William Blair Investment Management

William Blair Investment Management as of June 30, 2017

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 447 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.7 $1.0B 7.2M 140.90
Taiwan Semiconductor Mfg (TSM) 2.1 $588M 17M 34.96
Spdr S&p 500 Etf (SPY) 1.6 $447M 1.8M 241.80
CoStar (CSGP) 1.4 $383M 1.5M 263.60
Canadian Natl Ry (CNI) 1.3 $363M 4.5M 81.05
Sba Communications Corp (SBAC) 1.3 $362M 2.7M 134.90
Copart (CPRT) 1.2 $335M 11M 31.79
Ball Corporation (BALL) 1.2 $323M 7.6M 42.21
Vantiv Inc Cl A 1.2 $321M 5.1M 63.34
Alphabet Inc Class A cs (GOOGL) 1.2 $320M 345k 929.68
Bwx Technologies (BWXT) 1.2 $319M 6.5M 48.75
Amazon (AMZN) 1.1 $316M 327k 968.00
Red Hat 1.1 $311M 3.2M 95.75
Six Flags Entertainment (SIX) 1.1 $305M 5.1M 59.61
iShares Russell 1000 Value Index (IWD) 1.1 $303M 2.6M 116.43
Microsoft Corporation (MSFT) 1.1 $295M 4.3M 68.93
Guidewire Software (GWRE) 1.1 $295M 4.3M 68.71
Csra 1.1 $294M 9.3M 31.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $290M 2.7M 109.08
Zoetis Inc Cl A (ZTS) 1.0 $285M 4.6M 62.38
Suncor Energy (SU) 1.0 $276M 9.4M 29.18
J Global (ZD) 1.0 $265M 3.1M 85.09
Affiliated Managers (AMG) 0.9 $256M 1.5M 165.86
Vail Resorts (MTN) 0.9 $256M 1.3M 202.83
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $256M 7.9M 32.54
Verisk Analytics (VRSK) 0.9 $254M 3.0M 84.37
Ctrip.com International 0.9 $249M 4.6M 53.86
Old Dominion Freight Line (ODFL) 0.9 $250M 2.6M 95.24
MasterCard Incorporated (MA) 0.9 $247M 2.0M 121.45
NetEase (NTES) 0.9 $247M 821k 300.63
UnitedHealth (UNH) 0.9 $242M 1.3M 185.42
HDFC Bank (HDB) 0.9 $238M 2.7M 86.97
Centene Corporation (CNC) 0.9 $240M 3.0M 79.88
Facebook Inc cl a (META) 0.9 $238M 1.6M 150.98
Credicorp (BAP) 0.8 $231M 1.3M 179.39
Align Technology (ALGN) 0.8 $227M 1.5M 150.12
Middleby Corporation (MIDD) 0.8 $220M 1.8M 121.51
Maximus (MMS) 0.8 $217M 3.5M 62.63
Wabtec Corporation (WAB) 0.8 $215M 2.3M 91.50
Ligand Pharmaceuticals In (LGND) 0.8 $215M 1.8M 121.40
Progressive Corporation (PGR) 0.8 $212M 4.8M 44.09
Healthsouth 0.8 $208M 4.3M 48.40
Tractor Supply Company (TSCO) 0.7 $202M 3.7M 54.21
Union Pacific Corporation (UNP) 0.7 $199M 1.8M 108.91
Signature Bank (SBNY) 0.7 $188M 1.3M 143.53
Starbucks Corporation (SBUX) 0.7 $183M 3.1M 58.31
Veeva Sys Inc cl a (VEEV) 0.7 $185M 3.0M 61.31
Home Depot (HD) 0.7 $182M 1.2M 153.40
O'reilly Automotive (ORLY) 0.6 $173M 791k 218.74
Intercontinental Exchange (ICE) 0.6 $172M 2.6M 65.92
Yum China Holdings (YUMC) 0.6 $170M 4.3M 39.43
