William Blair Investment Management

William Blair Investment Management as of Dec. 31, 2018

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 404 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.5 $704M 5.1M 137.08
Taiwan Semiconductor Mfg (TSM) 3.0 $606M 16M 36.91
Spdr S&p 500 Etf (SPY) 2.8 $564M 2.3M 249.92
Copart (CPRT) 1.6 $321M 6.7M 47.78
Rogers Communications -cl B (RCI) 1.6 $320M 6.2M 51.27
CoStar (CSGP) 1.4 $285M 844k 337.34
Brookfield Asset Management 1.3 $266M 6.9M 38.35
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $266M 5.9M 45.07
Ball Corporation (BALL) 1.3 $257M 5.6M 45.98
Canadian Natl Ry (CNI) 1.2 $245M 3.3M 74.10
Tor Dom Bk Cad (TD) 1.2 $245M 4.9M 49.73
CBOE Holdings (CBOE) 1.2 $243M 2.5M 97.83
Bwx Technologies (BWXT) 1.2 $242M 6.3M 38.23
Live Nation Entertainment (LYV) 1.2 $238M 4.8M 49.25
Euronet Worldwide (EEFT) 1.1 $229M 2.2M 102.38
Credicorp (BAP) 1.1 $228M 1.0M 221.67
Adtalem Global Ed (ATGE) 1.1 $227M 4.8M 47.32
Encompass Health Corp (EHC) 1.1 $221M 3.6M 61.70
Veeva Sys Inc cl a (VEEV) 1.1 $212M 2.4M 89.32
Vail Resorts (MTN) 1.0 $205M 974k 210.82
Teleflex Incorporated (TFX) 1.0 $203M 786k 258.48
iShares Russell 1000 Value Index (IWD) 0.9 $188M 1.7M 111.05
Burlington Stores (BURL) 0.9 $188M 1.2M 162.67
Domino's Pizza (DPZ) 0.9 $186M 751k 247.99
HDFC Bank (HDB) 0.9 $176M 1.7M 103.60
Amazon (AMZN) 0.9 $175M 116k 1501.97
Martin Marietta Materials (MLM) 0.9 $174M 1.0M 171.87
Grand Canyon Education (LOPE) 0.8 $169M 1.8M 96.14
Healthcare Services (HCSG) 0.8 $168M 4.2M 40.18
Alphabet Inc Class A cs (GOOGL) 0.8 $165M 157k 1044.96
Teledyne Technologies Incorporated (TDY) 0.8 $163M 787k 207.07
Transunion (TRU) 0.8 $160M 2.8M 56.80
Pure Storage Inc - Class A (PSTG) 0.8 $159M 9.9M 16.08
Middleby Corporation (MIDD) 0.8 $157M 1.5M 102.73
Godaddy Inc cl a (GDDY) 0.8 $153M 2.3M 65.62
Dex (DXCM) 0.8 $150M 1.3M 119.80
Six Flags Entertainment (SIX) 0.8 $151M 2.7M 55.63
Insulet Corporation (PODD) 0.7 $147M 1.9M 79.32
Rogers Corporation (ROG) 0.7 $143M 1.4M 99.06
HEICO Corporation (HEI.A) 0.7 $143M 2.3M 63.00
UnitedHealth (UNH) 0.7 $139M 557k 249.12
Glaukos (GKOS) 0.7 $138M 2.5M 56.17
Firstcash 0.7 $138M 1.9M 72.35
NetEase (NTES) 0.7 $134M 569k 235.38
Celanese Corporation (CE) 0.7 $133M 1.5M 89.97
Ligand Pharmaceuticals In (LGND) 0.7 $133M 977k 135.70
EXACT Sciences Corporation (EXAS) 0.7 $131M 2.1M 63.10
Horizon Pharma 0.7 $130M 6.7M 19.54
J Global (ZD) 0.6 $130M 1.9M 69.38
Sabre (SABR) 0.6 $129M 5.9M 21.64
Catalent (CTLT) 0.6 $128M 4.1M 31.18
Guidewire Software (GWRE) 0.6 $121M 1.5M 80.23
Huazhu Group (HTHT) 0.6 $121M 4.2M 28.63
