William Blair Investment Management

William Blair Investment Management as of March 31, 2019

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 406 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.5 $1.1B 5.9M 182.44
Taiwan Semiconductor Mfg (TSM) 2.8 $672M 16M 40.96
Spdr S&p 500 Etf (SPY) 2.5 $585M 2.1M 282.48
Copart (CPRT) 1.7 $404M 6.7M 60.59
CoStar (CSGP) 1.6 $390M 837k 466.42
Brookfield Asset Management 1.4 $343M 7.4M 46.65
Booz Allen Hamilton Holding Corporation (BAH) 1.4 $337M 5.8M 58.14
Rogers Communications -cl B (RCI) 1.4 $327M 6.1M 53.79
Euronet Worldwide (EEFT) 1.3 $317M 2.2M 142.59
Bwx Technologies (BWXT) 1.3 $315M 6.4M 49.58
Canadian Natl Ry (CNI) 1.3 $307M 3.4M 89.53
Ball Corporation (BALL) 1.2 $292M 5.0M 57.86
Veeva Sys Inc cl a (VEEV) 1.2 $284M 2.2M 126.86
Pure Storage Inc - Class A (PSTG) 1.2 $276M 13M 21.79
Burlington Stores (BURL) 1.1 $266M 1.7M 156.68
Tor Dom Bk Cad (TD) 1.1 $261M 4.8M 54.28
Live Nation Entertainment (LYV) 1.1 $260M 4.1M 63.54
Credicorp (BAP) 1.0 $243M 1.0M 239.95
Rogers Corporation (ROG) 1.0 $241M 1.5M 158.88
Domino's Pizza (DPZ) 1.0 $235M 912k 258.10
Teleflex Incorporated (TFX) 1.0 $234M 773k 302.16
CBOE Holdings (CBOE) 1.0 $234M 2.5M 95.44
Adtalem Global Ed (ATGE) 0.9 $222M 4.8M 46.32
Vail Resorts (MTN) 0.9 $215M 990k 217.30
Transunion (TRU) 0.9 $212M 3.2M 66.84
Amazon (AMZN) 0.9 $208M 117k 1780.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $209M 1.7M 126.49
Encompass Health Corp (EHC) 0.9 $207M 3.5M 58.40
Huazhu Group (HTHT) 0.9 $207M 4.9M 42.14
Grand Canyon Education (LOPE) 0.9 $205M 1.8M 114.51
Insulet Corporation (PODD) 0.9 $204M 2.1M 95.09
Martin Marietta Materials (MLM) 0.8 $202M 1.0M 201.18
Middleby Corporation (MIDD) 0.8 $196M 1.5M 130.03
Glaukos (GKOS) 0.8 $193M 2.5M 78.37
HEICO Corporation (HEI.A) 0.8 $190M 2.3M 84.06
HDFC Bank (HDB) 0.8 $185M 1.6M 115.89
Teledyne Technologies Incorporated (TDY) 0.8 $185M 780k 237.01
Alphabet Inc Class A cs (GOOGL) 0.8 $185M 157k 1176.89
Horizon Pharma 0.8 $184M 6.9M 26.43
East West Ban (EWBC) 0.8 $180M 3.8M 47.97
Trex Company (TREX) 0.7 $176M 2.9M 61.52
Godaddy Inc cl a (GDDY) 0.7 $174M 2.3M 75.19
NetEase (NTES) 0.7 $167M 691k 241.44
Catalent (CTLT) 0.7 $166M 4.1M 40.59
Aspen Technology 0.7 $165M 1.6M 104.26
Wright Express (WEX) 0.7 $165M 860k 191.99
Firstcash 0.7 $165M 1.9M 86.50
J Global (ZD) 0.7 $159M 1.8M 86.60
iShares Russell 1000 Value Index (IWD) 0.6 $151M 1.2M 123.49
Celanese Corporation (CE) 0.6 $145M 1.5M 98.61
Portola Pharmaceuticals 0.6 $144M 4.2M 34.70
UnitedHealth (UNH) 0.6 $142M 573k 247.26
Guidewire Software (GWRE) 0.6 $141M 1.4M 97.16
Lamb Weston Hldgs (LW) 0.6 $140M 1.9M 74.94
