William Blair Investment Management as of March 31, 2017
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 432 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 3.1 | $820M | 7.6M | 107.83 | |
Taiwan Semiconductor Mfg (TSM) | 2.2 | $580M | 18M | 32.84 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $471M | 2.0M | 235.74 | |
Vantiv Inc Cl A | 1.4 | $370M | 5.8M | 64.12 | |
Copart (CPRT) | 1.3 | $341M | 5.5M | 61.93 | |
CoStar (CSGP) | 1.3 | $336M | 1.6M | 207.22 | |
Amazon (AMZN) | 1.2 | $317M | 357k | 886.54 | |
Six Flags Entertainment (SIX) | 1.2 | $314M | 5.3M | 59.49 | |
Red Hat | 1.2 | $307M | 3.5M | 86.50 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $301M | 2.6M | 114.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $302M | 356k | 847.80 | |
Sba Communications Corp (SBAC) | 1.1 | $297M | 2.5M | 120.37 | |
Microsoft Corporation (MSFT) | 1.1 | $292M | 4.4M | 65.86 | |
Tractor Supply Company (TSCO) | 1.1 | $283M | 4.1M | 68.97 | |
Bwx Technologies (BWXT) | 1.1 | $279M | 5.9M | 47.60 | |
Csra | 1.1 | $279M | 9.5M | 29.29 | |
Maximus (MMS) | 1.0 | $275M | 4.4M | 62.20 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $275M | 7.8M | 35.39 | |
Suncor Energy (SU) | 1.0 | $269M | 8.8M | 30.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $263M | 2.6M | 102.66 | |
Affiliated Managers (AMG) | 1.0 | $260M | 1.6M | 163.94 | |
Ball Corporation (BALL) | 1.0 | $259M | 3.5M | 74.26 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $257M | 4.8M | 53.37 | |
Vail Resorts (MTN) | 0.9 | $252M | 1.3M | 191.90 | |
Signature Bank (SBNY) | 0.9 | $247M | 1.7M | 148.39 | |
Canadian Natl Ry (CNI) | 0.9 | $246M | 3.3M | 73.93 | |
Guidewire Software (GWRE) | 0.9 | $247M | 4.4M | 56.33 | |
Centene Corporation (CNC) | 0.9 | $242M | 3.4M | 71.26 | |
MasterCard Incorporated (MA) | 0.9 | $236M | 2.1M | 112.47 | |
O'reilly Automotive (ORLY) | 0.9 | $236M | 875k | 269.84 | |
Veeva Sys Inc cl a (VEEV) | 0.8 | $224M | 4.4M | 51.28 | |
Credicorp (BAP) | 0.8 | $224M | 1.4M | 163.30 | |
Facebook Inc cl a (META) | 0.8 | $221M | 1.6M | 142.05 | |
Verisk Analytics (VRSK) | 0.8 | $221M | 2.7M | 81.14 | |
Intercontinental Exchange (ICE) | 0.8 | $221M | 3.7M | 59.87 | |
UnitedHealth (UNH) | 0.8 | $216M | 1.3M | 164.01 | |
HDFC Bank (HDB) | 0.8 | $218M | 2.9M | 75.22 | |
J Global (ZD) | 0.8 | $218M | 2.6M | 83.91 | |
Union Pacific Corporation (UNP) | 0.8 | $215M | 2.0M | 105.92 | |
Old Dominion Freight Line (ODFL) | 0.8 | $208M | 2.4M | 85.57 | |
Ctrip.com International | 0.8 | $201M | 4.1M | 49.15 | |
NetEase (NTES) | 0.7 | $193M | 678k | 284.00 | |
Newell Rubbermaid (NWL) | 0.7 | $188M | 4.0M | 47.17 | |
Home Depot (HD) | 0.7 | $185M | 1.3M | 146.83 | |
Starbucks Corporation (SBUX) | 0.7 | $183M | 3.1M | 58.39 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $183M | 1.7M | 105.84 | |
Align Technology (ALGN) | 0.7 | $181M | 1.6M | 114.71 | |
Equifax (EFX) | 0.7 | $179M | 1.3M | 136.74 | |
Canadian Natural Resources (CNQ) | 0.7 | $175M | 5.3M | 32.65 | |