Nice Systems (NICE) 0.6 $119M 1.1M 108.21
Wright Express (WEX) 0.6 $120M 853k 140.06
Microsoft Corporation (MSFT) 0.6 $116M 1.1M 101.57
Ritchie Bros. Auctioneers Inco 0.6 $114M 3.5M 32.72
National Instruments 0.6 $110M 2.4M 45.38
Virtu Financial Inc Class A (VIRT) 0.6 $110M 4.3M 25.76
Genesee & Wyoming 0.5 $110M 1.5M 74.02
MasterCard Incorporated (MA) 0.5 $108M 570k 188.65
Fortinet (FTNT) 0.5 $108M 1.5M 70.43
iShares MSCI Brazil Index (EWZ) 0.5 $106M 2.8M 38.20
Trex Company (TREX) 0.5 $101M 1.7M 59.36
Weight Watchers International 0.5 $98M 2.5M 38.55
Aspen Technology 0.5 $98M 1.2M 82.18
Firstservice Corp New Sub Vtg 0.5 $99M 1.4M 68.48
Cambrex Corporation 0.5 $98M 2.6M 37.76
Hilton Grand Vacations (HGV) 0.5 $94M 3.6M 26.39
Intercontinental Exchange (ICE) 0.5 $91M 1.2M 75.33
Jones Lang LaSalle Incorporated (JLL) 0.4 $89M 705k 126.60
Yandex Nv-a (YNDX) 0.4 $89M 3.2M 27.35
Qiagen Nv 0.4 $89M 2.6M 34.45
Raytheon Company 0.4 $86M 558k 153.35
Penumbra (PEN) 0.4 $84M 691k 122.20
Ishares Inc core msci emkt (IEMG) 0.4 $83M 1.7M 47.15
Inogen (INGN) 0.4 $80M 646k 124.17
Worldpay Ord 0.4 $81M 1.1M 76.43
Nu Skin Enterprises (NUS) 0.4 $79M 1.3M 61.33
Encore Capital (ECPG) 0.4 $79M 3.3M 23.50
Suncor Energy (SU) 0.4 $78M 2.8M 27.94
Zoetis Inc Cl A (ZTS) 0.4 $78M 908k 85.54
2u (TWOU) 0.4 $79M 1.6M 49.72
Axalta Coating Sys (AXTA) 0.4 $79M 3.4M 23.42
Lamb Weston Hldgs (LW) 0.4 $78M 1.1M 73.56
Adobe Systems Incorporated (ADBE) 0.4 $77M 339k 226.24
Estee Lauder Companies (EL) 0.4 $76M 586k 130.10
Cable One (CABO) 0.4 $77M 94k 820.09
West Pharmaceutical Services (WST) 0.4 $74M 750k 98.03
Icon (ICLR) 0.4 $74M 576k 129.21
Siteone Landscape Supply (SITE) 0.4 $74M 1.3M 55.27
East West Ban (EWBC) 0.3 $70M 1.6M 43.53
Lululemon Athletica (LULU) 0.3 $68M 562k 121.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $66M 268k 244.84
Parsley Energy Inc-class A 0.3 $65M 4.0M 15.98
Toro Company (TTC) 0.3 $60M 1.1M 55.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $57M 501k 112.82
Portola Pharmaceuticals 0.3 $57M 2.9M 19.52
Colliers International Group sub vtg (CIGI) 0.3 $57M 1.0M 55.03
Novanta (NOVT) 0.3 $57M 896k 63.00
Union Pacific Corporation (UNP) 0.3 $54M 388k 138.23
Boeing Company (BA) 0.3 $54M 166k 322.50
MaxLinear (MXL) 0.3 $54M 3.1M 17.60
Home Depot (HD) 0.3 $52M 304k 171.82
JPMorgan Chase & Co. (JPM) 0.2 $50M 510k 97.62
Banco Santander-Chile (BSAC) 0.2 $50M 1.7M 29.90
Autohome Inc- (ATHM) 0.2 $51M 647k 78.23
Globant S A (GLOB) 0.2 $51M 898k 56.32
BlackRock (BLK) 0.2 $48M 122k 392.82
Red Hat 0.2 $47M 265k 175.64
Accenture (ACN) 0.2 $46M 328k 141.01
salesforce (CRM) 0.2 $46M 335k 136.97