Arista Networks (ANET) 0.6 $167M 1.1M 149.79
Adobe Systems Incorporated (ADBE) 0.6 $161M 1.1M 141.44
Grand Canyon Education (LOPE) 0.6 $161M 2.1M 78.41
Equifax (EFX) 0.6 $158M 1.2M 137.42
Newell Rubbermaid (NWL) 0.6 $155M 2.9M 53.62
East West Ban (EWBC) 0.6 $155M 2.6M 58.58
Axalta Coating Sys (AXTA) 0.6 $155M 4.8M 32.04
Danaher Corporation (DHR) 0.5 $144M 1.7M 84.39
Mettler-Toledo International (MTD) 0.5 $141M 240k 588.54
Abiomed 0.5 $140M 974k 143.30
Brookfield Asset Management 0.5 $132M 3.4M 39.21
2u (TWOU) 0.5 $133M 2.8M 46.92
Constellation Software (CNSWF) 0.5 $128M 245k 522.38
Adtalem Global Ed (ATGE) 0.5 $129M 3.4M 37.95
Fortive (FTV) 0.5 $127M 2.0M 63.35
Ross Stores (ROST) 0.5 $124M 2.1M 57.73
MercadoLibre (MELI) 0.5 $125M 497k 250.88
Ambev Sa- (ABEV) 0.4 $122M 22M 5.49
Ryanair Holdings (RYAAY) 0.4 $120M 1.1M 107.61
Bank of the Ozarks 0.4 $116M 2.5M 46.87
Take-Two Interactive Software (TTWO) 0.4 $116M 1.6M 73.38
Celanese Corporation (CE) 0.4 $115M 1.2M 94.94
National Instruments 0.4 $115M 2.9M 40.22
Texas Instruments Incorporated (TXN) 0.4 $112M 1.5M 76.93
Domino's Pizza (DPZ) 0.4 $114M 538k 211.53
Live Nation Entertainment (LYV) 0.4 $110M 3.1M 34.85
EXACT Sciences Corporation (EXAS) 0.4 $111M 3.1M 35.37
Firstcash 0.4 $110M 1.9M 58.30
Fomento Economico Mexicano SAB (FMX) 0.4 $107M 1.1M 98.34
Vulcan Materials Company (VMC) 0.4 $107M 848k 126.68
Hanesbrands (HBI) 0.4 $107M 4.6M 23.16
Universal Electronics (UEIC) 0.4 $107M 1.6M 66.85
Monster Beverage Corp (MNST) 0.4 $108M 2.2M 49.68
Martin Marietta Materials (MLM) 0.4 $104M 465k 222.58
MaxLinear (MXL) 0.4 $103M 3.7M 27.89
Acadia Healthcare (ACHC) 0.4 $105M 2.1M 49.38
Transunion (TRU) 0.4 $105M 2.4M 43.31
Cambrex Corporation 0.4 $103M 1.7M 59.75
HEICO Corporation (HEI.A) 0.4 $103M 1.7M 62.05
BioMarin Pharmaceutical (BMRN) 0.3 $97M 1.1M 90.82
Accenture (ACN) 0.3 $96M 776k 123.68
Encore Capital (ECPG) 0.3 $95M 2.4M 40.15
Hexcel Corporation (HXL) 0.3 $97M 1.8M 52.79
Tor Dom Bk Cad (TD) 0.3 $97M 1.9M 50.33
Yandex Nv-a (YNDX) 0.3 $96M 3.7M 26.24
Firstservice Corp New Sub Vtg 0.3 $96M 1.5M 63.98
Raytheon Company 0.3 $93M 578k 161.48
Toro Company (TTC) 0.3 $92M 1.3M 69.29
Amedisys (AMED) 0.3 $92M 1.5M 62.81
Glaukos (GKOS) 0.3 $90M 2.2M 41.47
CarMax (KMX) 0.3 $84M 1.3M 63.06
TAL Education (TAL) 0.3 $85M 691k 122.31
Schlumberger (SLB) 0.3 $82M 1.2M 65.84
CBOE Holdings (CBOE) 0.3 $83M 912k 91.40
Michaels Cos Inc/the 0.3 $81M 4.4M 18.52
Alphabet Inc Class C cs (GOOG) 0.3 $82M 90k 908.73
