SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In
 
We’re going down soon, to move to a new Data Center today.  We’ll be up ASAP.  Sorry.

William Blair Investment Management, LLC – ‘13F-HR’ for 6/30/17 – ‘INFO-TABLE’

On:  Friday, 8/4/17, at 12:13pm ET   ·   Effective:  8/4/17   ·   For:  6/30/17   ·   Accession #:  1144204-17-40501   ·   File #:  28-17022

Previous ‘13F-HR’:  ‘13F-HR’ on 5/10/17 for 3/31/17   ·   Next:  ‘13F-HR’ on 11/13/17 for 9/30/17   ·   Latest:  ‘13F-HR’ on 5/8/24 for 3/31/24

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/04/17  William Blair Inv Management, LLC 13F-HR      6/30/17    2:183K                                   Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
2U INCCOM90214J1011328112830577SH-SOLE-25864930244084
ABB LTD-SPON ADRADR0003752044052162744SH-SOLE-147380015364
ABIOMED INCCOM003654100139545973794SH-SOLE-7670580206736
ACADIA HEALTHCARE CO INCCOM00404A1091051292128972SH-SOLE-19144050214567
ACADIA REALTY TRUSTCOM00423910921572775983SH-SOLE-708438067545
ACCENTURE PLC-CL ACOMG1151C10195919775538SH-SOLE-4460410329497
ACXIOM CORPCOM005125109488001878377SH-SOLE-17067630171614
ADECOAGRO SACOML008491061447144815SH-SOLE-14481500
ADOBE SYSTEMS INCCOM00724F1011611381139267SH-SOLE-7235030415764
ADTALEM GLOBAL EDUCATION INCCOM00737L1031286733390593SH-SOLE-30338630356730
ADTRAN INCCOM00738A10617615853029SH-SOLE-807661045368
AFFILIATED MANAGERS GROUPCOM0082521082563601545643SH-SOLE-11216700423973
AGREE REALTY CORPCOM00849210017580383261SH-SOLE-363041020220
AIA GROUP LTD-SP ADRADR0013172054962168903SH-SOLE-153199015704
AKAMAI TECHNOLOGIES INCCOM00971T10152810600SH-SOLE-1060000
ALBANY INTL CORP-CL ACOM0123481086315118250SH-SOLE-11245005800
ALBEMARLE CORPCOM012653101216220483SH-SOLE-0020483
ALIBABA GROUP HOLDING-SP ADRADR01609W10210127917188011SH-SOLE-524812701939884
ALIGN TECHNOLOGY INCCOM0162551012269701511925SH-SOLE-11248260387099
ALLERGAN PLCCOMG0177J10828691118027SH-SOLE-1177270300
ALPHABET INC-CL ACOM02079K305320338344568SH-SOLE-252084092484
ALPHABET INC-CL CCOM02079K1078171089917SH-SOLE-55851034066
A-MARK PRECIOUS METALS INCCOM00181T1073217196332SH-SOLE-18670209630
AMAZON.COM INCCOM023135106316097326546SH-SOLE-2240600102486
AMBEV SA-ADRADR02319V10312219022256839SH-SOLE-1810711404149725
AMEDISYS INCCOM023436108919381463746SH-SOLE-13113600152386
AMERICAN ASSETS TRUST INCCOM02401310420173512137SH-SOLE-468987043150
AMERICAN CAMPUS COMMUNITIESCOM0248351008702183974SH-SOLE-160874023100
AMERICAN FINANCIAL GROUP INCCOM0259321045455480SH-SOLE-23505245
ANALOGIC CORPCOM03265720711696160997SH-SOLE-148737012260
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A108348631588SH-SOLE-2865002938
APOGEE ENTERPRISES INCCOM03759810927376481639SH-SOLE-2813240200315