Healthcare Services (HCSG) 0.6 $139M 4.2M 32.99
MasterCard Incorporated (MA) 0.6 $136M 576k 235.45
Nice Systems (NICE) 0.6 $136M 1.1M 122.51
Microsoft Corporation (MSFT) 0.6 $132M 1.1M 117.94
Sabre (SABR) 0.6 $131M 6.1M 21.39
Genesee & Wyoming 0.5 $129M 1.5M 87.14
Firstservice Corp New Sub Vtg 0.5 $129M 1.4M 89.34
EXACT Sciences Corporation (EXAS) 0.5 $123M 1.4M 86.62
Ritchie Bros. Auctioneers Inco 0.5 $121M 3.6M 34.00
2u (TWOU) 0.5 $114M 1.6M 70.85
Dex (DXCM) 0.5 $112M 940k 119.10
Ligand Pharmaceuticals In (LGND) 0.5 $112M 888k 125.71
Wayfair (W) 0.5 $112M 751k 148.45
Yandex Nv-a (YNDX) 0.5 $110M 3.2M 34.34
Raytheon Company 0.4 $104M 571k 182.08
Estee Lauder Companies (EL) 0.4 $102M 618k 165.55
Cambrex Corporation 0.4 $103M 2.7M 38.85
Qiagen Nv 0.4 $101M 2.5M 40.68
Steris Plc Ord equities (STE) 0.4 $103M 803k 128.03
Inogen (INGN) 0.4 $100M 1.0M 95.37
Penumbra (PEN) 0.4 $101M 687k 147.01
Hilton Grand Vacations (HGV) 0.4 $100M 3.2M 30.85
Tencent Music Entertco L spon ad (TME) 0.4 $100M 5.5M 18.10
Virtu Financial Inc Class A (VIRT) 0.4 $97M 4.1M 23.75
Adobe Systems Incorporated (ADBE) 0.4 $95M 355k 266.49
Cable One (CABO) 0.4 $93M 95k 981.37
Encore Capital (ECPG) 0.4 $91M 3.3M 27.23
Zoetis Inc Cl A (ZTS) 0.4 $91M 904k 100.67
Intercontinental Exchange (ICE) 0.4 $91M 1.2M 76.14
Paypal Holdings (PYPL) 0.4 $90M 867k 103.84
Canadian Pacific Railway 0.4 $88M 429k 206.03
iShares MSCI Brazil Index (EWZ) 0.4 $86M 2.1M 40.99
Worldpay Ord 0.4 $86M 753k 113.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $84M 241k 348.73
Jones Lang LaSalle Incorporated (JLL) 0.3 $81M 522k 154.18
MaxLinear (MXL) 0.3 $79M 3.1M 25.53
Icon (ICLR) 0.3 $76M 555k 136.58
Novanta (NOVT) 0.3 $76M 891k 84.73
Siteone Landscape Supply (SITE) 0.3 $77M 1.3M 57.15
Parsley Energy Inc-class A 0.3 $73M 3.8M 19.30
Axalta Coating Sys (AXTA) 0.3 $74M 2.9M 25.21
Toro Company (TTC) 0.3 $72M 1.0M 68.84
National Instruments 0.3 $70M 1.6M 44.36
Globant S A (GLOB) 0.3 $72M 1.0M 71.40
Colliers International Group sub vtg (CIGI) 0.3 $70M 1.0M 66.76
Ishares Inc core msci emkt (IEMG) 0.3 $67M 1.3M 51.71
Union Pacific Corporation (UNP) 0.3 $65M 389k 167.20
Nu Skin Enterprises (NUS) 0.3 $61M 1.3M 47.86
Inspire Med Sys (INSP) 0.3 $62M 1.1M 56.78
Home Depot (HD) 0.2 $59M 305k 191.89
Qualys (QLYS) 0.2 $60M 720k 82.74
Accenture (ACN) 0.2 $56M 320k 176.02
Lululemon Athletica (LULU) 0.2 $54M 329k 163.87
Wix (WIX) 0.2 $54M 443k 120.83
BlackRock (BLK) 0.2 $52M 122k 427.37
JPMorgan Chase & Co. (JPM) 0.2 $52M 512k 101.23
Thermo Fisher Scientific (TMO) 0.2 $53M 194k 273.72
Roper Industries (ROP) 0.2 $52M 153k 341.97