Siteone Landscape Supply (SITE) 0.3 $83M 1.6M 52.06
Dun & Bradstreet Corporation 0.3 $79M 731k 108.15
iShares Russell 1000 Growth Index (IWF) 0.3 $79M 660k 119.02
Jones Lang LaSalle Incorporated (JLL) 0.3 $76M 606k 125.00
Euronet Worldwide (EEFT) 0.3 $77M 880k 87.37
Ishares Inc msci india index (INDA) 0.3 $75M 2.3M 32.10
Colliers International Group sub vtg (CIGI) 0.3 $75M 1.3M 56.45
IDEXX Laboratories (IDXX) 0.3 $72M 444k 161.42
BlackRock (BLK) 0.2 $70M 165k 422.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $69M 572k 120.51
Sociedad Quimica y Minera (SQM) 0.2 $67M 2.0M 33.02
JPMorgan Chase & Co. (JPM) 0.2 $67M 728k 91.40
Cooper Companies 0.2 $65M 272k 239.42
Chipotle Mexican Grill (CMG) 0.2 $64M 153k 416.10
TransDigm Group Incorporated (TDG) 0.2 $63M 235k 268.87
Dollarama (DLMAF) 0.2 $60M 632k 95.41
Diamondback Energy (FANG) 0.2 $61M 682k 88.81
Costco Wholesale Corporation (COST) 0.2 $58M 363k 159.93
Cable One (CABO) 0.2 $58M 81k 710.91
Goldman Sachs (GS) 0.2 $54M 243k 221.90
Nu Skin Enterprises (NUS) 0.2 $55M 875k 62.84
Biogen Idec (BIIB) 0.2 $56M 205k 271.36
Estee Lauder Companies (EL) 0.2 $54M 562k 95.98
Concho Resources 0.2 $54M 442k 121.53
Intuit (INTU) 0.2 $54M 408k 132.81
Icon (ICLR) 0.2 $55M 565k 97.79
Washington Prime (WB) 0.2 $56M 841k 66.47
Vaneck Vectors Russia Index Et 0.2 $56M 2.9M 19.17
PPG Industries (PPG) 0.2 $51M 466k 109.96
Honeywell International (HON) 0.2 $52M 392k 133.29
Lowe's Companies (LOW) 0.2 $53M 686k 77.53
Nasdaq Omx (NDAQ) 0.2 $50M 703k 71.49
Acxiom Corporation 0.2 $49M 1.9M 25.98
Cemex SAB de CV (CX) 0.2 $51M 5.4M 9.42
Grupo Aeroportuario del Sureste (ASR) 0.2 $49M 232k 210.40
NxStage Medical 0.2 $49M 2.0M 25.07
Utilities SPDR (XLU) 0.2 $50M 965k 51.96
China Lodging 0.2 $48M 600k 80.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $50M 435k 114.36
Xylem (XYL) 0.2 $48M 869k 55.43
Om Asset Management 0.2 $50M 3.4M 14.86
Virtu Financial Inc Class A (VIRT) 0.2 $49M 2.8M 17.65
Broad 0.2 $48M 207k 233.05
Cerner Corporation 0.2 $46M 686k 66.47
Thermo Fisher Scientific (TMO) 0.2 $46M 261k 174.47
Banco Santander-Chile (BSAC) 0.2 $47M 1.8M 25.41
Silicon Motion Technology (SIMO) 0.2 $46M 948k 48.23
Lundin Minig (LUNMF) 0.2 $47M 8.2M 5.67
L Brands 0.2 $47M 869k 53.89
Repligen Corporation (RGEN) 0.2 $44M 1.1M 41.44
Boston Scientific Corporation (BSX) 0.1 $43M 1.5M 27.72
Nike (NKE) 0.1 $41M 702k 59.00
Pampa Energia (PAM) 0.1 $42M 721k 58.85
Banco Macro SA (BMA) 0.1 $41M 448k 92.19
IBERIABANK Corporation 0.1 $40M 494k 81.50
