William Blair Investment Management as of Dec. 31, 2016
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 434 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 2.3 | $574M | 20M | 28.75 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $488M | 2.2M | 223.53 | |
Alibaba Group Holding (BABA) | 1.6 | $395M | 4.5M | 87.81 | |
Tor Dom Bk Cad (TD) | 1.4 | $349M | 7.1M | 49.38 | |
Vantiv Inc Cl A | 1.3 | $334M | 5.6M | 59.62 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $314M | 2.8M | 112.03 | |
Akamai Technologies (AKAM) | 1.2 | $307M | 4.6M | 66.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $307M | 387k | 792.45 | |
CoStar (CSGP) | 1.2 | $304M | 1.6M | 188.49 | |
Red Hat | 1.2 | $297M | 4.3M | 69.70 | |
Signature Bank (SBNY) | 1.2 | $290M | 1.9M | 150.20 | |
Amazon (AMZN) | 1.2 | $289M | 386k | 749.87 | |
Microsoft Corporation (MSFT) | 1.1 | $287M | 4.6M | 62.14 | |
Six Flags Entertainment (SIX) | 1.1 | $289M | 4.8M | 59.96 | |
Csra | 1.1 | $289M | 9.1M | 31.84 | |
Tractor Supply Company (TSCO) | 1.1 | $286M | 3.8M | 75.81 | |
TransDigm Group Incorporated (TDG) | 1.1 | $272M | 1.1M | 248.96 | |
Old Dominion Freight Line (ODFL) | 1.1 | $271M | 3.2M | 85.79 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $256M | 7.1M | 36.07 | |
Affiliated Managers (AMG) | 1.0 | $247M | 1.7M | 145.30 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $249M | 4.6M | 53.53 | |
Sba Communications Corp (SBAC) | 1.0 | $244M | 2.4M | 103.26 | |
Copart (CPRT) | 0.9 | $231M | 4.2M | 55.41 | |
Suncor Energy (SU) | 0.9 | $226M | 6.9M | 32.74 | |
O'reilly Automotive (ORLY) | 0.9 | $227M | 814k | 278.41 | |
MasterCard Incorporated (MA) | 0.9 | $224M | 2.2M | 103.25 | |
Maximus (MMS) | 0.9 | $215M | 3.8M | 55.79 | |
Verisk Analytics (VRSK) | 0.8 | $212M | 2.6M | 81.17 | |
J Global (ZD) | 0.8 | $212M | 2.6M | 81.80 | |
Ball Corporation (BALL) | 0.8 | $209M | 2.8M | 75.07 | |
Guidewire Software (GWRE) | 0.8 | $205M | 4.1M | 49.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $203M | 2.4M | 84.46 | |
Credicorp (BAP) | 0.8 | $199M | 1.3M | 157.86 | |
Intercontinental Exchange (ICE) | 0.8 | $200M | 3.5M | 56.42 | |
Centene Corporation (CNC) | 0.8 | $194M | 3.4M | 56.51 | |
Facebook Inc cl a (META) | 0.8 | $195M | 1.7M | 115.05 | |
Mettler-Toledo International (MTD) | 0.8 | $192M | 460k | 418.56 | |
Mead Johnson Nutrition | 0.8 | $192M | 2.7M | 70.76 | |
Canadian Natural Resources (CNQ) | 0.7 | $184M | 5.8M | 31.91 | |
Middleby Corporation (MIDD) | 0.7 | $178M | 1.4M | 128.81 | |
Union Pacific Corporation (UNP) | 0.7 | $176M | 1.7M | 103.68 | |
HDFC Bank (HDB) | 0.7 | $170M | 2.8M | 60.68 | |
Home Depot (HD) | 0.7 | $169M | 1.3M | 134.08 | |
Dun & Bradstreet Corporation | 0.7 | $162M | 1.3M | 121.32 | |
Newell Rubbermaid (NWL) | 0.7 | $162M | 3.6M | 44.65 | |
Mednax (MD) | 0.6 | $160M | 2.4M | 66.66 | |
NetEase (NTES) | 0.6 | $158M | 734k | 215.34 | |
Veeva Sys Inc cl a (VEEV) | 0.6 | $158M | 3.9M | 40.70 | |
Kroger (KR) | 0.6 | $156M | 4.5M | 34.51 | |
Cerner Corporation | 0.6 | $153M | 3.2M | 47.37 | |
Wabtec Corporation (WAB) | 0.6 | $152M | 1.8M | 83.02 | |