Middleby Corporation (MIDD) | 0.7 | $176M | 1.3M | 136.45 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $171M | 1.3M | 130.13 | |
Healthsouth | 0.6 | $162M | 3.8M | 42.81 | |
Axalta Coating Sys (AXTA) | 0.6 | $160M | 5.0M | 32.20 | |
Wabtec Corporation (WAB) | 0.6 | $156M | 2.0M | 78.00 | |
Texas Instruments Incorporated (TXN) | 0.6 | $150M | 1.9M | 80.56 | |
Arista Networks (ANET) | 0.6 | $150M | 1.1M | 132.27 | |
Ross Stores (ROST) | 0.6 | $148M | 2.2M | 65.87 | |
Abiomed | 0.5 | $140M | 1.1M | 125.20 | |
Mettler-Toledo International (MTD) | 0.5 | $136M | 285k | 478.91 | |
Danaher Corporation (DHR) | 0.5 | $138M | 1.6M | 85.53 | |
Dun & Bradstreet Corporation | 0.5 | $136M | 1.3M | 107.94 | |
Akamai Technologies (AKAM) | 0.5 | $132M | 2.2M | 59.70 | |
Bank of the Ozarks | 0.5 | $132M | 2.5M | 52.01 | |
Yum China Holdings (YUMC) | 0.5 | $133M | 4.9M | 27.20 | |
Brookfield Asset Management | 0.5 | $129M | 3.5M | 36.46 | |
Kroger (KR) | 0.5 | $128M | 4.3M | 29.49 | |
Constellation Software (CNSWF) | 0.5 | $127M | 260k | 490.01 | |
Mednax (MD) | 0.5 | $123M | 1.8M | 69.38 | |
MercadoLibre (MELI) | 0.5 | $119M | 564k | 211.47 | |
DeVry | 0.4 | $117M | 3.3M | 35.45 | |
Grand Canyon Education (LOPE) | 0.4 | $115M | 1.6M | 71.61 | |
Fortive (FTV) | 0.4 | $113M | 1.9M | 60.22 | |
Cambrex Corporation | 0.4 | $111M | 2.0M | 55.05 | |
Hanesbrands (HBI) | 0.4 | $108M | 5.2M | 20.76 | |
Akorn | 0.4 | $108M | 4.5M | 24.08 | |
2u | 0.4 | $109M | 2.8M | 39.66 | |
Vulcan Materials Company (VMC) | 0.4 | $107M | 890k | 120.48 | |
Take-Two Interactive Software (TTWO) | 0.4 | $106M | 1.8M | 59.27 | |
Celanese Corporation (CE) | 0.4 | $107M | 1.2M | 89.85 | |
Tor Dom Bk Cad (TD) | 0.4 | $105M | 2.1M | 49.98 | |
MaxLinear (MXL) | 0.4 | $105M | 3.8M | 28.05 | |
TAL Education (TAL) | 0.4 | $107M | 999k | 106.57 | |
Glaukos (GKOS) | 0.4 | $106M | 2.1M | 51.30 | |
Schlumberger (SLB) | 0.4 | $100M | 1.3M | 78.10 | |
Ryanair Holdings (RYAAY) | 0.4 | $101M | 1.2M | 82.98 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $99M | 1.1M | 87.78 | |
Raytheon Company | 0.4 | $99M | 646k | 152.50 | |
Hexcel Corporation (HXL) | 0.4 | $98M | 1.8M | 54.55 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $97M | 4.1M | 23.62 | |
Ambev Sa- (ABEV) | 0.4 | $98M | 17M | 5.76 | |
HEICO Corporation (HEI.A) | 0.4 | $96M | 1.3M | 75.00 | |
Michaels Cos Inc/the | 0.4 | $95M | 4.2M | 22.39 | |
Bristol Myers Squibb (BMY) | 0.3 | $93M | 1.7M | 54.38 | |
Toro Company (TTC) | 0.3 | $92M | 1.5M | 62.46 | |
Monster Beverage Corp (MNST) | 0.3 | $92M | 2.0M | 46.17 | |
Universal Electronics (UEIC) | 0.3 | $91M | 1.3M | 68.50 | |
Transunion (TRU) | 0.3 | $89M | 2.3M | 38.35 | |
Imax Corp Cad (IMAX) | 0.3 | $88M | 2.6M | 34.00 | |
Firstservice Corp New Sub Vtg | 0.3 | $87M | 1.4M | 60.30 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $87M | 104k | 829.56 | |
Firstcash | 0.3 | $88M | 1.8M | 49.15 | |
Martin Marietta Materials (MLM) | 0.3 | $83M | 379k | 218.25 | |
IDEXX Laboratories (IDXX) | 0.3 | $81M | 526k | 154.61 | |
Amedisys (AMED) | 0.3 | $83M | 1.6M | 51.09 | |
Costco Wholesale Corporation (COST) | 0.3 | $79M | 472k | 167.69 | |