Wix (WIX) 0.1 $41M 593k 69.60
Fifth Third Ban (FITB) 0.1 $38M 1.5M 25.96
New Oriental Education & Tech 0.1 $39M 559k 70.49
Copa Holdings Sa-class A (CPA) 0.1 $37M 318k 117.00
Finning International (FINGF) 0.1 $40M 2.0M 19.57
Ishares Inc msci frntr 100 (FM) 0.1 $38M 1.3M 28.58
Watsco, Incorporated (WSO) 0.1 $37M 239k 154.20
Sina Corporation 0.1 $36M 421k 84.97
Brunswick Corporation (BC) 0.1 $36M 575k 62.73
Selective Insurance (SIGI) 0.1 $29M 580k 50.05
First Quantum Minerals (FQVLF) 0.1 $31M 3.7M 8.45
Hancock Holding Company (HWC) 0.1 $29M 592k 49.00
SPDR Barclays Capital High Yield B 0.1 $31M 840k 37.20
Ishares Msci Japan (EWJ) 0.1 $31M 582k 53.65
Wolverine World Wide (WWW) 0.1 $27M 971k 28.01
Fastenal Company (FAST) 0.1 $26M 607k 43.53
Netflix (NFLX) 0.1 $29M 191k 149.41
Radian (RDN) 0.1 $28M 1.7M 16.35
salesforce (CRM) 0.1 $29M 332k 86.60
Apogee Enterprises (APOG) 0.1 $27M 482k 56.84
Lam Research Corporation (LRCX) 0.1 $27M 192k 141.43
Carrizo Oil & Gas 0.1 $27M 1.5M 17.42
Steven Madden (SHOO) 0.1 $27M 685k 39.95
F.N.B. Corporation (FNB) 0.1 $28M 1.9M 14.16
Glacier Ban (GBCI) 0.1 $27M 733k 36.61
iShares MSCI Brazil Index (EWZ) 0.1 $27M 781k 34.14
Interface (TILE) 0.1 $27M 1.4M 19.65
Allergan 0.1 $29M 118k 243.09
Emcor (EME) 0.1 $24M 363k 65.38
EOG Resources (EOG) 0.1 $26M 281k 90.52
Western Alliance Bancorporation (WAL) 0.1 $24M 479k 49.20
J&J Snack Foods (JJSF) 0.1 $24M 180k 132.07
Renasant (RNST) 0.1 $24M 548k 43.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 86k 287.34
Belden (BDC) 0.1 $26M 339k 75.43
Ida (IDA) 0.1 $25M 289k 85.35
Hanover Insurance (THG) 0.1 $24M 265k 88.63
Orbotech Ltd Com Stk 0.1 $26M 784k 32.62
WSFS Financial Corporation (WSFS) 0.1 $26M 572k 45.35
Dana Holding Corporation (DAN) 0.1 $24M 1.1M 22.33
Makemytrip Limited Mauritius (MMYT) 0.1 $25M 751k 33.55
Inphi Corporation 0.1 $26M 742k 34.30
iShares S&P Global Energy Sector (IXC) 0.1 $24M 760k 31.04
Global X Fds ftse greec 0.1 $26M 2.6M 10.11
Horizon Pharma 0.1 $24M 2.0M 11.87
Education Rlty Tr New ret 0.1 $25M 637k 38.75
Momo 0.1 $24M 653k 36.96
Ishares Inc etp (EWM) 0.1 $25M 781k 31.71
ICICI Bank (IBN) 0.1 $21M 2.4M 8.97
Sensient Technologies Corporation (SXT) 0.1 $21M 260k 80.53
Healthcare Realty Trust Incorporated 0.1 $23M 659k 34.15
Hess (HES) 0.1 $22M 506k 43.87
Ultimate Software 0.1 $21M 100k 210.06
Umpqua Holdings Corporation 0.1 $22M 1.2M 18.36
Southwest Gas Corporation (SWX) 0.1 $23M 310k 73.06
Boston Private Financial Holdings 0.1 $21M 1.4M 15.35