salesforce (CRM) 0.2 $53M 336k 158.37
Abiomed 0.2 $53M 186k 285.59
TAL Education (TAL) 0.2 $52M 1.4M 36.08
Facebook Inc cl a (META) 0.2 $53M 318k 166.69
Brightsphere Inv 0.2 $53M 3.9M 13.56
Equifax (EFX) 0.2 $50M 421k 118.50
New Oriental Education & Tech 0.2 $50M 556k 90.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $50M 420k 119.06
Ambev Sa- (ABEV) 0.2 $51M 12M 4.30
Boeing Company (BA) 0.2 $46M 122k 381.42
Delphi Automotive Inc international (APTV) 0.2 $47M 590k 79.49
Nextera Energy (NEE) 0.2 $44M 230k 193.32
Stryker Corporation (SYK) 0.2 $45M 226k 197.52
Banco Santander-Chile (BSAC) 0.2 $45M 1.5M 29.75
Southern Copper Corporation (SCCO) 0.2 $45M 1.1M 39.68
Fortive (FTV) 0.2 $40M 477k 83.89
Linde 0.2 $40M 229k 175.93
Coca-Cola Company (KO) 0.2 $38M 817k 46.86
Carnival Corporation (CCL) 0.2 $38M 755k 50.72
Texas Instruments Incorporated (TXN) 0.2 $38M 353k 106.07
Verisk Analytics (VRSK) 0.2 $38M 282k 133.00
Grupo Aeroportuario del Sureste (ASR) 0.2 $38M 237k 161.76
Centennial Resource Developmen cs 0.2 $38M 4.3M 8.79
Global X Fds ftse greec 0.1 $35M 4.3M 8.04
Arista Networks (ANET) 0.1 $35M 111k 314.46
Starbucks Corporation (SBUX) 0.1 $32M 435k 74.34
EOG Resources (EOG) 0.1 $34M 360k 95.18
Align Technology (ALGN) 0.1 $34M 119k 284.33
Intuit (INTU) 0.1 $34M 129k 261.41
Home BancShares (HOMB) 0.1 $34M 1.9M 17.57
Goldman Sachs (GS) 0.1 $31M 162k 191.99
Costco Wholesale Corporation (COST) 0.1 $31M 128k 242.14
Intuitive Surgical (ISRG) 0.1 $32M 56k 570.58
Darling International (DAR) 0.1 $30M 1.4M 21.65
CONMED Corporation (CNMD) 0.1 $30M 364k 83.18
Brink's Company (BCO) 0.1 $31M 410k 75.41
Luxfer Holdings (LXFR) 0.1 $31M 1.2M 24.98
Abbott Laboratories (ABT) 0.1 $28M 345k 79.94
IDEXX Laboratories (IDXX) 0.1 $27M 122k 223.60
Agilent Technologies Inc C ommon (A) 0.1 $28M 352k 80.38
Fifth Third Ban (FITB) 0.1 $28M 1.1M 25.22
Activision Blizzard 0.1 $29M 643k 45.53
Dolby Laboratories (DLB) 0.1 $28M 437k 62.97
ESCO Technologies (ESE) 0.1 $28M 418k 67.03
Terreno Realty Corporation (TRNO) 0.1 $29M 699k 42.04
Bank Of Nt Butterfield&son L (NTB) 0.1 $28M 779k 35.88
Yum China Holdings (YUMC) 0.1 $28M 627k 44.91
Laureate Education Inc cl a (LAUR) 0.1 $28M 1.9M 14.97
Infosys Technologies (INFY) 0.1 $26M 2.4M 10.93
Progressive Corporation (PGR) 0.1 $26M 363k 72.09
Global Payments (GPN) 0.1 $25M 186k 136.52
Ross Stores (ROST) 0.1 $26M 283k 93.10
Healthcare Realty Trust Incorporated 0.1 $25M 780k 32.11
Agilysys (AGYS) 0.1 $25M 1.2M 21.17
Ida (IDA) 0.1 $26M 256k 99.54
Enerplus Corp (ERF) 0.1 $27M 3.3M 8.39
Allegion Plc equity (ALLE) 0.1 $27M 292k 90.71
Monster Beverage Corp (MNST) 0.1 $27M 492k 54.58