Tyson Foods (TSN) | 0.3 | $79M | 1.3M | 61.71 | |
Biogen Idec (BIIB) | 0.3 | $80M | 293k | 273.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $79M | 694k | 113.80 | |
Accenture (ACN) | 0.3 | $77M | 642k | 119.88 | |
East West Ban (EWBC) | 0.3 | $78M | 1.5M | 51.61 | |
IBERIABANK Corporation | 0.3 | $77M | 976k | 79.10 | |
Ishares Inc msci india index (INDA) | 0.3 | $77M | 2.4M | 31.48 | |
Vaneck Vectors Russia Index Et | 0.3 | $75M | 3.6M | 20.67 | |
Siteone Landscape Supply (SITE) | 0.3 | $75M | 1.6M | 48.41 | |
Euronet Worldwide (EEFT) | 0.3 | $72M | 839k | 85.52 | |
CBOE Holdings (CBOE) | 0.3 | $71M | 878k | 81.07 | |
PPG Industries (PPG) | 0.3 | $69M | 652k | 105.08 | |
Encore Capital (ECPG) | 0.3 | $69M | 2.3M | 30.80 | |
Diamondback Energy (FANG) | 0.3 | $68M | 656k | 103.72 | |
Nasdaq Omx (NDAQ) | 0.2 | $67M | 961k | 69.45 | |
Concho Resources | 0.2 | $65M | 506k | 128.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $67M | 571k | 117.91 | |
Yandex Nv-a (NBIS) | 0.2 | $67M | 3.0M | 21.93 | |
BlackRock | 0.2 | $64M | 167k | 383.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $65M | 736k | 87.84 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $65M | 580k | 111.45 | |
Panera Bread Company | 0.2 | $64M | 244k | 261.87 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $62M | 701k | 88.52 | |
Cerner Corporation | 0.2 | $60M | 1.0M | 58.85 | |
Cemex SAB de CV (CX) | 0.2 | $61M | 6.7M | 9.07 | |
Lowe's Companies (LOW) | 0.2 | $57M | 697k | 82.21 | |
WD-40 Company (WDFC) | 0.2 | $58M | 536k | 108.95 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $59M | 1.2M | 47.20 | |
Goldman Sachs (GS) | 0.2 | $57M | 246k | 229.72 | |
China Lodging | 0.2 | $56M | 905k | 62.05 | |
Washington Prime (WB) | 0.2 | $56M | 1.1M | 52.18 | |
Blue Buffalo Pet Prods | 0.2 | $56M | 2.4M | 23.00 | |
TransDigm Group Incorporated (TDG) | 0.2 | $54M | 245k | 220.16 | |
Dollarama (DLMAF) | 0.2 | $54M | 652k | 82.64 | |
Nu Skin Enterprises (NUS) | 0.2 | $50M | 900k | 55.54 | |
Nike (NKE) | 0.2 | $50M | 894k | 55.73 | |
Chipotle Mexican Grill (CMG) | 0.2 | $51M | 114k | 445.52 | |
Tata Motors | 0.2 | $50M | 1.4M | 35.65 | |
Utilities SPDR (XLU) | 0.2 | $51M | 990k | 51.31 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $49M | 433k | 113.70 | |
Icon (ICLR) | 0.2 | $51M | 641k | 79.72 | |
Acxiom Corporation | 0.2 | $47M | 1.7M | 28.47 | |
CarMax (KMX) | 0.2 | $47M | 800k | 59.22 | |
Om Asset Management | 0.2 | $49M | 3.2M | 15.12 | |
Cable One (CABO) | 0.2 | $47M | 76k | 624.47 | |
Lundin Minig (LUNMF) | 0.2 | $46M | 8.1M | 5.62 | |
Pandora Media | 0.2 | $45M | 3.8M | 11.81 | |
Broad | 0.2 | $46M | 210k | 218.96 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $43M | 2.6M | 17.00 | |
Boston Scientific Corporation (BSX) | 0.1 | $39M | 1.6M | 24.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $41M | 264k | 153.60 | |
Pampa Energia (PAM) | 0.1 | $40M | 733k | 54.22 | |
Banco Santander-Chile (BSAC) | 0.1 | $39M | 1.5M | 25.08 | |
Carrizo Oil & Gas | 0.1 | $41M | 1.4M | 28.66 | |