Centennial Resource Developmen cs 0.2 $47M 4.3M 11.02
Ambev Sa- (ABEV) 0.2 $45M 12M 3.92
Sociedad Quimica y Minera (SQM) 0.2 $42M 1.1M 38.30
Thermo Fisher Scientific (TMO) 0.2 $43M 193k 223.79
Abiomed 0.2 $42M 128k 325.03
Facebook Inc cl a (META) 0.2 $42M 317k 131.09
Wix (WIX) 0.2 $42M 460k 90.34
Brightsphere Inv 0.2 $42M 3.9M 10.68
Nextera Energy (NEE) 0.2 $40M 229k 173.82
EOG Resources (EOG) 0.2 $40M 463k 87.21
Roper Industries (ROP) 0.2 $41M 153k 266.52
Verisk Analytics (VRSK) 0.2 $40M 367k 109.04
Grupo Aeroportuario del Sureste (ASR) 0.2 $40M 268k 150.60
Global X Fds ftse greec 0.2 $40M 5.7M 6.90
Coca-Cola Company (KO) 0.2 $38M 792k 47.35
Carnival Corporation (CCL) 0.2 $38M 765k 49.30
Universal Electronics (UEIC) 0.2 $37M 1.4M 25.28
Stryker Corporation (SYK) 0.2 $36M 230k 156.75
Linde 0.2 $36M 233k 156.04
Fifth Third Ban (FITB) 0.2 $34M 1.4M 23.53
Home BancShares (HOMB) 0.2 $34M 2.1M 16.34
Southern Copper Corporation (SCCO) 0.2 $35M 1.1M 30.77
Fortive (FTV) 0.2 $34M 496k 67.66
Delphi Automotive Inc international (APTV) 0.2 $35M 566k 61.57
Progressive Corporation (PGR) 0.2 $31M 517k 60.33
Equifax (EFX) 0.2 $32M 347k 93.13
Texas Instruments Incorporated (TXN) 0.2 $33M 344k 94.50
Starbucks Corporation (SBUX) 0.2 $33M 510k 64.40
Washington Prime (WB) 0.1 $29M 504k 58.43
Align Technology (ALGN) 0.1 $28M 135k 209.43
Brady Corporation (BRC) 0.1 $28M 654k 43.46
Glacier Ban (GBCI) 0.1 $29M 732k 39.62
Enerplus Corp (ERF) 0.1 $28M 3.6M 7.78
Dave & Buster's Entertainmnt (PLAY) 0.1 $28M 627k 44.56
Paypal Holdings (PYPL) 0.1 $28M 333k 84.09
Integer Hldgs (ITGR) 0.1 $28M 371k 76.26
Infosys Technologies (INFY) 0.1 $26M 2.8M 9.52
Goldman Sachs (GS) 0.1 $27M 161k 167.05
McDonald's Corporation (MCD) 0.1 $26M 147k 177.57
Ross Stores (ROST) 0.1 $27M 319k 83.20
Intuitive Surgical (ISRG) 0.1 $27M 56k 478.91
Darling International (DAR) 0.1 $27M 1.4M 19.24
Intuit (INTU) 0.1 $26M 130k 196.85
Terreno Realty Corporation (TRNO) 0.1 $26M 739k 35.17
American Assets Trust Inc reit (AAT) 0.1 $25M 633k 40.17
Arista Networks (ANET) 0.1 $26M 123k 210.70
Bank Of Nt Butterfield&son L (NTB) 0.1 $25M 810k 31.35
Solarwinds Corp 0.1 $26M 1.9M 13.83
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 340k 73.70
Healthcare Realty Trust Incorporated 0.1 $23M 815k 28.44
Agilent Technologies Inc C ommon (A) 0.1 $25M 366k 67.46
Energy Select Sector SPDR (XLE) 0.1 $24M 414k 57.35
Activision Blizzard 0.1 $24M 521k 46.57
ESCO Technologies (ESE) 0.1 $24M 360k 65.95
Ida (IDA) 0.1 $24M 256k 93.06
Hanover Insurance (THG) 0.1 $25M 212k 116.77
CONMED Corporation (CNMD) 0.1 $24M 379k 64.20