Canadian Natl Ry (CNI) | 0.6 | $145M | 2.2M | 67.40 | |
Texas Instruments Incorporated (TXN) | 0.6 | $146M | 2.0M | 72.97 | |
Align Technology (ALGN) | 0.6 | $145M | 1.5M | 96.13 | |
Healthsouth | 0.6 | $146M | 3.5M | 41.24 | |
Brookfield Asset Management | 0.6 | $143M | 4.3M | 33.01 | |
Bank of the Ozarks | 0.6 | $142M | 2.7M | 52.59 | |
Ross Stores (ROST) | 0.6 | $137M | 2.1M | 65.60 | |
Starbucks Corporation (SBUX) | 0.6 | $137M | 2.5M | 55.52 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $134M | 1.3M | 102.95 | |
Danaher Corporation (DHR) | 0.5 | $129M | 1.7M | 77.84 | |
Alimentation Couche-tard Svs C | 0.5 | $130M | 2.9M | 45.40 | |
Tyson Foods (TSN) | 0.5 | $127M | 2.1M | 61.68 | |
Dollar General (DG) | 0.5 | $128M | 1.7M | 74.07 | |
Bwx Technologies (BWXT) | 0.5 | $127M | 3.2M | 39.70 | |
Bristol Myers Squibb (BMY) | 0.5 | $127M | 2.2M | 58.44 | |
Hanesbrands (HBI) | 0.5 | $125M | 5.8M | 21.57 | |
Axalta Coating Sys (AXTA) | 0.5 | $125M | 4.6M | 27.20 | |
Biogen Idec (BIIB) | 0.5 | $124M | 436k | 283.58 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $123M | 1.2M | 101.61 | |
Vail Resorts (MTN) | 0.5 | $120M | 742k | 161.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $119M | 1.0M | 117.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $118M | 461k | 254.94 | |
Schlumberger (SLB) | 0.5 | $115M | 1.4M | 83.95 | |
Abiomed | 0.5 | $116M | 1.0M | 112.68 | |
UnitedHealth (UNH) | 0.5 | $112M | 698k | 160.04 | |
Cambrex Corporation | 0.5 | $112M | 2.1M | 53.95 | |
Constellation Software (CNSWF) | 0.5 | $114M | 250k | 454.96 | |
PPG Industries (PPG) | 0.4 | $102M | 1.1M | 94.76 | |
Willis Towers Watson (WTW) | 0.4 | $103M | 841k | 122.28 | |
Arista Networks (ANET) | 0.4 | $101M | 1.0M | 96.77 | |
Ryanair Holdings (RYAAY) | 0.4 | $96M | 1.1M | 83.26 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $92M | 1.1M | 82.84 | |
Raytheon Company | 0.4 | $92M | 644k | 142.00 | |
Group Cgi Cad Cl A | 0.4 | $92M | 1.9M | 48.05 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $92M | 119k | 771.82 | |
Yum China Holdings (YUMC) | 0.4 | $92M | 3.6M | 25.32 | |
Costco Wholesale Corporation (COST) | 0.4 | $91M | 570k | 160.11 | |
Vulcan Materials Company (VMC) | 0.4 | $91M | 728k | 125.15 | |
Baidu (BIDU) | 0.4 | $91M | 551k | 164.41 | |
Akorn | 0.4 | $91M | 4.2M | 21.83 | |
Diamondback Energy (FANG) | 0.4 | $91M | 897k | 101.06 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $89M | 1.8M | 48.14 | |
IDEXX Laboratories (IDXX) | 0.3 | $84M | 718k | 117.27 | |
Celanese Corporation (CE) | 0.3 | $85M | 1.1M | 78.74 | |
Hexcel Corporation (HXL) | 0.3 | $85M | 1.6M | 51.44 | |
WD-40 Company (WDFC) | 0.3 | $85M | 726k | 116.90 | |
Imax Corp Cad (IMAX) | 0.3 | $85M | 2.7M | 31.40 | |
HEICO Corporation (HEI.A) | 0.3 | $84M | 1.2M | 67.90 | |
Genpact (G) | 0.3 | $86M | 3.5M | 24.34 | |
Universal Electronics (UEIC) | 0.3 | $84M | 1.3M | 64.55 | |
Take-Two Interactive Software (TTWO) | 0.3 | $82M | 1.7M | 49.29 | |
SPDR Barclays Capital High Yield B | 0.3 | $83M | 2.3M | 36.45 | |
Dollarama (DLMAF) | 0.3 | $83M | 1.1M | 73.36 | |