Integer Hldgs (ITGR) 0.1 $26M 339k 75.42
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 318k 78.10
Mettler-Toledo International (MTD) 0.1 $23M 32k 722.99
Netflix (NFLX) 0.1 $23M 64k 356.56
Take-Two Interactive Software (TTWO) 0.1 $24M 254k 94.37
Radian (RDN) 0.1 $23M 1.1M 20.74
J&J Snack Foods (JJSF) 0.1 $24M 152k 158.84
Hanover Insurance (THG) 0.1 $23M 203k 114.17
IBERIABANK Corporation 0.1 $23M 318k 71.71
Primo Water Corporation 0.1 $24M 1.5M 15.46
Sterling Bancorp 0.1 $23M 1.2M 18.63
Columbia Ppty Tr 0.1 $24M 1.1M 22.51
Alphabet Inc Class C cs (GOOG) 0.1 $24M 20k 1173.33
Cameco Corporation (CCJ) 0.1 $21M 1.8M 11.79
Microchip Technology (MCHP) 0.1 $22M 266k 82.96
Highwoods Properties (HIW) 0.1 $21M 456k 46.78
Meredith Corporation 0.1 $21M 371k 55.26
Illumina (ILMN) 0.1 $21M 67k 310.69
iShares Russell 2000 Index (IWM) 0.1 $21M 138k 153.09
Western Alliance Bancorporation (WAL) 0.1 $21M 515k 41.04
Armstrong World Industries (AWI) 0.1 $22M 274k 79.42
Brady Corporation (BRC) 0.1 $21M 459k 46.41
Hanger Orthopedic 0.1 $21M 1.1M 19.05
Selective Insurance (SIGI) 0.1 $22M 347k 63.28
Callon Pete Co Del Com Stk 0.1 $22M 3.0M 7.55
Glacier Ban (GBCI) 0.1 $22M 548k 40.07
Hancock Holding Company (HWC) 0.1 $21M 530k 40.40
Casella Waste Systems (CWST) 0.1 $21M 581k 35.56
iShares Russell 2000 Value Index (IWN) 0.1 $21M 176k 119.90
Acadia Realty Trust (AKR) 0.1 $21M 762k 27.27
One Gas (OGS) 0.1 $21M 234k 89.03
Boot Barn Hldgs (BOOT) 0.1 $22M 759k 29.44
Blue Bird Corp (BLBD) 0.1 $22M 1.3M 16.93
ICICI Bank (IBN) 0.1 $19M 1.7M 11.46
Dick's Sporting Goods (DKS) 0.1 $18M 499k 36.81
Carter's (CRI) 0.1 $19M 183k 100.79
Curtiss-Wright (CW) 0.1 $19M 164k 113.34
Vulcan Materials Company (VMC) 0.1 $20M 170k 118.40
SVB Financial (SIVBQ) 0.1 $20M 89k 222.36
Avnet (AVT) 0.1 $20M 465k 43.37
Wolverine World Wide (WWW) 0.1 $19M 529k 35.73
Energy Select Sector SPDR (XLE) 0.1 $20M 295k 66.12
John Bean Technologies Corporation (JBT) 0.1 $20M 219k 91.89
Renasant (RNST) 0.1 $18M 527k 33.85
Belden (BDC) 0.1 $19M 347k 53.70
F.N.B. Corporation (FNB) 0.1 $18M 1.7M 10.60
Allete (ALE) 0.1 $18M 219k 82.23
LHC 0.1 $19M 174k 110.86
PacWest Ban 0.1 $18M 478k 37.61
PNM Resources (PNM) 0.1 $19M 400k 47.34
Douglas Dynamics (PLOW) 0.1 $19M 504k 38.07
Argan (AGX) 0.1 $20M 390k 49.95
SPDR Barclays Capital High Yield B 0.1 $19M 537k 35.97
Prologis (PLD) 0.1 $20M 277k 71.95
Banner Corp (BANR) 0.1 $18M 335k 54.17
Pdc Energy 0.1 $20M 491k 40.68
National Bank Hldgsk (NBHC) 0.1 $19M 564k 33.26
Ishares Inc msci india index (INDA) 0.1 $18M 506k 35.25
58 Com Inc spon adr rep a 0.1 $19M 296k 65.68
Viavi Solutions Inc equities (VIAV) 0.1 $19M 1.5M 12.38