Brink's Company (BCO) 0.1 $24M 372k 64.65
Ypf Sa (YPF) 0.1 $25M 1.9M 13.39
SPDR Barclays Capital High Yield B 0.1 $25M 748k 33.59
TAL Education (TAL) 0.1 $24M 913k 26.68
Allegion Plc equity (ALLE) 0.1 $23M 291k 79.71
Monster Beverage Corp (MNST) 0.1 $25M 504k 49.22
Laureate Education Inc cl a (LAUR) 0.1 $25M 1.7M 15.24
Abbott Laboratories (ABT) 0.1 $22M 299k 72.33
Radian (RDN) 0.1 $22M 1.3M 16.36
Dolby Laboratories (DLB) 0.1 $22M 350k 61.84
J&J Snack Foods (JJSF) 0.1 $23M 159k 144.59
Selective Insurance (SIGI) 0.1 $22M 362k 60.94
IBERIABANK Corporation 0.1 $21M 332k 64.28
Ishares Inc msci india index (INDA) 0.1 $23M 686k 33.34
Sterling Bancorp 0.1 $22M 1.3M 16.51
Cameco Corporation (CCJ) 0.1 $20M 1.7M 11.35
Global Payments (GPN) 0.1 $20M 192k 103.13
Western Alliance Bancorporation (WAL) 0.1 $21M 534k 39.49
Hancock Holding Company (HWC) 0.1 $19M 553k 34.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $20M 399k 50.78
Utilities SPDR (XLU) 0.1 $21M 391k 52.92
One Gas (OGS) 0.1 $20M 246k 79.60
Blue Bird Corp (BLBD) 0.1 $21M 1.2M 18.19
Viavi Solutions Inc equities (VIAV) 0.1 $20M 2.0M 10.05
Alphabet Inc Class C cs (GOOG) 0.1 $21M 20k 1035.61
Ishares Inc etp (EWM) 0.1 $20M 667k 29.77
Tencent Music Entertco L spon ad (TME) 0.1 $20M 1.5M 13.22
ICICI Bank (IBN) 0.1 $17M 1.7M 10.29
Vulcan Materials Company (VMC) 0.1 $17M 176k 98.80
SVB Financial (SIVBQ) 0.1 $18M 93k 189.92
Mettler-Toledo International (MTD) 0.1 $19M 34k 565.58
Wolverine World Wide (WWW) 0.1 $18M 553k 31.89
Highwoods Properties (HIW) 0.1 $17M 443k 38.69
Netflix (NFLX) 0.1 $17M 65k 267.65
Meredith Corporation 0.1 $17M 330k 51.94
Hanger Orthopedic 0.1 $19M 974k 18.95
Ciena Corporation (CIEN) 0.1 $18M 521k 33.91
Centene Corporation (CNC) 0.1 $17M 151k 115.30
F.N.B. Corporation (FNB) 0.1 $17M 1.8M 9.84
Allete (ALE) 0.1 $17M 228k 76.22
Callon Pete Co Del Com Stk 0.1 $18M 2.7M 6.49
Acadia Realty Trust (AKR) 0.1 $18M 763k 23.76
Douglas Dynamics (PLOW) 0.1 $18M 508k 35.89
Codexis (CDXS) 0.1 $18M 1.1M 16.70
Primo Water Corporation 0.1 $17M 1.2M 14.01
Banner Corp (BANR) 0.1 $19M 349k 53.48
National Bank Hldgsk (NBHC) 0.1 $18M 589k 30.87
Columbia Ppty Tr 0.1 $19M 964k 19.35
Seacoast Bkg Corp Fla (SBCF) 0.1 $18M 695k 26.02
Orion Engineered Carbons (OEC) 0.1 $18M 692k 25.28
Liveramp Holdings (RAMP) 0.1 $18M 477k 38.63
Avnet (AVT) 0.1 $16M 451k 36.10
Churchill Downs (CHDN) 0.1 $16M 64k 243.95
Pioneer Natural Resources (PXD) 0.1 $16M 124k 131.52
Agilysys (AGYS) 0.1 $16M 1.1M 14.34
Armstrong World Industries (AWI) 0.1 $16M 275k 58.21
Moog (MOG.A) 0.1 $15M 197k 77.48
Renasant (RNST) 0.1 $17M 549k 30.18