DeVry | 0.3 | $79M | 2.5M | 31.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $81M | 769k | 104.90 | |
Yandex Nv-a (NBIS) | 0.3 | $80M | 4.0M | 20.13 | |
Firstservice Corp New Sub Vtg | 0.3 | $81M | 1.7M | 47.48 | |
Firstcash | 0.3 | $79M | 1.7M | 47.00 | |
Equifax (EFX) | 0.3 | $77M | 655k | 118.23 | |
Martin Marietta Materials (MLM) | 0.3 | $77M | 346k | 221.53 | |
IBERIABANK Corporation | 0.3 | $78M | 931k | 83.75 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $79M | 5.9M | 13.36 | |
2u | 0.3 | $77M | 2.6M | 30.15 | |
Toro Company (TTC) | 0.3 | $75M | 1.3M | 55.95 | |
Icon (ICLR) | 0.3 | $76M | 1.0M | 75.20 | |
FactSet Research Systems (FDS) | 0.3 | $71M | 437k | 163.43 | |
MercadoLibre (MELI) | 0.3 | $74M | 472k | 156.14 | |
Intact Financial (IFCZF) | 0.3 | $73M | 1.0M | 71.66 | |
Accenture (ACN) | 0.3 | $69M | 590k | 117.13 | |
Glaukos (GKOS) | 0.3 | $67M | 2.0M | 34.30 | |
BlackRock | 0.3 | $65M | 171k | 380.54 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $65M | 754k | 86.29 | |
Lowe's Companies (LOW) | 0.3 | $65M | 919k | 71.12 | |
Amedisys (AMED) | 0.3 | $64M | 1.5M | 42.63 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $62M | 819k | 76.21 | |
WNS | 0.2 | $63M | 2.3M | 27.55 | |
Nasdaq Omx (NDAQ) | 0.2 | $60M | 894k | 67.12 | |
Edwards Lifesciences (EW) | 0.2 | $60M | 636k | 93.70 | |
Encore Capital (ECPG) | 0.2 | $60M | 2.1M | 28.65 | |
BorgWarner (BWA) | 0.2 | $60M | 1.5M | 39.44 | |
CBOE Holdings (CBOE) | 0.2 | $59M | 802k | 73.89 | |
TAL Education (TAL) | 0.2 | $55M | 784k | 70.15 | |
Goldman Sachs (GS) | 0.2 | $53M | 223k | 239.45 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $54M | 531k | 101.04 | |
Blue Buffalo Pet Prods | 0.2 | $54M | 2.2M | 24.04 | |
Dentsply Sirona (XRAY) | 0.2 | $54M | 927k | 57.73 | |
East West Ban (EWBC) | 0.2 | $49M | 963k | 50.83 | |
Carrizo Oil & Gas | 0.2 | $49M | 1.3M | 37.35 | |
Utilities SPDR (XLU) | 0.2 | $51M | 1.0M | 48.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $51M | 462k | 110.22 | |
Cemex SAB de CV (CX) | 0.2 | $49M | 6.1M | 8.03 | |
Nike (NKE) | 0.2 | $47M | 916k | 50.83 | |
Pandora Media | 0.2 | $47M | 3.6M | 13.04 | |
Broad | 0.2 | $48M | 274k | 176.77 | |
Siteone Landscape Supply (SITE) | 0.2 | $49M | 1.4M | 34.73 | |
Concho Resources | 0.2 | $44M | 334k | 132.60 | |
Tata Motors | 0.2 | $44M | 1.3M | 34.39 | |
Panera Bread Company | 0.2 | $46M | 223k | 205.09 | |
Monster Beverage Corp (MNST) | 0.2 | $46M | 1.0M | 44.34 | |
Cable One (CABO) | 0.2 | $44M | 71k | 621.73 | |
Chipotle Mexican Grill (CMG) | 0.2 | $43M | 113k | 377.32 | |
IPG Photonics Corporation (IPGP) | 0.2 | $43M | 434k | 98.71 | |
China Lodging | 0.2 | $43M | 822k | 51.84 | |
Perrigo Company (PRGO) | 0.2 | $42M | 508k | 83.23 | |
Om Asset Management | 0.2 | $43M | 3.0M | 14.50 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $42M | 2.6M | 15.95 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $43M | 1.2M | 36.75 | |
Fifth Third Ban (FITB) | 0.2 | $41M | 1.5M | 26.97 | |
Ctrip.com International | 0.2 | $41M | 1.0M | 40.00 | |
