXX) 0.1 $37M 150k 249.66
Nextera Energy (NEE) 0.1 $38M 228k 167.60
Align Technology (ALGN) 0.1 $37M 94k 391.22
Glacier Ban (GBCI) 0.1 $36M 842k 43.09
TransDigm Group Incorporated (TDG) 0.1 $39M 105k 372.31
CarMax (KMX) 0.1 $34M 450k 74.67
ConAgra Foods (CAG) 0.1 $34M 1.0M 33.97
Infosys Technologies (INFY) 0.1 $33M 3.3M 10.17
Mohawk Industries (MHK) 0.1 $32M 182k 175.35
Intuitive Surgical (ISRG) 0.1 $32M 56k 573.99
Canadian Natural Resources (CNQ) 0.1 $31M 941k 32.67
NutriSystem 0.1 $32M 864k 37.05
Hanover Insurance (THG) 0.1 $31M 248k 123.37
Callon Pete Co Del Com Stk 0.1 $32M 2.7M 11.99
Global X Fds ftse greec 0.1 $32M 3.9M 8.29
Watsco, Incorporated (WSO) 0.1 $28M 157k 178.10
51job 0.1 $28M 364k 76.99
Brady Corporation (BRC) 0.1 $28M 636k 43.75
Selective Insurance (SIGI) 0.1 $30M 472k 63.50
Belden (BDC) 0.1 $28M 397k 71.41
CONMED Corporation (CNMD) 0.1 $30M 373k 79.22
Ypf Sa (YPF) 0.1 $28M 1.8M 15.45
Makemytrip Limited Mauritius (MMYT) 0.1 $28M 1.0M 27.45
Acadia Realty Trust (AKR) 0.1 $28M 980k 28.03
Blue Bird Corp (BLBD) 0.1 $29M 1.2M 24.50
Integer Hldgs (ITGR) 0.1 $30M 366k 82.95
Radian (RDN) 0.1 $27M 1.3M 20.67
Energy Select Sector SPDR (XLE) 0.1 $25M 334k 75.74
Steven Madden (SHOO) 0.1 $25M 469k 52.90
Ida (IDA) 0.1 $26M 259k 99.23
IBERIABANK Corporation 0.1 $27M 325k 81.35
LHC 0.1 $27M 260k 102.99
Terreno Realty Corporation (TRNO) 0.1 $27M 717k 37.70
SPDR Barclays Capital High Yield B 0.1 $26M 719k 36.05
Sterling Bancorp 0.1 $26M 1.2M 22.00
Allegion Plc equity (ALLE) 0.1 $26M 290k 90.57
Wayfair (W) 0.1 $25M 170k 147.67
Acxiom Corporation 0.1 $23M 466k 49.41
Healthcare Realty Trust Incorporated 0.1 $23M 796k 29.26
Biogen Idec (BIIB) 0.1 $24M 68k 353.31
Western Alliance Bancorporation (WAL) 0.1 $24M 415k 56.89
John Bean Technologies Corporation (JBT) 0.1 $23M 189k 119.30
J&J Snack Foods (JJSF) 0.1 $24M 156k 150.89
F.N.B. Corporation (FNB) 0.1 $22M 1.7M 12.72
Cavco Industries (CVCO) 0.1 $22M 86k 253.00
Carpenter Technology Corporation (CRS) 0.1 $22M 373k 58.95
WSFS Financial Corporation (WSFS) 0.1 $23M 494k 47.15
Codexis (CDXS) 0.1 $23M 1.3M 17.15
TAL Education (TAL) 0.1 $23M 905k 25.71
American Assets Trust Inc reit (AAT) 0.1 $23M 618k 37.29
Columbia Ppty Tr 0.1 $22M 941k 23.64
58 Com Inc spon adr rep a 0.1 $22M 295k 73.60
Momo 0.1 $23M 518k 43.80
Viavi Solutions Inc equities (VIAV) 0.1 $23M 2.0M 11.34
Range Resources (RRC) 0.1 $19M 1.1M 16.99
Sensient Technologies Corporation (SXT) 0.1 $20M 256k 76.51
Avnet (AVT) 0.1 $20M 441k 44.77
Wolverine World Wide (WWW) 0.1 $21M 541k 39.05
Halliburton Company (HAL) 0.1 $19M 464k 40.53
Penn National Gaming (PENN) 0.1 $20M 602k 32.92
Highwoods Properties (HIW) 0.1 $21M 436k 47.26