APPLE HOSPITALITY REIT INCCOM03784Y2002145114625SH-SOLE-00114625
ARCHROCK INCCOM03957W106190091667426SH-SOLE-1579466087960
ARCOS DORADOS HOLDINGS INC-ACOMG0457F1073863518558SH-SOLE-441523077035
ARISTA NETWORKS INCCOM0404131061670471115205SH-SOLE-8705770244628
ARMSTRONG WORLD INDUSTRIESCOM04247X1029668210170SH-SOLE-160927049243
ARTHUR J GALLAGHER & COCOM363576109239041755SH-SOLE-0041755
ASSURED GUARANTY LTDCOMG0585R10684320207SH-SOLE-867019340
AT HOME GROUP INCCOM04650Y10010798463653SH-SOLE-440913022740
ATMOS ENERGY CORPCOM04956010588310647SH-SOLE-457010190
AUTOHOME INC-ADRADR05278C10716907372737SH-SOLE-276197096540
AXALTA COATING SYSTEMS LTDCOMG0750C1081544964821971SH-SOLE-357613601245835
B. RILEY FINANCIAL INCCOM05580M1087134384593SH-SOLE-365736018857
BALL CORPCOM0584981063226607644161SH-SOLE-571542401928737
BANCO MACRO SA-ADRADR05961W10541279447759SH-SOLE-3366160111143
BANCO SANTANDER-CHILE-ADRADR05965X109465021830077SH-SOLE-13561060473971
BANK OF THE OZARKSCOM0639041061159812474518SH-SOLE-22037700270748
BANNER CORPORATIONCOM06652V20821624382657SH-SOLE-355547027110
BBVA BANCO FRANCES SA-ADRADR07329M10084344553SH-SOLE-4455300
BELDEN INCCOM07745410625564338909SH-SOLE-310169028740
BERKSHIRE HILLS BANCORP INCCOM08468010720977596779SH-SOLE-565304031475
BHP BILLITON LTD-SPON ADRADR08860610816988477325SH-SOLE-1864280290897
BIOGEN INCCOM09062X10355658205107SH-SOLE-121178083929
BIOMARIN PHARMACEUTICAL INCCOM09061G101964971062506SH-SOLE-6395840422922
BLACKROCK INCCOM09247X10169575164709SH-SOLE-95664069045
BLUE BIRD CORPCOM0953061068187481608SH-SOLE-388303093305
BOFI HOLDING INCCOM05566U1087216304236SH-SOLE-289336014900
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021062558557862778SH-SOLE-614259301720185
BOSTON PRIVATE FINL HOLDINGCOM101119105212851386634SH-SOLE-12832440103390
BOSTON SCIENTIFIC CORPCOM101137107425071533455SH-SOLE-8891930644262
BRADY CORPORATION - CL ACOM10467410621779642442SH-SOLE-587877054565
BRIDGEPOINT EDUCATION INCCOM10807M1057559512138SH-SOLE-486996025142
BRISTOL-MYERS SQUIBB COCOM11012210818013323280SH-SOLE-3224700810
BROADCOM LTDCOMY0982710948318207327SH-SOLE-120206087121
BROOKFIELD ASSET MANAGE-CL ACOM1125851041315723355575SH-SOLE-27202320635343
BRUNSWICK CORPCOM11704310936049574670SH-SOLE-3332490241421
BWX TECHNOLOGIES INCCOM05605H1003190586544781SH-SOLE-510877101436010
CABLE ONE INCCOM12685J1055783581354SH-SOLE-7277508579
CADENCE DESIGN SYS INCCOM12738710870721122SH-SOLE-907020215
CALAVO GROWERS INCCOM1282461057015101594SH-SOLE-9660404990
CALLON PETROLEUM COCOM13123X1024711443993SH-SOLE-422223021770
CAMBREX CORPCOM1320111071030391724501SH-SOLE-15480440176457
CANADIAN NATL RAILWAY COCOM13637510224517302492SH-SOLE-1339060168586
CANADIAN NATL RAILWAY COCOM1363751023380254172150SH-SOLE-35791460593004