Prosperity Bancshares (PB) 0.1 $23M 358k 64.24
Brady Corporation (BRC) 0.1 $22M 642k 33.90
LaSalle Hotel Properties 0.1 $23M 754k 29.80
Chesapeake Utilities Corporation (CPK) 0.1 $22M 289k 74.95
Children's Place Retail Stores (PLCE) 0.1 $22M 220k 102.10
Berkshire Hills Ban (BHLB) 0.1 $21M 597k 35.15
CONMED Corporation (CNMD) 0.1 $22M 433k 50.94
PNM Resources (PNM) 0.1 $22M 585k 38.25
First American Financial (FAF) 0.1 $21M 476k 44.69
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 124k 168.77
Acadia Realty Trust (AKR) 0.1 $22M 776k 27.80
CoBiz Financial 0.1 $23M 1.3M 17.40
Terreno Realty Corporation (TRNO) 0.1 $23M 670k 33.66
Banner Corp (BANR) 0.1 $22M 383k 56.51
Whitecap Resources Inc Restr (SPGYF) 0.1 $23M 3.3M 7.13
One Gas (OGS) 0.1 $23M 332k 69.81
Integer Hldgs (ITGR) 0.1 $22M 511k 43.25
Line Corp- 0.1 $23M 656k 34.78
Laureate Education Inc cl a (LAUR) 0.1 $22M 1.3M 17.53
Bristol Myers Squibb (BMY) 0.1 $18M 323k 55.72
Edwards Lifesciences (EW) 0.1 $19M 162k 118.24
Churchill Downs (CHDN) 0.1 $19M 106k 183.30
Highwoods Properties (HIW) 0.1 $18M 362k 50.71
Kennametal (KMT) 0.1 $19M 505k 37.42
Meredith Corporation 0.1 $19M 322k 59.45
Darling International (DAR) 0.1 $18M 1.2M 15.74
Kadant (KAI) 0.1 $21M 274k 75.20
CIRCOR International 0.1 $19M 320k 59.38
Minerals Technologies (MTX) 0.1 $20M 277k 73.20
Grupo Financiero Galicia (GGAL) 0.1 $19M 453k 42.64
Tata Motors 0.1 $20M 610k 33.01
Valmont Industries (VMI) 0.1 $19M 126k 149.60
Standex Int'l (SXI) 0.1 $18M 203k 90.70
OceanFirst Financial (OCFC) 0.1 $19M 681k 27.12
Sandy Spring Ban (SASR) 0.1 $19M 472k 40.66
CNO Financial (CNO) 0.1 $20M 975k 20.88
Pebblebrook Hotel Trust (PEB) 0.1 $20M 621k 32.24
Wisdomtree Tr em lcl debt (ELD) 0.1 $19M 500k 37.93
American Assets Trust Inc reit (AAT) 0.1 $20M 512k 39.39
Sterling Bancorp 0.1 $19M 832k 23.25
Seacoast Bkg Corp Fla (SBCF) 0.1 $19M 797k 24.10
Rice Energy 0.1 $20M 753k 26.63
Equity Commonwealth (EQC) 0.1 $19M 594k 31.60
Dave & Buster's Entertainmnt (PLAY) 0.1 $19M 279k 66.51
Raging River Exploration 0.1 $20M 3.2M 6.23
Archrock (AROC) 0.1 $19M 1.7M 11.40
CVB Financial (CVBF) 0.1 $16M 705k 22.43
Adtran 0.1 $18M 853k 20.65
Mercury Computer Systems (MRCY) 0.1 $15M 362k 42.09
Canadian Natural Resources (CNQ) 0.1 $16M 543k 28.82
Shire 0.1 $16M 94k 165.27
Pioneer Natural Resources (PXD) 0.1 $18M 110k 159.58
Magellan Health Services 0.1 $18M 241k 72.90
Silgan Holdings (SLGN) 0.1 $17M 548k 31.78
Herbalife Ltd Com Stk (HLF) 0.1 $15M 214k 71.33
PolyOne Corporation 0.1 $18M 457k 38.74