Liveramp Holdings (RAMP) 0.1 $19M 340k 54.57
McDonald's Corporation (MCD) 0.1 $16M 85k 189.90
Autodesk (ADSK) 0.1 $18M 113k 155.82
Sensient Technologies Corporation (SXT) 0.1 $17M 250k 67.79
Simpson Manufacturing (SSD) 0.1 $16M 273k 59.27
Mercury Computer Systems (MRCY) 0.1 $17M 262k 64.08
Abercrombie & Fitch (ANF) 0.1 $16M 598k 27.41
ConAgra Foods (CAG) 0.1 $16M 562k 27.74
Maximus (MMS) 0.1 $18M 251k 70.98
Cinemark Holdings (CNK) 0.1 $18M 442k 39.99
Lithia Motors (LAD) 0.1 $17M 187k 92.75
Southwest Airlines (LUV) 0.1 $17M 319k 51.91
Semtech Corporation (SMTC) 0.1 $16M 305k 50.91
Ciena Corporation (CIEN) 0.1 $18M 473k 37.34
Centene Corporation (CNC) 0.1 $16M 291k 53.10
CryoLife (AORT) 0.1 $16M 533k 29.17
OceanFirst Financial (OCFC) 0.1 $16M 684k 24.06
Sandy Spring Ban (SASR) 0.1 $17M 553k 31.28
Sunstone Hotel Investors (SHO) 0.1 $16M 1.1M 14.40
Carpenter Technology Corporation (CRS) 0.1 $17M 365k 45.85
Dana Holding Corporation (DAN) 0.1 $16M 882k 17.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 299k 56.11
Utilities SPDR (XLU) 0.1 $17M 285k 58.17
Pebblebrook Hotel Trust (PEB) 0.1 $17M 540k 31.06
Codexis (CDXS) 0.1 $18M 867k 20.53
CoreSite Realty 0.1 $17M 158k 107.02
Noah Holdings (NOAH) 0.1 $17M 343k 48.46
American Assets Trust Inc reit (AAT) 0.1 $17M 373k 45.86
Workday Inc cl a (WDAY) 0.1 $17M 90k 192.84
Seacoast Bkg Corp Fla (SBCF) 0.1 $18M 668k 26.35
Varonis Sys (VRNS) 0.1 $17M 289k 59.63
Washington Prime (WB) 0.1 $16M 263k 61.99
Intersect Ent 0.1 $17M 528k 32.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $17M 345k 49.87
Archrock (AROC) 0.1 $16M 1.7M 9.78
Ishares Inc etp (EWM) 0.1 $16M 527k 29.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $18M 1.3M 13.66
CarMax (KMX) 0.1 $13M 188k 69.80
Albany International (AIN) 0.1 $15M 214k 71.59
Advance Auto Parts (AAP) 0.1 $15M 90k 170.53
Silgan Holdings (SLGN) 0.1 $14M 462k 29.63
WNS 0.1 $15M 282k 53.27
DineEquity (DIN) 0.1 $14M 158k 91.29
Newpark Resources (NR) 0.1 $14M 1.5M 9.16
Minerals Technologies (MTX) 0.1 $14M 238k 58.79
LivePerson (LPSN) 0.1 $15M 504k 29.02
South Jersey Industries 0.1 $14M 450k 32.07
Watts Water Technologies (WTS) 0.1 $15M 182k 80.82
WSFS Financial Corporation (WSFS) 0.1 $15M 386k 38.60
CNO Financial (CNO) 0.1 $15M 953k 16.18
WisdomTree India Earnings Fund (EPI) 0.1 $14M 516k 26.33
Matson (MATX) 0.1 $14M 387k 36.09
Orion Engineered Carbons (OEC) 0.1 $13M 705k 18.99
Topbuild (BLD) 0.1 $14M 222k 64.82
Waste Connections (WCN) 0.1 $13M 151k 88.59
Solaris Oilfield Infrstr (SOI) 0.1 $14M 861k 16.44
Gardner Denver Hldgs 0.1 $13M 471k 27.81
CVB Financial (CVBF) 0.1 $12M 590k 21.05