South Jersey Industries 0.1 $17M 593k 27.80
Semtech Corporation (SMTC) 0.1 $17M 367k 45.87
Belden (BDC) 0.1 $17M 401k 41.77
Agree Realty Corporation (ADC) 0.1 $17M 283k 59.12
LHC 0.1 $16M 168k 93.88
PacWest Ban 0.1 $17M 500k 33.28
OceanFirst Financial (OCFC) 0.1 $16M 712k 22.51
PNM Resources (PNM) 0.1 $17M 416k 41.09
Casella Waste Systems (CWST) 0.1 $16M 553k 28.49
WSFS Financial Corporation (WSFS) 0.1 $15M 404k 37.91
Pebblebrook Hotel Trust (PEB) 0.1 $15M 540k 28.31
Inphi Corporation 0.1 $15M 477k 32.15
Prologis (PLD) 0.1 $16M 275k 58.72
58 Com Inc spon adr rep a 0.1 $16M 292k 54.21
Varonis Sys (VRNS) 0.1 $16M 299k 52.90
Boot Barn Hldgs (BOOT) 0.1 $17M 992k 17.03
Luxfer Holdings (LXFR) 0.1 $16M 913k 17.63
Costco Wholesale Corporation (COST) 0.1 $13M 65k 203.71
Microchip Technology (MCHP) 0.1 $14M 194k 71.92
Sensient Technologies Corporation (SXT) 0.1 $15M 261k 55.85
Simpson Manufacturing (SSD) 0.1 $14M 261k 54.13
Penn National Gaming (PENN) 0.1 $14M 746k 18.83
Illumina (ILMN) 0.1 $14M 47k 299.93
Southwest Airlines (LUV) 0.1 $15M 318k 46.48
Sunstone Hotel Investors (SHO) 0.1 $14M 1.1M 13.01
Carpenter Technology Corporation (CRS) 0.1 $14M 382k 35.61
Orbcomm 0.1 $14M 1.6M 8.26
CoreSite Realty 0.1 $14M 155k 87.23
Noah Holdings (NOAH) 0.1 $13M 310k 43.32
Equity Commonwealth (EQC) 0.1 $15M 500k 30.01
Gardner Denver Hldgs 0.1 $13M 657k 20.45
CVB Financial (CVBF) 0.1 $12M 615k 20.23
Nuance Communications 0.1 $13M 981k 13.23
Albany International (AIN) 0.1 $12M 197k 62.43
Mercury Computer Systems (MRCY) 0.1 $11M 242k 47.29
Abercrombie & Fitch (ANF) 0.1 $13M 623k 20.05
Umpqua Holdings Corporation 0.1 $13M 808k 15.90
Take-Two Interactive Software (TTWO) 0.1 $12M 113k 102.94
Magellan Health Services 0.1 $12M 212k 56.89
Silgan Holdings (SLGN) 0.1 $11M 482k 23.62
Boston Private Financial Holdings 0.1 $13M 1.2M 10.57
Kadant (KAI) 0.1 $12M 146k 81.46
Minerals Technologies (MTX) 0.1 $13M 248k 51.34
PolyOne Corporation 0.1 $13M 441k 28.60
Acuity Brands (AYI) 0.1 $12M 106k 114.95
LivePerson (LPSN) 0.1 $13M 664k 18.86
Sandy Spring Ban (SASR) 0.1 $13M 400k 31.34
Cavco Industries (CVCO) 0.1 $12M 88k 130.38
Dana Holding Corporation (DAN) 0.1 $12M 884k 13.63
CNO Financial (CNO) 0.1 $11M 749k 14.88
WisdomTree India Earnings Fund (EPI) 0.1 $13M 516k 24.80
Epam Systems (EPAM) 0.1 $13M 113k 116.01
Matson (MATX) 0.1 $11M 357k 32.02
Gentherm (THRM) 0.1 $13M 325k 39.98
Continental Bldg Prods 0.1 $12M 464k 25.45
Wayfair (W) 0.1 $11M 126k 90.08
Topbuild (BLD) 0.1 $12M 256k 45.00
Waste Connections (WCN) 0.1 $12M 157k 74.25
Azul Sa (AZUL) 0.1 $13M 455k 27.69
Graftech International (EAF) 0.1 $13M 1.1M 11.44