First Quantum Minerals (FQVLF) | 0.1 | $41M | 3.9M | 10.59 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $39M | 1.4M | 27.74 | |
Fifth Third Ban (FITB) | 0.1 | $38M | 1.5M | 25.40 | |
New Oriental Education & Tech | 0.1 | $37M | 606k | 60.38 | |
Finning International (FINGF) | 0.1 | $37M | 2.0M | 18.63 | |
Perrigo Company (PRGO) | 0.1 | $36M | 548k | 66.39 | |
Wix (WIX) | 0.1 | $36M | 536k | 67.90 | |
Watsco, Incorporated (WSO) | 0.1 | $35M | 241k | 143.18 | |
Honeywell International (HON) | 0.1 | $36M | 286k | 124.87 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $35M | 203k | 173.24 | |
Brunswick Corporation (BC) | 0.1 | $36M | 581k | 61.20 | |
Banco Macro SA (BMA) | 0.1 | $35M | 407k | 86.70 | |
Sina Corporation | 0.1 | $32M | 442k | 72.12 | |
Inphi Corporation | 0.1 | $32M | 659k | 48.82 | |
SPDR Barclays Capital High Yield B | 0.1 | $31M | 838k | 36.93 | |
EOG Resources (EOG) | 0.1 | $28M | 287k | 97.55 | |
Radian (RDN) | 0.1 | $30M | 1.7M | 17.96 | |
Western Alliance Bancorporation (WAL) | 0.1 | $29M | 586k | 49.09 | |
Apogee Enterprises (APOG) | 0.1 | $29M | 487k | 59.61 | |
Allergan | 0.1 | $29M | 120k | 238.92 | |
Ishares Msci Japan (EWJ) | 0.1 | $30M | 581k | 51.50 | |
Dick's Sporting Goods (DKS) | 0.1 | $27M | 550k | 48.66 | |
Fastenal Company (FAST) | 0.1 | $27M | 520k | 51.50 | |
salesforce (CRM) | 0.1 | $28M | 335k | 82.49 | |
Selective Insurance (SIGI) | 0.1 | $26M | 554k | 47.15 | |
Children's Place Retail Stores (PLCE) | 0.1 | $27M | 221k | 120.05 | |
Glacier Ban (GBCI) | 0.1 | $26M | 760k | 33.93 | |
Hancock Holding Company (HWC) | 0.1 | $27M | 583k | 45.55 | |
WSFS Financial Corporation (WSFS) | 0.1 | $26M | 575k | 45.95 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $26M | 683k | 37.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $26M | 476k | 54.58 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $27M | 621k | 43.56 | |
Intact Financial (IFCZF) | 0.1 | $26M | 363k | 70.92 | |
Whitecap Resources Inc Restr (SPGYF) | 0.1 | $26M | 3.3M | 7.76 | |
Global X Fds ftse greec | 0.1 | $26M | 3.2M | 7.96 | |
Willis Towers Watson (WTW) | 0.1 | $27M | 208k | 130.89 | |
Line Corp- | 0.1 | $26M | 677k | 38.46 | |
Emcor (EME) | 0.1 | $23M | 362k | 62.95 | |
Hess (HES) | 0.1 | $25M | 512k | 48.21 | |
Boston Private Financial Holdings | 0.1 | $23M | 1.4M | 16.40 | |
Prosperity Bancshares (PB) | 0.1 | $25M | 361k | 69.71 | |
Brady Corporation (BRC) | 0.1 | $23M | 589k | 38.65 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $25M | 223k | 112.25 | |
J&J Snack Foods (JJSF) | 0.1 | $25M | 181k | 135.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $25M | 87k | 285.23 | |
Repligen Corporation (RGEN) | 0.1 | $25M | 707k | 35.20 | |
Standex Int'l (SXI) | 0.1 | $23M | 229k | 100.15 | |
CoBiz Financial | 0.1 | $23M | 1.3M | 16.80 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $23M | 704k | 33.20 | |
Interface (TILE) | 0.1 | $24M | 1.3M | 19.05 | |
Autohome Inc- (ATHM) | 0.1 | $24M | 752k | 31.77 | |
Commscope Hldg (COMM) | 0.1 | $23M | 560k | 41.71 | |
Rice Energy | 0.1 | $23M | 958k | 23.70 | |