Range Resources (RRC) 0.1 $12M 1.1M 11.24
Umpqua Holdings Corporation 0.1 $13M 773k 16.50
Magellan Health Services 0.1 $13M 195k 65.92
Boston Private Financial Holdings 0.1 $12M 1.1M 10.96
Saia (SAIA) 0.1 $11M 176k 61.10
Amedisys (AMED) 0.1 $12M 95k 123.26
Black Hills Corporation (BKH) 0.1 $11M 146k 74.07
Littelfuse (LFUS) 0.1 $13M 70k 182.47
PolyOne Corporation 0.1 $12M 422k 29.31
Acuity Brands (AYI) 0.1 $12M 98k 120.01
Moog (MOG.A) 0.1 $12M 136k 86.95
Chesapeake Utilities Corporation (CPK) 0.1 $11M 122k 91.21
Calavo Growers (CVGW) 0.1 $13M 152k 83.85
Agree Realty Corporation (ADC) 0.1 $13M 186k 69.34
Genpact (G) 0.1 $11M 311k 35.18
Orbcomm 0.1 $12M 1.8M 6.78
Inphi Corporation 0.1 $13M 298k 43.74
Xylem (XYL) 0.1 $12M 153k 79.04
Gentherm (THRM) 0.1 $13M 339k 36.86
Veracyte (VCYT) 0.1 $12M 475k 25.02
Continental Bldg Prods 0.1 $12M 499k 24.79
Equity Commonwealth (EQC) 0.1 $13M 392k 32.69
Sba Communications Corp (SBAC) 0.1 $11M 54k 199.65
Cars (CARS) 0.1 $13M 558k 22.80
Carbon Black 0.1 $12M 860k 13.95
Solarwinds Corp 0.1 $12M 587k 19.52
Watsco, Incorporated (WSO) 0.0 $8.8M 61k 143.20
Kadant (KAI) 0.0 $10M 115k 87.96
Cavco Industries (CVCO) 0.0 $10M 85k 117.52
Simulations Plus (SLP) 0.0 $10M 485k 21.11
Willdan (WLDN) 0.0 $9.4M 254k 37.07
Banc Of California (BANC) 0.0 $9.7M 701k 13.84
Duluth Holdings (DLTH) 0.0 $8.4M 351k 23.84
At Home Group 0.0 $9.3M 520k 17.86
Americold Rlty Tr (COLD) 0.0 $8.7M 286k 30.51
Graftech International (EAF) 0.0 $8.4M 657k 12.79
Compania de Minas Buenaventura SA (BVN) 0.0 $6.1M 352k 17.28
Weight Watchers International 0.0 $8.0M 399k 20.15
AstraZeneca (AZN) 0.0 $6.2M 154k 40.43
Diageo (DEO) 0.0 $8.0M 49k 163.60
Royal Dutch Shell 0.0 $6.0M 96k 62.59
Sap (SAP) 0.0 $6.7M 58k 115.46
NVR (NVR) 0.0 $7.8M 2.8k 2766.95
Halozyme Therapeutics (HALO) 0.0 $6.5M 405k 16.10
iShares Russell 2000 Growth Index (IWO) 0.0 $8.1M 41k 196.67
Interface (TILE) 0.0 $7.9M 513k 15.32
Spartannash (SPTN) 0.0 $8.0M 504k 15.87
Etsy (ETSY) 0.0 $7.9M 118k 67.22
Aspen Group (ASPU) 0.0 $7.1M 1.3M 5.33
Crown Holdings (CCK) 0.0 $3.6M 65k 54.57
Signature Bank (SBNY) 0.0 $4.4M 34k 128.07
Novartis (NVS) 0.0 $4.7M 49k 96.14
GlaxoSmithKline 0.0 $3.9M 93k 41.79
Magna Intl Inc cl a (MGA) 0.0 $5.8M 119k 48.69
Donaldson Company (DCI) 0.0 $4.1M 82k 50.06
American Campus Communities 0.0 $5.3M 111k 47.58
Douglas Emmett (DEI) 0.0 $4.3M 107k 40.42
FMC Corporation (FMC) 0.0 $4.0M 52k 76.82
Prudential Public Limited Company (PUK) 0.0 $4.4M 109k 40.22
Makemytrip Limited Mauritius (MMYT) 0.0 $4.5M 165k 27.60
Nxp Semiconductors N V (NXPI) 0.0 $5.2M 59k 88.40
Forum Energy Technolo 0.0 $5.3M 1.0M 5.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 100k 35.81