CANADIAN NATURAL RESOURCESCOM13638510115646542957SH-SOLE-1949950347962
CARMAX INCCOM143130102839861331836SH-SOLE-8076650524171
CARPENTER TECHNOLOGYCOM14428510313435358934SH-SOLE-323164035770
CARRIZO OIL & GAS INCCOM144577103268101539061SH-SOLE-13267400212321
CAVCO INDUSTRIES INCCOM14956810717856137725SH-SOLE-13046007265
CBOE HOLDINGS INCCOM12503M10883307911460SH-SOLE-814453097007
CELANESE CORP-SERIES ACOM1508701031152941214392SH-SOLE-11028160111576
CEMEX SAB-SPONS ADR PART CERADR151290889506925381353SH-SOLE-337561602005737
CENTENE CORPCOM15135B1012397313001143SH-SOLE-21910720810071
CERNER CORPCOM15678210445595685947SH-SOLE-4052140280733
CES ENERGY SOLUTIONS CORPCOM15713J104164523696648SH-SOLE-28970820799566
CHECK POINT SOFTWARE TECHCOMM224651042898702657405SH-SOLE-18958680761537
CHESAPEAKE UTILITIES CORPCOM16530310821646288803SH-SOLE-273441015362
CHILDREN'S PLACE INC/THECOM16890510722427219654SH-SOLE-201644018010
CHINA LODGING GROUP-SPON ADSADR16949N10948376599600SH-SOLE-4816580117942
CHIPOTLE MEXICAN GRILL INCCOM16965610563754153219SH-SOLE-90546062673
CHURCHILL DOWNS INCCOM17148410819339105506SH-SOLE-9663608870
CINCINNATI BELL INCCOM17187150212468637746SH-SOLE-603473034273
CIRCOR INTERNATIONAL INCCOM17273K10918987319747SH-SOLE-302882016865
CIVEO CORPCOM17878Y10823781132409SH-SOLE-1076890055519
CNO FINANCIAL GROUP INCCOM12621E10320355974847SH-SOLE-898867075980
COBIZ FINANCIAL INCCOM190897108232261334849SH-SOLE-1264446070403
CODEXIS INCCOM19200510659411090072SH-SOLE-1036627053445
COLLIERS INTERNATIONAL GROUPCOM194693107745721321032SH-SOLE-11743210146711
COMMSCOPE HOLDING CO INCCOM20337X10996325322SH-SOLE-1087024235
COMPASS GROUP PLC-SPON ADRADR20449X4015798270030SH-SOLE-244816025214
CONCHO RESOURCES INCCOM20605P10153665441577SH-SOLE-2353970206180
CONMED CORPCOM20741010122048432822SH-SOLE-403287029535
CONSTELLATION SOFTWARE INCCOM21037X100128016245065SH-SOLE-214990030075
CONTINENTAL BUILDING PRODUCTCOM21117110317424747806SH-SOLE-708356039450
COOPER COS INC/THECOM21664840265037271646SH-SOLE-1442660127380
COPA HOLDINGS SA-CLASS ACOMP3107610537172317709SH-SOLE-235572082137
COPART INCCOM21720410633463610526463SH-SOLE-774268102783782
COSTAR GROUP INCCOM22160N1093826531451644SH-SOLE-10979730353671
COSTCO WHOLESALE CORPCOM22160K10558079363153SH-SOLE-291232071921
COWEN INCCOM2236226067109437497SH-SOLE-416043021454
CREDICORP LTDCOMG2519Y1082313051289399SH-SOLE-9296740359725
CRESUD S.A.-SPONS ADRADR22640610684743573SH-SOLE-4357300
CRYOLIFE INCCOM2289031004517226409SH-SOLE-215275011134
CSL LTD-SPONSORED ADRADR12637N2045822109264SH-SOLE-10926400
CSRA INCCOM12650T1042944189273003SH-SOLE-709684902176154
CTRIP.COM INTERNATIONAL-ADRADR22943F1002493314629241SH-SOLE-336123901268002
CVB FINANCIAL CORPCOM12660010515817705167SH-SOLE-667972037195