Raging River Exploration | 0.1 | $23M | 3.3M | 7.00 | |
Portland General Electric Company (POR) | 0.1 | $21M | 463k | 44.42 | |
Edwards Lifesciences (EW) | 0.1 | $20M | 211k | 94.07 | |
Sensient Technologies Corporation (SXT) | 0.1 | $21M | 261k | 79.26 | |
Pioneer Natural Resources | 0.1 | $21M | 112k | 186.23 | |
Kennametal (KMT) | 0.1 | $20M | 512k | 39.23 | |
Umpqua Holdings Corporation | 0.1 | $21M | 1.2M | 17.74 | |
Meredith Corporation | 0.1 | $21M | 323k | 64.60 | |
Southwest Gas Corporation (SWX) | 0.1 | $22M | 260k | 82.91 | |
Estee Lauder Companies (EL) | 0.1 | $21M | 246k | 84.79 | |
Minerals Technologies (MTX) | 0.1 | $21M | 279k | 76.60 | |
BHP Billiton (BHP) | 0.1 | $20M | 562k | 36.32 | |
Columbia Sportswear Company (COLM) | 0.1 | $20M | 340k | 58.75 | |
Renasant (RNST) | 0.1 | $22M | 552k | 39.69 | |
Belden (BDC) | 0.1 | $22M | 313k | 69.19 | |
F.N.B. Corporation (FNB) | 0.1 | $21M | 1.4M | 14.87 | |
Ida (IDA) | 0.1 | $22M | 268k | 82.96 | |
Hanover Insurance (THG) | 0.1 | $22M | 244k | 90.06 | |
Valmont Industries (VMI) | 0.1 | $20M | 129k | 155.50 | |
Berkshire Hills Ban (BHLB) | 0.1 | $22M | 601k | 36.05 | |
Home BancShares (HOMB) | 0.1 | $22M | 804k | 27.07 | |
Orbotech Ltd Com Stk | 0.1 | $20M | 628k | 32.25 | |
PNM Resources (TXNM) | 0.1 | $20M | 545k | 37.00 | |
Dana Holding Corporation (DAN) | 0.1 | $22M | 1.1M | 19.31 | |
CNO Financial (CNO) | 0.1 | $20M | 981k | 20.50 | |
Acadia Realty Trust (AKR) | 0.1 | $20M | 673k | 30.06 | |
Canadian Energy Services & Tec | 0.1 | $21M | 3.8M | 5.47 | |
American Assets Trust Inc reit (AAT) | 0.1 | $22M | 515k | 41.84 | |
Banner Corp (BANR) | 0.1 | $21M | 385k | 55.64 | |
Rsp Permian | 0.1 | $22M | 519k | 41.43 | |
Spartannash (SPTN) | 0.1 | $21M | 606k | 34.99 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $21M | 336k | 61.09 | |
Momo | 0.1 | $22M | 642k | 34.07 | |
Spire (SR) | 0.1 | $20M | 301k | 67.50 | |
Integer Hldgs (ITGR) | 0.1 | $21M | 514k | 40.20 | |
Wolverine World Wide (WWW) | 0.1 | $18M | 738k | 24.97 | |
Churchill Downs (CHDN) | 0.1 | $18M | 112k | 158.85 | |
CIRCOR International | 0.1 | $18M | 300k | 59.44 | |
American Campus Communities | 0.1 | $18M | 375k | 47.59 | |
CONMED Corporation (CNMD) | 0.1 | $19M | 436k | 44.41 | |
OceanFirst Financial (OCFC) | 0.1 | $18M | 643k | 28.18 | |
Sandy Spring Ban (SASR) | 0.1 | $19M | 471k | 40.99 | |
Cavco Industries (CVCO) | 0.1 | $19M | 164k | 116.40 | |
First American Financial (FAF) | 0.1 | $19M | 478k | 39.28 | |
Oasis Petroleum | 0.1 | $19M | 1.3M | 14.26 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $19M | 499k | 37.59 | |
Pdc Energy | 0.1 | $19M | 310k | 62.35 | |
Sterling Bancorp | 0.1 | $18M | 766k | 23.70 | |
ICICI Bank (IBN) | 0.1 | $15M | 1.7M | 8.60 | |
CVB Financial (CVBF) | 0.1 | $16M | 724k | 22.09 | |
Healthcare Realty Trust Incorporated | 0.1 | $16M | 491k | 32.50 | |
Shire | 0.1 | $17M | 96k | 174.23 | |
Highwoods Properties (HIW) | 0.1 | $16M | 326k | 49.13 | |
Ultimate Software | 0.1 | $15M | 77k | 195.21 | |
Magellan Health Services | 0.1 | $17M | 240k | 69.05 | |