Range Resources (RRC) 0.1 $11M 1.2M 9.57
CarMax (KMX) 0.1 $10M 162k 62.73
IDEXX Laboratories (IDXX) 0.1 $9.8M 53k 186.03
Timken Company (TKR) 0.1 $11M 285k 37.32
Eagle Materials (EXP) 0.1 $9.9M 162k 61.03
ConAgra Foods (CAG) 0.1 $11M 517k 21.36
Ultimate Software 0.1 $11M 45k 244.86
WNS 0.1 $11M 260k 41.26
DineEquity (DIN) 0.1 $10M 152k 67.34
Newpark Resources (NR) 0.1 $11M 1.6M 6.87
Saia (SAIA) 0.1 $11M 196k 55.82
Littelfuse (LFUS) 0.1 $9.6M 56k 171.49
Lithia Motors (LAD) 0.1 $11M 138k 76.33
Chesapeake Utilities Corporation (CPK) 0.1 $10M 127k 81.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 99k 102.65
CryoLife (AORT) 0.1 $11M 377k 28.38
RealPage 0.1 $10M 213k 48.19
Xylem (XYL) 0.1 $11M 158k 66.72
Pdc Energy 0.1 $11M 362k 29.76
Interface (TILE) 0.1 $11M 735k 14.25
Banc Of California (BANC) 0.1 $9.7M 730k 13.31
Intersect Ent 0.1 $11M 390k 28.18
Etsy (ETSY) 0.1 $11M 223k 47.57
Archrock (AROC) 0.1 $11M 1.5M 7.49
Sba Communications Corp (SBAC) 0.1 $9.1M 56k 161.90
Cars (CARS) 0.1 $11M 510k 21.50
Solaris Oilfield Infrstr (SOI) 0.1 $11M 897k 12.09
Carbon Black 0.1 $11M 824k 13.42
AstraZeneca (AZN) 0.0 $7.4M 195k 37.98
Diageo (DEO) 0.0 $7.1M 50k 141.81
Unilever 0.0 $7.2M 133k 53.80
Biogen Idec (BIIB) 0.0 $8.5M 28k 300.90
Amedisys (AMED) 0.0 $8.4M 72k 117.11
Genpact (G) 0.0 $8.4M 312k 26.99
Simulations Plus (SLP) 0.0 $8.9M 446k 19.90
Willdan (WLDN) 0.0 $8.2M 234k 34.98
Spartannash (SPTN) 0.0 $9.0M 525k 17.18
Triumph Ban (TFIN) 0.0 $8.2M 278k 29.70
At Home Group 0.0 $7.8M 416k 18.66
Inspire Med Sys (INSP) 0.0 $9.0M 212k 42.25
NVR (NVR) 0.0 $6.9M 2.8k 2437.13
American Campus Communities 0.0 $6.4M 156k 41.39
Extraction Oil And Gas 0.0 $5.8M 1.4M 4.29
Aspen Group (ASPU) 0.0 $6.7M 1.2M 5.48
Signature Bank (SBNY) 0.0 $3.5M 34k 102.82
Novartis (NVS) 0.0 $3.2M 38k 85.80
Royal Dutch Shell 0.0 $4.6M 78k 58.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.7M 63k 58.79
Sap (SAP) 0.0 $4.6M 46k 99.54
Service Corporation International (SCI) 0.0 $3.2M 78k 40.26
Magna Intl Inc cl a (MGA) 0.0 $4.7M 103k 45.43
Donaldson Company (DCI) 0.0 $3.8M 88k 43.39
Carrizo Oil & Gas 0.0 $3.4M 301k 11.29
Douglas Emmett (DEI) 0.0 $4.2M 123k 34.13
FMC Corporation (FMC) 0.0 $4.4M 60k 73.97
Banco Itau Holding Financeira (ITUB) 0.0 $3.8M 411k 9.14
John Bean Technologies Corporation (JBT) 0.0 $4.5M 63k 71.81
Prudential Public Limited Company (PUK) 0.0 $4.4M 123k 35.37
Calavo Growers (CVGW) 0.0 $4.6M 64k 72.96
ORIX Corporation (IX) 0.0 $3.9M 55k 71.55
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0M 165k 24.33
Forum Energy Technolo 0.0 $4.8M 1.2M 4.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 115k 29.47