New Oriental Education & Tech | 0.2 | $41M | 968k | 42.10 | |
Finning International (FINGF) | 0.2 | $39M | 2.0M | 19.60 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $40M | 1.6M | 24.85 | |
Fortive (FTV) | 0.2 | $40M | 754k | 53.63 | |
Nu Skin Enterprises (NUS) | 0.1 | $38M | 801k | 47.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $38M | 270k | 141.10 | |
Acxiom Corporation | 0.1 | $35M | 1.3M | 26.80 | |
Boston Scientific Corporation (BSX) | 0.1 | $34M | 1.6M | 21.63 | |
Honeywell International (HON) | 0.1 | $34M | 293k | 115.85 | |
VCA Antech | 0.1 | $36M | 517k | 68.65 | |
Banco Santander-Chile (BSAC) | 0.1 | $34M | 1.6M | 21.87 | |
Watsco, Incorporated (WSO) | 0.1 | $31M | 212k | 148.12 | |
Hess (HES) | 0.1 | $33M | 524k | 62.29 | |
Fastenal Company (FAST) | 0.1 | $32M | 685k | 46.98 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $34M | 233k | 143.89 | |
Inphi Corporation | 0.1 | $32M | 718k | 44.62 | |
Ishares Msci Japan (EWJ) | 0.1 | $32M | 655k | 48.86 | |
EOG Resources (EOG) | 0.1 | $29M | 291k | 101.10 | |
Radian (RDN) | 0.1 | $31M | 1.7M | 17.98 | |
Estee Lauder Companies (EL) | 0.1 | $31M | 408k | 76.49 | |
Vale (VALE) | 0.1 | $28M | 3.6M | 7.62 | |
Western Alliance Bancorporation (WAL) | 0.1 | $29M | 589k | 48.71 | |
Apogee Enterprises (APOG) | 0.1 | $27M | 499k | 53.56 | |
BHP Billiton (BHP) | 0.1 | $27M | 745k | 35.78 | |
Glacier Ban (GBCI) | 0.1 | $28M | 763k | 36.23 | |
WSFS Financial Corporation (WSFS) | 0.1 | $27M | 578k | 46.35 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $26M | 703k | 37.42 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $27M | 777k | 34.80 | |
Global X Fds ftse greec | 0.1 | $27M | 3.4M | 7.79 | |
Luxoft Holding Inc cmn | 0.1 | $29M | 512k | 56.20 | |
Allergan | 0.1 | $27M | 130k | 210.01 | |
Vaneck Vectors Russia Index Et | 0.1 | $27M | 1.3M | 21.22 | |
Emcor (EME) | 0.1 | $26M | 365k | 70.76 | |
V.F. Corporation (VFC) | 0.1 | $24M | 450k | 53.35 | |
Prosperity Bancshares (PB) | 0.1 | $26M | 362k | 71.78 | |
J&J Snack Foods (JJSF) | 0.1 | $24M | 182k | 133.43 | |
Selective Insurance (SIGI) | 0.1 | $24M | 556k | 43.05 | |
Hancock Holding Company (HWC) | 0.1 | $25M | 586k | 43.10 | |
PacWest Ban | 0.1 | $26M | 483k | 54.44 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $26M | 504k | 51.71 | |
Whitecap Resources Inc Restr (SPGYF) | 0.1 | $26M | 2.9M | 9.07 | |
Spartannash (SPTN) | 0.1 | $24M | 608k | 39.54 | |
Raging River Exploration | 0.1 | $26M | 3.3M | 7.87 | |
Shire | 0.1 | $21M | 126k | 170.38 | |
Umpqua Holdings Corporation | 0.1 | $22M | 1.2M | 18.78 | |
Minerals Technologies (MTX) | 0.1 | $22M | 280k | 77.25 | |
Renasant (RNST) | 0.1 | $23M | 554k | 42.22 | |
Belden (BDC) | 0.1 | $24M | 314k | 74.77 | |
Ida (IDA) | 0.1 | $22M | 269k | 80.55 | |
Children's Place Retail Stores (PLCE) | 0.1 | $22M | 222k | 100.95 | |
Hanover Insurance (THG) | 0.1 | $22M | 245k | 91.01 | |
Berkshire Hills Ban (BHLB) | 0.1 | $22M | 603k | 36.85 | |
Home BancShares (HOMB) | 0.1 | $22M | 807k | 27.77 | |
Silicon Motion Technology (SIMO) | 0.1 | $23M | 535k | 42.48 | |
Dana Holding Corporation (DAN) | 0.1 | $21M | 1.1M | 18.98 | |