Pioneer Natural Resources (PXD) 0.1 $22M 123k 174.19
Darling International (DAR) 0.1 $19M 993k 19.32
PolyOne Corporation 0.1 $19M 431k 43.72
Acuity Brands (AYI) 0.1 $21M 131k 157.20
Hanger Orthopedic 0.1 $20M 959k 20.83
Renasant (RNST) 0.1 $19M 460k 41.21
Semtech Corporation (SMTC) 0.1 $20M 362k 55.60
Agree Realty Corporation (ADC) 0.1 $19M 361k 53.12
Hancock Holding Company (HWC) 0.1 $20M 427k 47.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $21M 396k 53.93
Pebblebrook Hotel Trust (PEB) 0.1 $19M 527k 36.37
Primo Water Corporation 0.1 $21M 1.1M 18.05
Banner Corp (BANR) 0.1 $21M 343k 62.17
Ishares Inc core msci emkt (IEMG) 0.1 $22M 415k 51.78
Seacoast Bkg Corp Fla (SBCF) 0.1 $20M 685k 29.20
One Gas (OGS) 0.1 $20M 243k 82.28
Varonis Sys (VRNS) 0.1 $21M 282k 73.25
Boot Barn Hldgs (BOOT) 0.1 $20M 693k 28.41
Ishares Inc etp (EWM) 0.1 $21M 637k 32.35
Laureate Education Inc cl a (LAUR) 0.1 $20M 1.3M 15.44
Graftech International (EAF) 0.1 $19M 991k 19.51
Nuance Communications 0.1 $17M 955k 17.32
Simpson Manufacturing (SSD) 0.1 $17M 233k 72.46
Umpqua Holdings Corporation 0.1 $16M 790k 20.80
Meredith Corporation 0.1 $17M 325k 51.05
Southwest Gas Corporation (SWX) 0.1 $18M 226k 79.03
Illumina (ILMN) 0.1 $17M 46k 367.07
Newpark Resources (NR) 0.1 $16M 1.5M 10.35
Agilysys (AGYS) 0.1 $17M 1.0M 16.30
Minerals Technologies (MTX) 0.1 $16M 243k 67.60
Armstrong World Industries (AWI) 0.1 $19M 269k 69.60
El Paso Electric Company 0.1 $17M 295k 57.20
Moog (MOG.A) 0.1 $18M 206k 85.97
South Jersey Industries 0.1 $18M 502k 35.27
Ciena Corporation (CIEN) 0.1 $16M 513k 31.24
Calavo Growers (CVGW) 0.1 $16M 166k 96.60
Allete (ALE) 0.1 $17M 225k 75.01
UniFirst Corporation (UNF) 0.1 $18M 104k 173.65
OceanFirst Financial (OCFC) 0.1 $16M 585k 27.22
Casella Waste Systems (CWST) 0.1 $17M 533k 31.06
Sunstone Hotel Investors (SHO) 0.1 $18M 1.1M 16.36
Dana Holding Corporation (DAN) 0.1 $16M 871k 18.67
Douglas Dynamics (PLOW) 0.1 $17M 396k 43.90
Inphi Corporation 0.1 $18M 470k 37.98
Enerplus Corp (ERF) 0.1 $18M 1.5M 12.35
Prologis (PLD) 0.1 $19M 273k 67.79
Pdc Energy 0.1 $17M 356k 48.96
Matson (MATX) 0.1 $16M 411k 39.64
Gentherm (THRM) 0.1 $19M 409k 45.45
National Bank Hldgsk (NBHC) 0.1 $19M 494k 37.65
Continental Bldg Prods 0.1 $17M 446k 37.55
Orion Engineered Carbons (OEC) 0.1 $16M 503k 32.10
Archrock (AROC) 0.1 $18M 1.4M 12.20
Centennial Resource Developmen cs 0.1 $16M 747k 21.85
Solaris Oilfield Infrstr (SOI) 0.1 $17M 883k 18.89
Luxfer Holdings (LXFR) 0.1 $18M 768k 23.25
Greensky Inc Class A 0.1 $18M 1.0M 18.00
ICICI Bank (IBN) 0.1 $14M 1.6M 8.49
CVB Financial (CVBF) 0.1 $14M 606k 22.32
Costco Wholesale Corporation (COST) 0.1 $15M 63k 234.88
Timken Company (TKR) 0.1 $14M 274k 49.85