Darling International (DAR) | 0.1 | $17M | 1.2M | 14.52 | |
Silgan Holdings (SLGN) | 0.1 | $17M | 282k | 59.36 | |
Kadant (KAI) | 0.1 | $17M | 281k | 59.35 | |
PolyOne Corporation | 0.1 | $16M | 458k | 34.09 | |
Steven Madden (SHOO) | 0.1 | $17M | 431k | 38.55 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $16M | 237k | 69.20 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $16M | 499k | 32.77 | |
Lydall | 0.1 | $15M | 276k | 53.60 | |
Silicon Motion Technology (SIMO) | 0.1 | $16M | 351k | 46.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $16M | 101k | 161.66 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $15M | 457k | 31.98 | |
Linamar Corporation (LIMAF) | 0.1 | $15M | 326k | 45.36 | |
National Bank Hldgsk (NBHC) | 0.1 | $17M | 514k | 32.50 | |
Enerflex (EFXT) | 0.1 | $15M | 1.0M | 14.23 | |
Tarena International Inc- | 0.1 | $16M | 876k | 18.68 | |
Education Rlty Tr New ret | 0.1 | $17M | 405k | 40.85 | |
Archrock (AROC) | 0.1 | $15M | 1.2M | 12.40 | |
Adtran | 0.1 | $14M | 663k | 20.75 | |
Mercury Computer Systems (MRCY) | 0.1 | $13M | 327k | 39.05 | |
Genes (GCO) | 0.1 | $13M | 234k | 55.45 | |
Knoll | 0.1 | $12M | 516k | 23.81 | |
Analogic Corporation | 0.1 | $12M | 162k | 75.90 | |
Carpenter Technology Corporation (CRS) | 0.1 | $13M | 353k | 37.30 | |
Financial Select Sector SPDR (XLF) | 0.1 | $13M | 526k | 23.73 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $13M | 457k | 29.21 | |
Terreno Realty Corporation (TRNO) | 0.1 | $15M | 519k | 28.00 | |
Peyto Expl & Dev (PEYUF) | 0.1 | $12M | 593k | 20.51 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $15M | 303k | 47.89 | |
Epr Properties (EPR) | 0.1 | $14M | 193k | 73.63 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | 543k | 23.12 | |
Shawcor | 0.1 | $12M | 420k | 29.19 | |
Continental Bldg Prods | 0.1 | $14M | 566k | 24.50 | |
Equity Commonwealth (EQC) | 0.1 | $13M | 430k | 31.22 | |
Exterran | 0.1 | $13M | 396k | 31.45 | |
ESCO Technologies (ESE) | 0.0 | $9.8M | 169k | 58.10 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $11M | 193k | 58.14 | |
Northwest Pipe Company (NWPX) | 0.0 | $9.4M | 599k | 15.71 | |
Helix Energy Solutions (HLX) | 0.0 | $9.9M | 1.3M | 7.77 | |
Silver Wheaton Corp | 0.0 | $9.6M | 459k | 20.84 | |
Orbcomm | 0.0 | $11M | 1.1M | 9.55 | |
RealPage | 0.0 | $9.8M | 280k | 34.90 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $10M | 416k | 24.13 | |
Enerplus Corp | 0.0 | $9.6M | 1.2M | 8.03 | |
Gentherm (THRM) | 0.0 | $11M | 280k | 39.25 | |
Golden Entmt (GDEN) | 0.0 | $10M | 770k | 13.23 | |
NutriSystem | 0.0 | $7.7M | 139k | 55.50 | |
OSI Systems (OSIS) | 0.0 | $8.6M | 118k | 72.99 | |
NxStage Medical | 0.0 | $8.9M | 331k | 26.83 | |
LHC | 0.0 | $8.9M | 165k | 53.90 | |
PacWest Ban | 0.0 | $7.2M | 135k | 53.26 | |
Callidus Software | 0.0 | $8.9M | 415k | 21.35 | |
U.S. Auto Parts Network | 0.0 | $7.2M | 2.1M | 3.35 | |
USA Technologies | 0.0 | $7.1M | 1.7M | 4.25 | |
Prologis (PLD) | 0.0 | $9.2M | 177k | 51.88 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $7.5M | 138k | 54.23 | |