Sesa Sterlite Ltd sp 0.0 $3.6M 339k 10.56
Vaneck Vectors Russia Index Et 0.0 $3.6M 174k 20.60
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.9M 497k 11.90
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 92.31
Cott Corp 0.0 $2.3M 159k 14.61
PerkinElmer (RVTY) 0.0 $1.2M 13k 96.34
Rio Tinto (RIO) 0.0 $3.5M 60k 58.84
Jacobs Engineering 0.0 $1.3M 17k 75.17
Service Corporation International (SCI) 0.0 $1.9M 47k 40.14
Eagle Materials (EXP) 0.0 $2.2M 27k 84.31
Ctrip.com International 0.0 $2.2M 50k 43.69
Banco Itau Holding Financeira (ITUB) 0.0 $3.4M 390k 8.81
Nordson Corporation (NDSN) 0.0 $2.2M 17k 132.51
Imax Corp Cad (IMAX) 0.0 $3.0M 132k 22.68
Rbc Cad (RY) 0.0 $1.6M 21k 75.53
O'reilly Automotive (ORLY) 0.0 $2.7M 7.0k 388.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7M 22k 123.00
Diamondback Energy (FANG) 0.0 $1.3M 13k 101.56
Ishares Trmsci India Etf (SMIN) 0.0 $2.1M 53k 40.48
Apple Hospitality Reit (APLE) 0.0 $2.7M 165k 16.30
Azul Sa (AZUL) 0.0 $1.8M 62k 29.22
E TRADE Financial Corporation 0.0 $657k 14k 46.40
Affiliated Managers (AMG) 0.0 $795k 7.4k 107.07
Hologic (HOLX) 0.0 $1.2M 24k 48.39
Kohl's Corporation (KSS) 0.0 $792k 12k 68.77
Snap-on Incorporated (SNA) 0.0 $806k 5.2k 156.47
Foot Locker (FL) 0.0 $1.0M 17k 60.61
Interpublic Group of Companies (IPG) 0.0 $792k 38k 21.00
Cadence Design Systems (CDNS) 0.0 $688k 11k 63.47
Red Hat 0.0 $652k 3.6k 182.68
American Financial (AFG) 0.0 $733k 7.6k 96.18
Nike (NKE) 0.0 $843k 10k 84.25
KT Corporation (KT) 0.0 $166k 13k 12.41
Patterson-UTI Energy (PTEN) 0.0 $718k 51k 14.01
Steel Dynamics (STLD) 0.0 $753k 21k 35.25
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 102.92
Concho Resources 0.0 $646k 5.8k 110.94
Alliant Energy Corporation (LNT) 0.0 $918k 20k 47.13
UGI Corporation (UGI) 0.0 $717k 13k 55.45
Old Dominion Freight Line (ODFL) 0.0 $579k 4.0k 144.46
Equity Lifestyle Properties (ELS) 0.0 $936k 8.2k 114.36
Kansas City Southern 0.0 $1.0M 8.8k 115.96
First American Financial (FAF) 0.0 $655k 13k 51.47
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 95.58
Camden Property Trust (CPT) 0.0 $1.2M 11k 101.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $273k 2.0k 135.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $63k 570.00 110.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.8k 34.44
Targa Res Corp (TRGP) 0.0 $1.1M 26k 41.57
Fortune Brands (FBIN) 0.0 $1.0M 21k 47.63
Wpx Energy 0.0 $966k 74k 13.11
Ingredion Incorporated (INGR) 0.0 $724k 7.6k 94.68
Epr Properties (EPR) 0.0 $1.1M 14k 76.93
Voya Financial (VOYA) 0.0 $1.1M 23k 49.94
Whiting Petroleum Corp 0.0 $736k 28k 26.16