DANA INCCOM235825205242581086322SH-SOLE-1029032057290
DANAHER CORPCOM2358511021442481709301SH-SOLE-12029040506397
DARLING INGREDIENTS INCCOM237266101181961156042SH-SOLE-1095072060970
DAVE & BUSTER'S ENTERTAINMENCOM23833710918532278639SH-SOLE-255529023110
DENTSPLY SIRONA INCCOM24906P109200030841SH-SOLE-3084100
DIAGEO PLC-SPONSORED ADRADR25243Q205598549949SH-SOLE-4530804641
DIAMONDBACK ENERGY INCCOM25278X10960565681961SH-SOLE-609139072822
DOLLARAMA INCCOM25675T10760289631888SH-SOLE-5292370102651
DOMINO'S PIZZA INCCOM25754A201113818538069SH-SOLE-4106670127402
DOUGLAS DYNAMICS INCCOM25960R10511430347427SH-SOLE-287326060101
DOUGLAS EMMETT INCCOM25960P10983821941SH-SOLE-941021000
DUN & BRADSTREET CORPCOM26483E10079062731040SH-SOLE-665594065446
E TRADE FINANCIAL CORPCOM26924640198825990SH-SOLE-1115024875
EAGLE BANCORP INCCOM268948106131420760SH-SOLE-0020760
EAST WEST BANCORP INCCOM27579R1041550372646584SH-SOLE-18980530748531
EDUCATION REALTY TRUST INCCOM28140H20324689637144SH-SOLE-5331020104042
EDWARDS LIFESCIENCES CORPCOM28176E10819113161648SH-SOLE-1612420406
EMCOR GROUP INCCOM29084Q10023744363174SH-SOLE-333634029540
EMP DISTRIB Y COMERC NOR-ADRADR29244A10292028843SH-SOLE-2884300
ENCORE CAPITAL GROUP INCCOM292554102951592370092SH-SOLE-21172710252821
ENERFLEX LTDCOM29269R105149401030959SH-SOLE-8120090218950
ENERGEN CORPCOM29265N108114623205SH-SOLE-0023205
ENERPLUS CORPCOM29276610289281101687SH-SOLE-5989570502730
ENOVA INTERNATIONAL INCCOM29357K1036631446499SH-SOLE-424600021899
ENTELLUS MEDICAL INCCOM29363K1057140431187SH-SOLE-410047021140
EOG RESOURCES INCCOM26875P10125459281256SH-SOLE-1664050114851
EPR PROPERTIESCOM26884U109124317291SH-SOLE-0017291
EQUIFAX INCCOM2944291051581571150901SH-SOLE-6309920519909
EQUITY COMMONWEALTHCOM29462810218776594172SH-SOLE-539127055045
ESCO TECHNOLOGIES INCCOM29631510411133186636SH-SOLE-17747609160
ESTEE LAUDER COMPANIES-CL ACOM51843910453983562445SH-SOLE-3323280230117
ETSY INCCOM29786A1069836655702SH-SOLE-623542032160
EURONET WORLDWIDE INCCOM29873610976840879475SH-SOLE-7780550101420
EXACT SCIENCES CORPCOM30063P1051107333130696SH-SOLE-28019080328788
EXPERIAN PLC-SPONS ADRADR30215C1013492169616SH-SOLE-153760015856
EXTERRAN CORPCOM30227H10610508393550SH-SOLE-359286034264
FACEBOOK INC-ACOM30303M1022379361575946SH-SOLE-11055680470378
FASTENAL COCOM31190010426425607061SH-SOLE-60553801523
FIFTH THIRD BANCORPCOM316773100383191476067SH-SOLE-8558760620191
FINANCIAL SELECT SECTOR SPDRETF US81369Y60513041528600SH-SOLE-52860000
FINNING INTERNATIONAL INCCOM318071404397862032640SH-SOLE-16491520383488
FIRST AMERICAN FINANCIALCOM31847R10221248475458SH-SOLE-436003039455
FIRST QUANTUM MINERALS LTDCOM335934105308863656537SH-SOLE-28670870789450
FIRSTCASH INCCOM33767D1051100511887660SH-SOLE-17021030185557