BHP Billiton (BHP) 0.1 $17M 477k 35.59
Terex Corporation (TEX) 0.1 $16M 434k 37.50
Agree Realty Corporation (ADC) 0.1 $18M 383k 45.87
Cavco Industries (CVCO) 0.1 $18M 138k 129.65
Prologis (PLD) 0.1 $17M 291k 58.64
National Bank Hldgsk (NBHC) 0.1 $17M 511k 33.11
Autohome Inc- (ATHM) 0.1 $17M 373k 45.36
Rsp Permian 0.1 $17M 515k 32.27
Continental Bldg Prods 0.1 $17M 748k 23.30
Spartannash (SPTN) 0.1 $16M 602k 25.96
Topbuild (BLD) 0.1 $16M 305k 53.07
Ces Energy Solutions (CESDF) 0.1 $17M 3.7M 4.45
LHC 0.1 $14M 205k 67.89
Lydall 0.1 $14M 274k 51.70
Carpenter Technology Corporation (CRS) 0.1 $13M 359k 37.43
Financial Select Sector SPDR (XLF) 0.1 $13M 529k 24.67
Orbcomm 0.1 $14M 1.2M 11.30
Oasis Petroleum 0.1 $13M 1.6M 8.05
WisdomTree India Earnings Fund (EPI) 0.1 $15M 593k 24.51
Pdc Energy 0.1 $13M 308k 43.11
Enerflex (EFXT) 0.1 $15M 1.0M 14.49
Cincinnati Bell 0.1 $13M 638k 19.55
ESCO Technologies (ESE) 0.0 $11M 187k 59.65
Northwest Pipe Company (NWPX) 0.0 $12M 723k 16.26
Armstrong World Industries (AWI) 0.0 $9.7M 210k 46.00
Analogic Corporation 0.0 $12M 161k 72.65
Intertape Polymer (ITPOF) 0.0 $11M 550k 19.01
RealPage 0.0 $11M 310k 35.95
Douglas Dynamics (PLOW) 0.0 $11M 347k 32.90
Gentherm (THRM) 0.0 $12M 309k 38.80
Varonis Sys (VRNS) 0.0 $11M 302k 37.20
Etsy (ETSY) 0.0 $9.8M 656k 15.00
Golden Entmt (GDEN) 0.0 $12M 571k 20.71
Exterran 0.0 $11M 394k 26.70
At Home Group 0.0 $11M 464k 23.29
NVR (NVR) 0.0 $8.0M 3.3k 2410.61
NutriSystem 0.0 $8.0M 154k 52.05
Littelfuse (LFUS) 0.0 $7.5M 45k 165.01
American Campus Communities 0.0 $8.7M 184k 47.30
Helix Energy Solutions (HLX) 0.0 $7.3M 1.3M 5.64
Lithia Motors (LAD) 0.0 $9.5M 101k 94.23
Calavo Growers (CVGW) 0.0 $7.0M 102k 69.05
Team 0.0 $6.9M 294k 23.45
BofI Holding 0.0 $7.2M 304k 23.72
U.S. Auto Parts Network 0.0 $7.6M 2.4M 3.23
Bridgepoint Education 0.0 $7.6M 512k 14.76
USA Technologies 0.0 $7.5M 1.4M 5.20
Primo Water Corporation 0.0 $7.0M 552k 12.70
NeoGenomics (NEO) 0.0 $7.1M 788k 8.96
Meta Financial (CASH) 0.0 $8.6M 96k 89.00
Enerplus Corp (ERF) 0.0 $8.9M 1.1M 8.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.8M 152k 51.17
Global X Fds gbx x ftsear (ARGT) 0.0 $8.8M 301k 29.29
Shawcor 0.0 $9.2M 452k 20.39
Q2 Holdings (QTWO) 0.0 $7.9M 215k 36.95
Tarena International Inc- 0.0 $7.7M 431k 17.91
Entellus Medical Cm 0.0 $7.1M 431k 16.56
Blue Bird Corp (BLBD) 0.0 $8.2M 482k 17.00
B. Riley Financial (RILY) 0.0 $7.1M 385k 18.55
Cowen Group Inc New Cl A 0.0 $7.1M 438k 16.25