Acadia Realty Trust (AKR) | 0.1 | $22M | 675k | 32.68 | |
CoBiz Financial | 0.1 | $23M | 1.3M | 16.89 | |
Canadian Energy Services & Tec | 0.1 | $22M | 3.8M | 5.71 | |
American Assets Trust Inc reit (AAT) | 0.1 | $22M | 517k | 43.08 | |
Banner Corp (BANR) | 0.1 | $22M | 387k | 55.81 | |
Pdc Energy | 0.1 | $23M | 311k | 72.58 | |
Interface (TILE) | 0.1 | $22M | 1.2M | 18.55 | |
Yadkin Finl Corp | 0.1 | $22M | 654k | 34.26 | |
Rsp Permian | 0.1 | $23M | 521k | 44.62 | |
Education Rlty Tr New ret | 0.1 | $22M | 524k | 42.30 | |
Portland General Electric Company (POR) | 0.1 | $20M | 465k | 43.33 | |
FTI Consulting (FCN) | 0.1 | $19M | 421k | 45.08 | |
Curtiss-Wright (CW) | 0.1 | $20M | 199k | 98.36 | |
Sensient Technologies Corporation (SXT) | 0.1 | $21M | 262k | 78.58 | |
Pioneer Natural Resources | 0.1 | $21M | 114k | 180.07 | |
Meredith Corporation | 0.1 | $19M | 324k | 59.15 | |
Southwest Gas Corporation (SWX) | 0.1 | $20M | 261k | 76.62 | |
Brunswick Corporation (BC) | 0.1 | $21M | 379k | 54.54 | |
Banco Macro SA (BMA) | 0.1 | $20M | 310k | 64.35 | |
CIRCOR International | 0.1 | $20M | 302k | 64.88 | |
CONMED Corporation (CNMD) | 0.1 | $19M | 437k | 44.17 | |
Repligen Corporation (RGEN) | 0.1 | $21M | 677k | 30.82 | |
Standex Int'l (SXI) | 0.1 | $20M | 230k | 87.85 | |
CNO Financial (CNO) | 0.1 | $19M | 985k | 19.15 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $19M | 528k | 35.77 | |
Peyto Expl & Dev (PEYUF) | 0.1 | $20M | 818k | 24.76 | |
Commscope Hldg (COMM) | 0.1 | $21M | 562k | 37.20 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $19M | 340k | 56.30 | |
Spire (SR) | 0.1 | $20M | 302k | 64.55 | |
CVB Financial (CVBF) | 0.1 | $17M | 727k | 22.93 | |
Churchill Downs (CHDN) | 0.1 | $17M | 112k | 150.45 | |
Highwoods Properties (HIW) | 0.1 | $17M | 325k | 51.01 | |
Magellan Health Services | 0.1 | $18M | 241k | 75.25 | |
Boston Private Financial Holdings | 0.1 | $18M | 1.1M | 16.55 | |
Kadant (KAI) | 0.1 | $17M | 282k | 61.20 | |
American Campus Communities | 0.1 | $19M | 377k | 49.77 | |
Brady Corporation (BRC) | 0.1 | $18M | 487k | 37.55 | |
Steven Madden (SHOO) | 0.1 | $19M | 518k | 35.75 | |
Valmont Industries (VMI) | 0.1 | $18M | 129k | 140.90 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $18M | 501k | 35.78 | |
Lydall | 0.1 | $18M | 296k | 61.85 | |
PNM Resources (TXNM) | 0.1 | $19M | 547k | 34.30 | |
First American Financial (FAF) | 0.1 | $18M | 480k | 36.63 | |
IntraLinks Holdings | 0.1 | $16M | 1.2M | 13.52 | |
National Bank Hldgsk (NBHC) | 0.1 | $17M | 516k | 31.89 | |
Ambev Sa- (ABEV) | 0.1 | $18M | 3.7M | 4.91 | |
Rice Energy | 0.1 | $18M | 863k | 21.35 | |
Tarena International Inc- | 0.1 | $16M | 1.1M | 14.99 | |
Line Corp- | 0.1 | $19M | 552k | 34.01 | |
Intersil Corporation | 0.1 | $14M | 628k | 22.30 | |
Ethan Allen Interiors (ETD) | 0.1 | $15M | 405k | 36.85 | |
Adtran | 0.1 | $15M | 665k | 22.35 | |
Wolverine World Wide (WWW) | 0.1 | $16M | 741k | 21.95 | |
Genes (GCO) | 0.1 | $15M | 235k | 62.10 | |
Darling International (DAR) | 0.1 | $15M | 1.2M | 12.91 | |