Albany International (AIN) 0.1 $15M 185k 79.50
Mercury Computer Systems (MRCY) 0.1 $16M 283k 55.32
Abercrombie & Fitch (ANF) 0.1 $16M 735k 21.12
Magna Intl Inc cl a (MGA) 0.1 $14M 261k 52.53
Magellan Health Services 0.1 $15M 208k 72.05
Silgan Holdings (SLGN) 0.1 $13M 475k 27.80
Boston Private Financial Holdings 0.1 $16M 1.2M 13.65
ESCO Technologies (ESE) 0.1 $16M 232k 68.05
Sandy Spring Ban (SASR) 0.1 $16M 394k 39.31
Silicon Motion Technology (SIMO) 0.1 $15M 277k 53.70
CNO Financial (CNO) 0.1 $16M 734k 21.22
Orbcomm 0.1 $15M 1.4M 10.86
RealPage 0.1 $13M 200k 65.90
WisdomTree India Earnings Fund (EPI) 0.1 $15M 615k 24.11
CoBiz Financial 0.1 $13M 599k 22.14
CoreSite Realty 0.1 $15M 136k 111.14
Rexnord 0.1 $14M 466k 30.80
Epam Systems (EPAM) 0.1 $15M 106k 137.70
Interface (TILE) 0.1 $16M 675k 23.35
Equity Commonwealth (EQC) 0.1 $16M 488k 32.09
Topbuild (BLD) 0.1 $14M 242k 56.82
Beigene (BGNE) 0.1 $13M 78k 172.22
Cars (CARS) 0.1 $14M 503k 27.61
Carbon Black 0.1 $13M 617k 21.18
WNS 0.0 $12M 244k 50.75
DineEquity (DIN) 0.0 $12M 148k 81.31
Saia (SAIA) 0.0 $13M 165k 76.45
Littelfuse (LFUS) 0.0 $10M 53k 197.90
Lithia Motors (LAD) 0.0 $11M 129k 81.66
LivePerson (LPSN) 0.0 $13M 492k 25.95
CryoLife (AORT) 0.0 $13M 354k 35.20
Meta Financial (CASH) 0.0 $12M 149k 82.65
Willdan (WLDN) 0.0 $12M 343k 33.96
Forum Energy Technolo 0.0 $12M 1.1M 10.35
Banc Of California (BANC) 0.0 $11M 582k 18.90
Spartannash (SPTN) 0.0 $10M 517k 20.06
Etsy (ETSY) 0.0 $11M 209k 51.38
Golden Entmt (GDEN) 0.0 $11M 445k 24.01
Halcon Res 0.0 $11M 2.5M 4.47
Cincinnati Bell 0.0 $13M 798k 15.95
Lci Industries (LCII) 0.0 $12M 147k 82.80
Extraction Oil And Gas 0.0 $11M 929k 11.29
Northwest Pipe Company (NWPX) 0.0 $8.5M 433k 19.75
FMC Corporation (FMC) 0.0 $7.4M 84k 87.18
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3M 39k 215.08
Simulations Plus (SLP) 0.0 $8.5M 419k 20.20
Noah Holdings (NOAH) 0.0 $7.7M 183k 42.14
Intersect Ent 0.0 $7.8M 270k 28.75
Triumph Ban (TFIN) 0.0 $10M 261k 38.20
Sesa Sterlite Ltd sp 0.0 $9.4M 736k 12.80
Aspen Group (ASPU) 0.0 $7.8M 1.1M 6.80
Huya Inc ads rep shs a (HUYA) 0.0 $7.2M 306k 23.58
AstraZeneca (AZN) 0.0 $6.7M 169k 39.57
Diageo (DEO) 0.0 $6.3M 45k 141.67
Royal Dutch Shell 0.0 $4.8M 70k 68.15
Unilever 0.0 $6.2M 112k 55.55
Sap (SAP) 0.0 $5.2M 42k 122.99
NVR (NVR) 0.0 $7.0M 2.8k 2470.94
American Campus Communities 0.0 $4.9M 120k 41.16
Carrizo Oil & Gas 0.0 $7.1M 283k 25.20
Prudential Public Limited Company (PUK) 0.0 $5.2M 114k 45.89
Abb (ABBNY) 0.0 $5.8M 246k 23.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 52k 117.67
ORIX Corporation (IX) 0.0 $6.4M 78k 81.03
Bofi Holding (AX) 0.0 $6.8M 197k 34.39
Cameco Corporation (CCJ) 0.0 $3.9M 340k 11.40