Wheaton Precious Metals Corp (WPM) 0.0 $9.0M 451k 19.89
Albany International (AIN) 0.0 $6.3M 118k 53.40
Diageo (DEO) 0.0 $6.0M 50k 119.82
GlaxoSmithKline 0.0 $4.3M 101k 43.12
Unilever 0.0 $4.7M 85k 55.27
Magna Intl Inc cl a (MGA) 0.0 $4.6M 99k 46.33
IRSA Inversiones Representaciones 0.0 $4.6M 191k 24.12
Newpark Resources (NR) 0.0 $5.0M 682k 7.35
John Bean Technologies Corporation (JBT) 0.0 $6.6M 67k 98.00
Prudential Public Limited Company (PUK) 0.0 $6.2M 135k 46.01
Callon Pete Co Del Com Stk 0.0 $4.7M 444k 10.61
CryoLife (AORT) 0.0 $4.5M 226k 19.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.2M 88k 48.33
ICF International (ICFI) 0.0 $6.2M 131k 47.10
ORIX Corporation (IX) 0.0 $5.0M 64k 77.93
Transportadora de Gas del Sur SA (TGS) 0.0 $5.1M 309k 16.61
Ypf Sa (YPF) 0.0 $5.3M 244k 21.90
LeMaitre Vascular (LMAT) 0.0 $5.2M 166k 31.22
Codexis (CDXS) 0.0 $5.9M 1.1M 5.45
Aia Group Ltd-sp (AAGIY) 0.0 $5.0M 169k 29.38
Yelp Inc cl a (YELP) 0.0 $5.7M 191k 30.02
Macquarie (MQBKY) 0.0 $4.9M 72k 68.14
Csl (CSLLY) 0.0 $5.8M 109k 53.28
Green Ban 0.0 $6.6M 340k 19.40
Ishares Trmsci India Etf (SMIN) 0.0 $5.0M 113k 44.41
Enova Intl (ENVA) 0.0 $6.6M 447k 14.85
Relx (RELX) 0.0 $5.6M 254k 21.90
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $5.8M 270k 21.47
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 42k 57.24
Sony Corporation (SONY) 0.0 $2.7M 72k 38.20
Nuance Communications 0.0 $1.4M 82k 17.42
Novartis (NVS) 0.0 $3.4M 41k 83.47
Intuitive Surgical (ISRG) 0.0 $3.0M 3.2k 935.44
Merck & Co (MRK) 0.0 $3.2M 50k 64.09
Rio Tinto (RIO) 0.0 $2.4M 57k 42.30
Royal Dutch Shell 0.0 $3.6M 68k 53.18
Total (TTE) 0.0 $3.3M 66k 49.59
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 32k 110.36
Novo Nordisk A/S (NVO) 0.0 $3.1M 73k 42.89
Sap (SAP) 0.0 $3.5M 33k 104.66
Luxottica Group S.p.A. 0.0 $3.2M 55k 58.28
Roper Industries (ROP) 0.0 $2.3M 9.9k 231.50
Telecom Argentina (TEO) 0.0 $1.5M 59k 25.34
FMC Corporation (FMC) 0.0 $3.0M 40k 73.06
Gulfport Energy Corporation 0.0 $3.1M 211k 14.75
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 303k 11.05
OSI Systems (OSIS) 0.0 $3.6M 48k 75.15
Abb (ABBNY) 0.0 $4.1M 163k 24.90
Lennox International (LII) 0.0 $2.2M 12k 183.66
Home BancShares (HOMB) 0.0 $1.8M 73k 24.90
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 65k 25.98
Albemarle Corporation (ALB) 0.0 $2.2M 21k 105.55
Rbc Cad (RY) 0.0 $3.3M 46k 72.51
National Retail Properties (NNN) 0.0 $3.2M 81k 39.10
Thomson Reuters Corp 0.0 $2.0M 44k 46.30