Acadia Healthcare (ACHC) | 0.0 | $6.9M | 158k | 43.60 | |
Cu Bancorp Calif | 0.0 | $6.6M | 167k | 39.65 | |
Fintech Acquisition | 0.0 | $9.1M | 688k | 13.20 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $7.6M | 533k | 14.27 | |
Diageo (DEO) | 0.0 | $6.3M | 54k | 115.58 | |
GlaxoSmithKline | 0.0 | $4.3M | 102k | 42.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.6M | 107k | 43.16 | |
NVR (NVR) | 0.0 | $5.5M | 2.6k | 2106.97 | |
John Bean Technologies Corporation | 0.0 | $5.3M | 61k | 87.94 | |
Lithia Motors (LAD) | 0.0 | $6.3M | 74k | 85.64 | |
Prudential Public Limited Company (PUK) | 0.0 | $6.2M | 147k | 42.36 | |
Team | 0.0 | $5.4M | 199k | 27.05 | |
Callon Pete Co Del Com Stk | 0.0 | $5.3M | 402k | 13.16 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0M | 96k | 42.13 | |
ICF International (ICFI) | 0.0 | $4.9M | 119k | 41.30 | |
ORIX Corporation (IX) | 0.0 | $5.2M | 70k | 74.33 | |
BofI Holding | 0.0 | $5.3M | 203k | 26.13 | |
Bridgepoint Education | 0.0 | $5.6M | 525k | 10.67 | |
Sensata Technologies Hldg Bv | 0.0 | $4.6M | 105k | 43.67 | |
Douglas Dynamics (PLOW) | 0.0 | $6.1M | 198k | 30.65 | |
Collectors Universe | 0.0 | $5.9M | 227k | 26.10 | |
LeMaitre Vascular (LMAT) | 0.0 | $6.5M | 264k | 24.63 | |
Codexis (CDXS) | 0.0 | $4.7M | 987k | 4.80 | |
NeoGenomics (NEO) | 0.0 | $5.6M | 714k | 7.89 | |
Hudson Technologies (HDSN) | 0.0 | $5.4M | 826k | 6.60 | |
Meta Financial (CASH) | 0.0 | $6.0M | 68k | 88.50 | |
Macquarie (MQBKY) | 0.0 | $5.4M | 78k | 69.14 | |
Q2 Holdings (QTWO) | 0.0 | $5.4M | 154k | 34.85 | |
Entellus Medical Cm | 0.0 | $5.4M | 390k | 13.80 | |
Sesa Sterlite Ltd sp | 0.0 | $5.1M | 295k | 17.17 | |
Relx (RELX) | 0.0 | $5.5M | 275k | 19.80 | |
B. Riley Financial (RILY) | 0.0 | $5.2M | 348k | 15.00 | |
Fulgent Genetics (FLGT) | 0.0 | $6.3M | 580k | 10.92 | |
Cowen Group Inc New Cl A | 0.0 | $5.9M | 396k | 14.95 | |
HSBC Holdings (HSBC) | 0.0 | $3.4M | 83k | 40.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 48k | 32.96 | |
Albany International (AIN) | 0.0 | $3.6M | 78k | 46.05 | |
Agrium | 0.0 | $2.7M | 28k | 95.54 | |
Novartis (NVS) | 0.0 | $3.0M | 41k | 74.27 | |
Intuitive Surgical (ISRG) | 0.0 | $2.4M | 3.2k | 766.46 | |
Merck & Co (MRK) | 0.0 | $3.5M | 56k | 63.53 | |
Rio Tinto (RIO) | 0.0 | $2.5M | 62k | 40.67 | |
Royal Dutch Shell | 0.0 | $3.9M | 74k | 52.73 | |
Unilever | 0.0 | $3.6M | 72k | 49.68 | |
Total (TTE) | 0.0 | $3.6M | 71k | 50.42 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.8M | 34k | 109.77 | |
Sap (SAP) | 0.0 | $3.5M | 36k | 98.16 | |
Luxottica Group S.p.A. | 0.0 | $3.3M | 60k | 55.05 | |
Roper Industries (ROP) | 0.0 | $2.0M | 9.9k | 206.47 | |
Toyota Motor Corporation (TM) | 0.0 | $3.1M | 29k | 108.62 | |
STMicroelectronics (STM) | 0.0 | $2.2M | 143k | 15.46 | |
Gulfport Energy Corporation | 0.0 | $3.1M | 183k | 17.19 | |
Abb (ABBNY) | 0.0 | $3.3M | 143k | 23.40 | |
Calavo Growers (CVGW) | 0.0 | $3.2M | 54k | 60.60 | |
Intertape Polymer (ITPOF) | 0.0 | $2.4M | 136k | 17.53 | |
Rbc Cad (RY) | 0.0 | $3.7M | 51k | 72.90 | |