Silgan Holdings (SLGN) | 0.1 | $15M | 283k | 51.18 | |
salesforce (CRM) | 0.1 | $15M | 219k | 68.46 | |
PolyOne Corporation | 0.1 | $15M | 460k | 32.04 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $16M | 238k | 66.95 | |
Cavco Industries (CVCO) | 0.1 | $15M | 145k | 99.85 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $16M | 877k | 18.32 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $15M | 500k | 29.46 | |
Lundin Minig (LUNMF) | 0.1 | $15M | 3.1M | 4.77 | |
Linamar Corporation (LIMAF) | 0.1 | $15M | 349k | 43.02 | |
Matson (MATX) | 0.1 | $15M | 409k | 35.39 | |
Epr Properties (EPR) | 0.1 | $14M | 194k | 71.77 | |
Sterling Bancorp | 0.1 | $14M | 594k | 23.40 | |
Archrock (AROC) | 0.1 | $16M | 1.2M | 13.20 | |
Integer Hldgs (ITGR) | 0.1 | $15M | 516k | 29.45 | |
ICICI Bank (IBN) | 0.1 | $13M | 1.7M | 7.49 | |
Ansys (ANSS) | 0.1 | $13M | 137k | 92.49 | |
Simpson Manufacturing (SSD) | 0.1 | $13M | 304k | 43.75 | |
ESCO Technologies (ESE) | 0.1 | $13M | 229k | 56.65 | |
Columbia Sportswear Company (COLM) | 0.1 | $12M | 203k | 58.30 | |
NxStage Medical | 0.1 | $12M | 444k | 26.21 | |
Orbotech Ltd Com Stk | 0.1 | $13M | 385k | 33.41 | |
Analogic Corporation | 0.1 | $14M | 163k | 82.95 | |
Carpenter Technology Corporation (CRS) | 0.1 | $13M | 355k | 36.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $13M | 558k | 23.25 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $13M | 450k | 29.75 | |
Enerplus Corp | 0.1 | $13M | 1.3M | 9.50 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | 709k | 18.92 | |
Equity Commonwealth (EQC) | 0.1 | $13M | 431k | 30.24 | |
American Eagle Outfitters (AEO) | 0.0 | $9.6M | 635k | 15.17 | |
Mercury Computer Systems (MRCY) | 0.0 | $11M | 349k | 30.22 | |
Pampa Energia (PAM) | 0.0 | $11M | 305k | 34.81 | |
Northwest Pipe Company (NWPX) | 0.0 | $10M | 602k | 17.22 | |
Air Methods Corporation | 0.0 | $8.9M | 280k | 31.85 | |
Helix Energy Solutions (HLX) | 0.0 | $11M | 1.3M | 8.82 | |
John Bean Technologies Corporation | 0.0 | $9.8M | 114k | 85.95 | |
OSI Systems (OSIS) | 0.0 | $9.6M | 127k | 76.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $11M | 73k | 153.93 | |
Silver Wheaton Corp | 0.0 | $9.7M | 501k | 19.32 | |
Simon Property (SPG) | 0.0 | $9.6M | 54k | 177.66 | |
Orbcomm | 0.0 | $10M | 1.2M | 8.27 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.1M | 93k | 98.01 | |
RealPage | 0.0 | $9.0M | 301k | 30.00 | |
MaxLinear (MXL) | 0.0 | $9.6M | 441k | 21.80 | |
Terreno Realty Corporation (TRNO) | 0.0 | $9.9M | 346k | 28.49 | |
Meta Financial (CASH) | 0.0 | $11M | 106k | 102.90 | |
Gentherm (THRM) | 0.0 | $10M | 301k | 33.85 | |
Care Cap Properties | 0.0 | $11M | 428k | 25.00 | |
Exterran | 0.0 | $9.5M | 397k | 23.90 | |
Fintech Acquisition | 0.0 | $9.4M | 740k | 12.70 | |
Grand Canyon Education (LOPE) | 0.0 | $6.9M | 117k | 58.45 | |
NutriSystem | 0.0 | $8.7M | 251k | 34.65 | |
Lithia Motors (LAD) | 0.0 | $7.6M | 79k | 96.83 | |
USANA Health Sciences (USNA) | 0.0 | $6.3M | 103k | 61.20 | |
Pacific Continental Corporation | 0.0 | $7.0M | 319k | 21.85 | |
ICF International (ICFI) | 0.0 | $7.0M | 127k | 55.20 | |