Simulations Plus (SLP) 0.0 $4.0M 323k 12.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 423k 7.86
Experian (EXPGY) 0.0 $3.5M 170k 20.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.4M 21k 112.71
Willdan (WLDN) 0.0 $3.8M 123k 30.55
Peyto Expl & Dev (PEYUF) 0.0 $2.8M 156k 18.11
Adecoagro S A (AGRO) 0.0 $1.4M 145k 9.99
Arcos Dorados Holdings (ARCO) 0.0 $3.9M 519k 7.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.4M 160k 21.13
A Mark Precious Metals (AMRK) 0.0 $3.2M 196k 16.39
Apple Hospitality Reit (APLE) 0.0 $2.1M 115k 18.71
Civeo 0.0 $2.4M 1.1M 2.10
Dentsply Sirona (XRAY) 0.0 $2.0M 31k 64.85
Fulgent Genetics (FLGT) 0.0 $4.1M 640k 6.39
Obalon Therapeutics 0.0 $3.3M 330k 9.91
E TRADE Financial Corporation 0.0 $988k 26k 38.01
Petroleo Brasileiro SA (PBR.A) 0.0 $171k 23k 7.44
Owens Corning (OC) 0.0 $841k 13k 66.94
Health Care SPDR (XLV) 0.0 $314k 4.0k 79.35
Hologic (HOLX) 0.0 $723k 16k 45.39
Leggett & Platt (LEG) 0.0 $736k 14k 52.55
Akamai Technologies (AKAM) 0.0 $528k 11k 49.81
SVB Financial (SIVBQ) 0.0 $671k 3.8k 175.70
Mid-America Apartment (MAA) 0.0 $717k 6.8k 105.33
Cadence Design Systems (CDNS) 0.0 $707k 21k 33.47
NiSource (NI) 0.0 $805k 32k 25.36
American Financial (AFG) 0.0 $545k 5.5k 99.45
Sanofi-Aventis SA (SNY) 0.0 $275k 5.7k 47.93
Manpower (MAN) 0.0 $915k 8.2k 111.63
Cresud (CRESY) 0.0 $847k 44k 19.44
Patterson-UTI Energy (PTEN) 0.0 $421k 21k 20.17
Steel Dynamics (STLD) 0.0 $722k 20k 35.80
Zions Bancorporation (ZION) 0.0 $786k 18k 43.90
Assured Guaranty (AGO) 0.0 $843k 20k 41.72
Atmos Energy Corporation (ATO) 0.0 $883k 11k 82.93
BBVA Banco Frances 0.0 $843k 45k 18.92
Douglas Emmett (DEI) 0.0 $838k 22k 38.19
Edenor (EDN) 0.0 $920k 29k 31.90
Energen Corporation 0.0 $1.1M 23k 49.39
Flowserve Corporation (FLS) 0.0 $779k 17k 46.42
Lululemon Athletica (LULU) 0.0 $773k 13k 59.66
PacWest Ban 0.0 $803k 17k 46.70
Imax Corp Cad (IMAX) 0.0 $881k 40k 22.00
Taubman Centers 0.0 $491k 8.2k 59.56
Mednax (MD) 0.0 $682k 11k 60.35
Pinnacle West Capital Corporation (PNW) 0.0 $939k 11k 85.19
Eagle Ban (EGBN) 0.0 $1.3M 21k 63.29
Omega Flex (OFLX) 0.0 $711k 11k 64.39
Fortune Brands (FBIN) 0.0 $1.0M 15k 65.25
Xpo Logistics Inc equity (XPO) 0.0 $753k 12k 64.66
Ingredion Incorporated (INGR) 0.0 $729k 6.1k 119.27
Epr Properties (EPR) 0.0 $1.2M 17k 71.89
Commscope Hldg (COMM) 0.0 $963k 25k 38.03
Parsley Energy Inc-class A 0.0 $778k 28k 27.73
Globant S A (GLOB) 0.0 $1.2M 29k 43.44
Grupo Supervielle S A (SUPV) 0.0 $1.1M 63k 18.08
Lamb Weston Hldgs (LW) 0.0 $700k 16k 44.03
Keane 0.0 $1.1M 68k 16.00