FIRSTSERVICE CORPCOM33767E103958551498197SH-SOLE-13452900152907
FLOWSERVE CORPCOM34354P10577916780SH-SOLE-720016060
FMC CORPCOM302491303295240407SH-SOLE-369040038
FNB CORPCOM302520101275861948145SH-SOLE-18453790102766
FOMENTO ECONOMICO MEX-SP ADRADR3444191061069251087301SH-SOLE-7080620379239
FORTIVE CORPCOM34959J1081268762002782SH-SOLE-11245880878194
FORTUNE BRANDS HOME & SECURICOM34964C106100715432SH-SOLE-662014770
FRESENIUS MEDICAL CARE-ADRADR358029106423687654SH-SOLE-7958708067
FULGENT GENETICS INCCOM3596641094091640219SH-SOLE-608819031400
GENTHERM INCCOM37253A10311997309202SH-SOLE-294042015160
GLACIER BANCORP INCCOM37637Q10526851733429SH-SOLE-694749038680
GLAUKOS CORPCOM377322102897732164764SH-SOLE-19775580187206
GLAXOSMITHKLINE PLC-SPON ADRADR37733W1054332100460SH-SOLE-90029010431
GLOBAL X MSCI ARGENTINA ETFETF US37950E2598808300700SH-SOLE-30070000
GLOBAL X MSCI GREECE ETFETF US37950E366259502566800SH-SOLE-256680000
GLOBANT SACOML44385109124528660SH-SOLE-2866000
GOLDEN ENTERTAINMENT INCCOM38101310111830571219SH-SOLE-543235027984
GOLDMAN SACHS GROUP INCCOM38141G10454008243389SH-SOLE-1411620102227
GRAND CANYON EDUCATION INCCOM38526M1061610652054139SH-SOLE-18701180184021
GREEN BANCORP INCCOM39260X1006591339723SH-SOLE-321185018538
GRIFOLS SA-ADRADR3984384083390160436SH-SOLE-145551014885
GRUPO AEROPORTUARIO SUR-ADRADR40051E20248773231811SH-SOLE-179749052062
GRUPO FINANCIERO GALICIA-ADRADR39990910019293452470SH-SOLE-358708093762
GRUPO SUPERVIELLE SA-SP ADRADR40054A108114163093SH-SOLE-6309300
GUIDEWIRE SOFTWARE INCCOM40171V1002945374286670SH-SOLE-33761060910564
GULFPORT ENERGY CORPCOM4026353043106210610SH-SOLE-156024054586
HANCOCK HOLDING COCOM41012010928997591768SH-SOLE-549643042125
HANESBRANDS INCCOM4103451021069744618909SH-SOLE-240824702210662
HANOVER INSURANCE GROUP INC/COM41086710523461264707SH-SOLE-221347043360
HDFC BANK LTD-ADRADR40415F1012379942736510SH-SOLE-20613910675119
HEALTH CARE SELECT SECTORETF US81369Y2093143957SH-SOLE-003957
HEALTHCARE REALTY TRUST INCCOM42194610422508659081SH-SOLE-601651057430
HEALTHSOUTH CORPCOM4219243092082534302756SH-SOLE-33918310910925
HEICO CORP-CLASS ACOM4228062081026961655052SH-SOLE-15135130141539
HELIX ENERGY SOLUTIONS GROUPCOM42330P10772531286000SH-SOLE-11540700131930
HERBALIFE LTDCOMG4412G10115288214322SH-SOLE-190356023966
HESS CORPCOM42809H10722180505595SH-SOLE-2931560212439
HEXCEL CORPCOM428291108971241839816SH-SOLE-16735480166268
HIGHWOODS PROPERTIES INCCOM43128410818376362376SH-SOLE-328936033440
HOLOGIC INCCOM43644010172315928SH-SOLE-683015245
HOME BANCSHARES INCCOM436893200180872613SH-SOLE-0072613
HOME DEPOT INCCOM4370761021816231183980SH-SOLE-6949810488999
HONEYWELL INTERNATIONAL INCCOM43851610652274392186SH-SOLE-2274910164695