LHC | 0.0 | $8.1M | 178k | 45.70 | |
GP Strategies Corporation | 0.0 | $6.3M | 221k | 28.60 | |
Callidus Software | 0.0 | $7.5M | 447k | 16.80 | |
U.S. Auto Parts Network | 0.0 | $8.1M | 2.3M | 3.52 | |
USA Technologies | 0.0 | $7.7M | 1.8M | 4.30 | |
Envestnet (ENV) | 0.0 | $6.5M | 185k | 35.25 | |
LeMaitre Vascular (LMAT) | 0.0 | $7.1M | 281k | 25.34 | |
Safeguard Scientifics | 0.0 | $6.4M | 474k | 13.45 | |
NeoGenomics (NEO) | 0.0 | $6.6M | 767k | 8.57 | |
Hudson Technologies (HDSN) | 0.0 | $7.0M | 879k | 8.01 | |
AtriCure (ATRC) | 0.0 | $8.6M | 439k | 19.57 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $7.3M | 147k | 49.98 | |
Golden Entmt (GDEN) | 0.0 | $8.2M | 675k | 12.11 | |
B. Riley Financial (RILY) | 0.0 | $6.8M | 368k | 18.45 | |
Cowen Group Inc New Cl A | 0.0 | $6.6M | 426k | 15.50 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.6M | 135k | 34.00 | |
Albany International (AIN) | 0.0 | $3.9M | 85k | 46.30 | |
Diageo (DEO) | 0.0 | $5.4M | 52k | 103.95 | |
Unilever | 0.0 | $3.9M | 96k | 41.06 | |
Luxottica Group S.p.A. | 0.0 | $3.8M | 71k | 53.70 | |
NVR (NVR) | 0.0 | $3.8M | 2.3k | 1669.00 | |
Gulfport Energy Corporation | 0.0 | $4.1M | 188k | 21.64 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.8M | 120k | 39.79 | |
Callon Pete Co Del Com Stk | 0.0 | $4.9M | 317k | 15.37 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.9M | 92k | 42.21 | |
ORIX Corporation (IX) | 0.0 | $5.2M | 67k | 77.83 | |
BofI Holding | 0.0 | $6.1M | 215k | 28.55 | |
Sensata Technologies Hldg Bv | 0.0 | $3.9M | 101k | 38.95 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $4.8M | 238k | 20.20 | |
Collectors Universe | 0.0 | $5.2M | 245k | 21.23 | |
Accelr8 Technology | 0.0 | $4.4M | 213k | 20.75 | |
Global Telecom Holding-gdr | 0.0 | $5.4M | 2.9M | 1.86 | |
Macquarie (MQBKY) | 0.0 | $4.9M | 78k | 62.55 | |
Q2 Holdings (QTWO) | 0.0 | $4.7M | 164k | 28.85 | |
Relx (RELX) | 0.0 | $4.8M | 266k | 17.97 | |
HSBC Holdings (HSBC) | 0.0 | $3.2M | 80k | 40.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 46k | 34.08 | |
Agrium | 0.0 | $3.3M | 33k | 100.54 | |
Novartis (NVS) | 0.0 | $2.8M | 38k | 72.85 | |
GlaxoSmithKline | 0.0 | $3.7M | 97k | 38.51 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.2k | 634.18 | |
Rio Tinto (RIO) | 0.0 | $3.4M | 89k | 38.46 | |
Royal Dutch Shell | 0.0 | $2.3M | 42k | 54.39 | |
Total (TTE) | 0.0 | $3.5M | 69k | 50.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.9M | 18k | 105.45 | |
Sap (SAP) | 0.0 | $3.0M | 35k | 86.44 | |
Roper Industries (ROP) | 0.0 | $1.8M | 9.9k | 183.05 | |
Ultimate Software | 0.0 | $2.2M | 12k | 182.38 | |
Toyota Motor Corporation (TM) | 0.0 | $3.3M | 28k | 117.21 | |
Abb (ABBNY) | 0.0 | $2.9M | 137k | 21.07 | |
Intertape Polymer (ITPOF) | 0.0 | $2.6M | 136k | 18.78 | |
Bridgepoint Education | 0.0 | $3.3M | 330k | 10.13 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.5M | 11k | 132.98 | |
Thomson Reuters Corp | 0.0 | $2.0M | 46k | 43.77 | |
Codexis (CDXS) | 0.0 | $3.2M | 704k | 4.60 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.4M | 444k | 7.64 | |