Cott Corp 0.0 $3.3M 203k 16.15
GlaxoSmithKline 0.0 $2.6M 66k 40.17
Rio Tinto (RIO) 0.0 $2.2M 44k 51.03
Reliance Steel & Aluminum (RS) 0.0 $2.8M 33k 85.29
BHP Billiton (BHP) 0.0 $3.9M 79k 49.84
Douglas Emmett (DEI) 0.0 $3.9M 104k 37.72
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 274k 10.98
Nordson Corporation (NDSN) 0.0 $3.0M 22k 138.89
Genpact (G) 0.0 $3.9M 128k 30.61
O'reilly Automotive (ORLY) 0.0 $2.4M 7.0k 347.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.2M 24k 135.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 108k 31.96
Ishares Trmsci India Etf (SMIN) 0.0 $3.9M 106k 36.68
Apple Hospitality Reit (APLE) 0.0 $3.0M 170k 17.49
Vaneck Vectors Russia Index Et 0.0 $4.2M 194k 21.56
Bluelinx Hldgs (BXC) 0.0 $4.1M 130k 31.49
Equinor Asa (EQNR) 0.0 $2.6M 93k 28.20
E TRADE Financial Corporation 0.0 $703k 13k 52.41
Affiliated Managers (AMG) 0.0 $1.0M 7.4k 136.70
Health Care SPDR (XLV) 0.0 $377k 4.0k 95.27
Hologic (HOLX) 0.0 $932k 23k 40.97
SVB Financial (SIVBQ) 0.0 $1.1M 3.5k 310.89
Cadence Design Systems (CDNS) 0.0 $992k 22k 45.34
Crane 0.0 $1.0M 11k 98.31
PerkinElmer (RVTY) 0.0 $1.2M 12k 97.30
American Financial (AFG) 0.0 $801k 7.2k 110.96
Churchill Downs (CHDN) 0.0 $944k 3.4k 277.57
WABCO Holdings 0.0 $1.1M 9.0k 118.00
Patterson-UTI Energy (PTEN) 0.0 $830k 49k 17.10
IDEX Corporation (IEX) 0.0 $800k 5.3k 150.72
Carlisle Companies (CSL) 0.0 $990k 8.1k 121.86
Maximus (MMS) 0.0 $948k 15k 65.08
Steel Dynamics (STLD) 0.0 $915k 20k 45.21
Atmos Energy Corporation (ATO) 0.0 $1.0M 11k 93.95
Concho Resources 0.0 $889k 5.8k 152.67
Alliant Energy Corporation (LNT) 0.0 $999k 24k 42.58
Aqua America 0.0 $1.0M 27k 36.89
Equity Lifestyle Properties (ELS) 0.0 $835k 8.7k 96.49
Gentex Corporation (GNTX) 0.0 $1.0M 47k 21.47
PacWest Ban 0.0 $1.0M 21k 47.66
Rbc Cad (RY) 0.0 $1.2M 15k 80.16
First American Financial (FAF) 0.0 $622k 12k 51.59
iShares Russell 2000 Value Index (IWN) 0.0 $50k 378.00 132.28
Camden Property Trust (CPT) 0.0 $877k 9.4k 93.60
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 85.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $472k 3.5k 135.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $65k 600.00 108.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.9k 32.63
Targa Res Corp (TRGP) 0.0 $1.4M 25k 56.29
Dunkin' Brands Group 0.0 $1.0M 14k 73.70
Michael Kors Holdings 0.0 $984k 14k 68.55
Wpx Energy 0.0 $1.4M 70k 20.12
Ingredion Incorporated (INGR) 0.0 $760k 7.2k 104.90
Epr Properties (EPR) 0.0 $1.2M 18k 68.42
Voya Financial (VOYA) 0.0 $1.1M 22k 49.69
Lamb Weston Hldgs (LW) 0.0 $1.1M 16k 66.60
Gardner Denver Hldgs 0.0 $977k 35k 28.34
Knight Swift Transn Hldgs (KNX) 0.0 $951k 28k 34.49