William Blair Investment Management

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 (YNDX) 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 (TWOU) 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 (BLK) 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 (PXD) 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 (PNM) 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 (ERF) 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 (JBT) 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