HudBay Minerals (HBM) | 0.0 | $1.3M | 228k | 5.73 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.5M | 14k | 107.99 | |
Planet Payment | 0.0 | $3.4M | 825k | 4.08 | |
Servicenow (NOW) | 0.0 | $1.3M | 17k | 74.34 | |
Wpp Plc- (WPP) | 0.0 | $3.1M | 28k | 110.66 | |
Xactly | 0.0 | $2.6M | 236k | 11.00 | |
E TRADE Financial Corporation | 0.0 | $953k | 28k | 34.66 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $335k | 33k | 10.12 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $247k | 28k | 8.82 | |
Progressive Corporation (PGR) | 0.0 | $697k | 20k | 35.52 | |
Range Resources (RRC) | 0.0 | $469k | 14k | 34.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $455k | 8.6k | 53.06 | |
Hologic (HOLX) | 0.0 | $417k | 10k | 40.14 | |
Leggett & Platt (LEG) | 0.0 | $534k | 11k | 48.84 | |
Wells Fargo & Company (WFC) | 0.0 | $349k | 6.3k | 55.15 | |
SVB Financial (SIVBQ) | 0.0 | $704k | 4.1k | 171.67 | |
Mid-America Apartment (MAA) | 0.0 | $763k | 7.8k | 97.86 | |
Darden Restaurants (DRI) | 0.0 | $513k | 7.0k | 72.78 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0M | 40k | 25.23 | |
Apple (AAPL) | 0.0 | $376k | 3.2k | 115.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $254k | 4.4k | 57.82 | |
Manpower (MAN) | 0.0 | $555k | 6.2k | 88.86 | |
Patterson-UTI Energy (PTEN) | 0.0 | $436k | 16k | 26.91 | |
Arch Capital Group (ACGL) | 0.0 | $998k | 12k | 86.31 | |
Whiting Petroleum Corporation | 0.0 | $401k | 33k | 12.03 | |
Carlisle Companies (CSL) | 0.0 | $742k | 6.7k | 110.24 | |
Steel Dynamics (STLD) | 0.0 | $848k | 24k | 35.57 | |
Zions Bancorporation (ZION) | 0.0 | $1.0M | 23k | 43.03 | |
Assured Guaranty (AGO) | 0.0 | $809k | 21k | 37.79 | |
Atmos Energy Corporation (ATO) | 0.0 | $838k | 11k | 74.11 | |
Douglas Emmett (DEI) | 0.0 | $835k | 23k | 36.57 | |
FMC Corporation (FMC) | 0.0 | $472k | 8.3k | 56.53 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $159k | 16k | 10.27 | |
Ametek (AME) | 0.0 | $224k | 4.6k | 48.70 | |
Taubman Centers | 0.0 | $645k | 8.7k | 73.88 | |
National Retail Properties (NNN) | 0.0 | $556k | 13k | 44.19 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $318k | 9.5k | 33.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $839k | 11k | 78.08 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $300k | 3.1k | 97.43 | |
Allied World Assurance | 0.0 | $963k | 18k | 53.71 | |
Omega Flex (OFLX) | 0.0 | $616k | 11k | 55.79 | |
Noah Holdings (NOAH) | 0.0 | $1.0M | 48k | 21.93 | |
Select Sector Spdr Tr put | 0.0 | $517k | 11k | 48.32 | |
Citigroup (C) | 0.0 | $302k | 5.1k | 59.38 | |
Ddr Corp | 0.0 | $735k | 48k | 15.26 | |
Fortune Brands (FBIN) | 0.0 | $465k | 8.7k | 53.45 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 8.6k | 124.91 | |
A Mark Precious Metals (AMRK) | 0.0 | $910k | 47k | 19.50 | |
Varonis Sys (VRNS) | 0.0 | $581k | 22k | 26.78 | |
Parsley Energy Inc-class A | 0.0 | $1.0M | 28k | 35.23 | |
Entellus Medical Cm | 0.0 | $663k | 35k | 18.97 | |
Hubbell (HUBB) | 0.0 | $582k | 5.0k | 116.75 | |
Global X Fds global x copper (COPX) | 0.0 | $1.2M | 59k | 20.00 |