Thomson Reuters Corp | 0.0 | $2.1M | 48k | 43.23 | |
Safeguard Scientifics | 0.0 | $3.3M | 260k | 12.70 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.3M | 460k | 7.25 | |
HudBay Minerals (HBM) | 0.0 | $1.8M | 279k | 6.55 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.2M | 20k | 110.39 | |
Willdan (WLDN) | 0.0 | $3.6M | 112k | 32.26 | |
Wpp Plc- (WPP) | 0.0 | $3.1M | 29k | 109.40 | |
A Mark Precious Metals (AMRK) | 0.0 | $3.0M | 178k | 17.08 | |
Varonis Sys (VRNS) | 0.0 | $3.9M | 123k | 31.80 | |
Enova Intl (ENVA) | 0.0 | $3.6M | 245k | 14.85 | |
Civeo | 0.0 | $3.1M | 1.0M | 2.99 | |
Dentsply Sirona (XRAY) | 0.0 | $1.9M | 31k | 62.45 | |
E TRADE Financial Corporation | 0.0 | $951k | 27k | 34.89 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $258k | 28k | 9.21 | |
Progressive Corporation (PGR) | 0.0 | $769k | 20k | 39.19 | |
Health Care SPDR (XLV) | 0.0 | $294k | 4.0k | 74.30 | |
Hologic (HOLX) | 0.0 | $434k | 10k | 42.52 | |
Leggett & Platt (LEG) | 0.0 | $617k | 12k | 50.29 | |
Wells Fargo & Company (WFC) | 0.0 | $352k | 6.3k | 55.63 | |
SVB Financial (SIVBQ) | 0.0 | $757k | 4.1k | 186.04 | |
Mid-America Apartment (MAA) | 0.0 | $821k | 8.1k | 101.76 | |
Cadence Design Systems (CDNS) | 0.0 | $760k | 24k | 31.38 | |
Apple (AAPL) | 0.0 | $466k | 3.2k | 143.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $260k | 5.7k | 45.31 | |
Jacobs Engineering | 0.0 | $584k | 11k | 55.32 | |
Manpower (MAN) | 0.0 | $810k | 7.9k | 102.62 | |
Patterson-UTI Energy (PTEN) | 0.0 | $538k | 22k | 24.29 | |
Arch Capital Group (ACGL) | 0.0 | $1.1M | 12k | 94.80 | |
Whiting Petroleum Corporation | 0.0 | $312k | 33k | 9.45 | |
Carlisle Companies (CSL) | 0.0 | $710k | 6.7k | 106.35 | |
WNS | 0.0 | $267k | 9.3k | 28.58 | |
Steel Dynamics (STLD) | 0.0 | $756k | 22k | 34.74 | |
Zions Bancorporation (ZION) | 0.0 | $797k | 19k | 42.00 | |
Assured Guaranty (AGO) | 0.0 | $787k | 21k | 37.09 | |
Atmos Energy Corporation (ATO) | 0.0 | $886k | 11k | 79.03 | |
Douglas Emmett (DEI) | 0.0 | $868k | 23k | 38.38 | |
FMC Corporation (FMC) | 0.0 | $641k | 9.2k | 69.64 | |
IPG Photonics Corporation (IPGP) | 0.0 | $929k | 7.7k | 120.74 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $476k | 40k | 12.06 | |
Ametek (AME) | 0.0 | $249k | 4.6k | 54.13 | |
Taubman Centers | 0.0 | $571k | 8.7k | 66.00 | |
National Retail Properties (NNN) | 0.0 | $589k | 14k | 43.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $888k | 11k | 83.37 | |
Simulations Plus (SLP) | 0.0 | $878k | 75k | 11.76 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $239k | 2.3k | 103.96 | |
Allied World Assurance | 0.0 | $944k | 18k | 53.11 | |
Omega Flex (OFLX) | 0.0 | $528k | 11k | 47.82 | |
Fortune Brands (FBIN) | 0.0 | $763k | 13k | 60.87 | |
Ingredion Incorporated (INGR) | 0.0 | $1.0M | 8.5k | 120.42 | |
Parsley Energy Inc-class A | 0.0 | $949k | 29k | 32.51 | |
Hubbell (HUBB) | 0.0 | $665k | 5.5k | 120.04 | |
Global X Fds global x copper (COPX) | 0.0 | $865k | 39k | 22.43 | |
Obalon Therapeutics | 0.0 | $1.3M | 123k | 10.69 | |
Keane | 0.0 | $882k | 62k | 14.30 |