Ishares Trmsci India Etf (SMIN) 0.0 $4.0M 105k 38.57
Sesa Sterlite Ltd sp 0.0 $3.9M 339k 11.54
Vaneck Vectors Russia Index Et 0.0 $4.0M 212k 18.75
Halcon Res 0.0 $4.3M 2.5M 1.70
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 27k 86.04
Hologic (HOLX) 0.0 $1.1M 27k 41.10
Snap-on Incorporated (SNA) 0.0 $1.1M 7.6k 145.35
Cott Corp 0.0 $2.6M 184k 13.94
Cadence Design Systems (CDNS) 0.0 $1.1M 26k 43.47
PerkinElmer (RVTY) 0.0 $1.1M 14k 78.55
GlaxoSmithKline 0.0 $2.7M 71k 38.21
Rio Tinto (RIO) 0.0 $2.4M 49k 48.47
Canadian Natural Resources (CNQ) 0.0 $2.4M 100k 24.14
Jacobs Engineering 0.0 $1.1M 19k 58.45
IDEX Corporation (IEX) 0.0 $1.3M 10k 126.28
Maximus (MMS) 0.0 $1.1M 17k 65.12
Alaska Air (ALK) 0.0 $1.1M 18k 60.86
Reliance Steel & Aluminum (RS) 0.0 $2.1M 30k 71.16
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 92.76
Nordson Corporation (NDSN) 0.0 $2.3M 20k 119.33
Aqua America 0.0 $1.1M 32k 34.18
Rbc Cad (RY) 0.0 $1.0M 15k 68.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 2.5M 1.11
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 32k 73.28
O'reilly Automotive (ORLY) 0.0 $2.4M 7.0k 344.34
Meta Financial (CASH) 0.0 $1.4M 71k 19.39
Targa Res Corp (TRGP) 0.0 $1.0M 29k 36.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.3M 22k 107.36
Epr Properties (EPR) 0.0 $1.1M 17k 64.04
Diamondback Energy (FANG) 0.0 $1.4M 15k 92.67
Voya Financial (VOYA) 0.0 $1.0M 26k 40.15
Cdk Global Inc equities 0.0 $2.1M 44k 47.88
Apple Hospitality Reit (APLE) 0.0 $2.7M 191k 14.26
E TRADE Financial Corporation 0.0 $689k 16k 43.85
Affiliated Managers (AMG) 0.0 $723k 7.4k 97.37
Health Care SPDR (XLV) 0.0 $342k 4.0k 86.43
Interpublic Group of Companies (IPG) 0.0 $863k 42k 20.63
American Financial (AFG) 0.0 $765k 8.5k 90.48
Patterson-UTI Energy (PTEN) 0.0 $588k 57k 10.34
Steel Dynamics (STLD) 0.0 $712k 24k 30.04
Concho Resources 0.0 $599k 5.8k 102.87
Alliant Energy Corporation (LNT) 0.0 $913k 22k 42.25
UGI Corporation (UGI) 0.0 $665k 13k 53.34
Old Dominion Freight Line (ODFL) 0.0 $793k 6.4k 123.42
Equity Lifestyle Properties (ELS) 0.0 $985k 10k 97.18
First American Financial (FAF) 0.0 $630k 14k 44.62
iShares Russell 1000 Growth Index (IWF) 0.0 $183k 1.4k 131.18
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 335.00 167.16
Camden Property Trust (CPT) 0.0 $966k 11k 88.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $62k 600.00 103.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $64k 1.9k 33.68
Dunkin' Brands Group 0.0 $771k 12k 64.16
Wpx Energy 0.0 $928k 82k 11.35
Ingredion Incorporated (INGR) 0.0 $776k 8.5k 91.46