HORIZON PHARMA PLCCOMG4617B105235571984612SH-SOLE-18134550171157
IBERIABANK CORPCOM45082810840293494398SH-SOLE-438860055538
ICF INTERNATIONAL INCCOM44925C1036184131294SH-SOLE-12484906445
ICICI BANK LTD-SPON ADRADR45104G104210972351896SH-SOLE-235189600
ICON PLCCOMG4705A10055246564946SH-SOLE-465420099526
IDACORP INCCOM45110710624657288892SH-SOLE-265517023375
IDEXX LABORATORIES INCCOM45168D10471585443471SH-SOLE-403402040069
IMAX CORPCOM45245E10988140049SH-SOLE-0040049
INGREDION INCCOM4571871027296112SH-SOLE-26205850
INPHI CORPCOM45772F10725462742327SH-SOLE-690244052083
INTEGER HOLDINGS CORPCOM45826H10922086510659SH-SOLE-476769033890
INTERCONTINENTAL EXCHANGE INCOM45866F1041715172601890SH-SOLE-18867000715190
INTERFACE INCCOM458665304267011358827SH-SOLE-12488770109950
INTERTAPE POLYMER GROUP INCCOM46091910310462550300SH-SOLE-4318860118414
INTUIT INCCOM46120210354129407569SH-SOLE-2406940166875
INTUITIVE SURGICAL INCCOM46120E60229563160SH-SOLE-316000
IRSA -SP ADRADR4500472044615191341SH-SOLE-147186044155
ISHARES GLOBAL ENERGY ETFETF US46428734123584759800SH-SOLE-75980000
ISHARES IBOXX INVESTMENT GRAETF US46428724268980572400SH-SOLE-57240000
ISHARES JP MORGAN USD EMERGIETF US46428828149747435000SH-SOLE-43500000
ISHARES MSCI BRAZIL CAPPED EETF US46428640026674781320SH-SOLE-78132000
ISHARES MSCI FRONTIER 100ETF US464286145383101340450SH-SOLE-134045000
ISHARES MSCI INDIA ETFETF US46429B598751622341500SH-SOLE-234150000
ISHARES MSCI INDIA SMALL-CAPETF US46429B6145009112800SH-SOLE-11280000
ISHARES MSCI JAPAN ETFETF US46434G82231235582200SH-SOLE-58220000
ISHARES MSCI MALAYSIA ETFETF US46434G81424772781200SH-SOLE-78120000
ISHARES RUSSELL 1000 GROWTHETF US46428761478517659700SH-SOLE-65970000
ISHARES RUSSELL 1000 VALUE EETF US4642875983032652604700SH-SOLE-260470000
ISHARES RUSSELL 2000 GROWTHETF US46428764820921123960SH-SOLE-12396000
ITAU UNIBANCO H-SPON PRF ADRADR4655621063346302821SH-SOLE-278420024401
J & J SNACK FOODS CORPCOM46603210923778180038SH-SOLE-166773013265
J2 GLOBAL INCCOM48123V1022650333114743SH-SOLE-26517920462951
JOHN BEAN TECHNOLOGIES CORPCOM477839104657467080SH-SOLE-6379303287
JONES LANG LASALLE INCCOM48020Q10775721605765SH-SOLE-538131067634
JPMORGAN CHASE & COCOM46625H10066533727937SH-SOLE-4213840306553
KADANT INCCOM48282T10420601273944SH-SOLE-259498014446
KEANE GROUP INCCOM48669A108109068143SH-SOLE-6479703346
KENNAMETAL INCCOM48917010018885504673SH-SOLE-460653044020
L BRANDS INCCOM50179710446840869175SH-SOLE-4632850405890
LAM RESEARCH CORPCOM51280710827213192415SH-SOLE-111571080844
LAMB WESTON HOLDINGS INCCOM51327210470015897SH-SOLE-682015215
LASALLE HOTEL PROPERTIESCOM51794210822454753500SH-SOLE-692785060715
LAUREATE EDUCATION INC-ACOM518613203222161267289SH-SOLE-11529710114318
LEGGETT & PLATT INCCOM52466010773614006SH-SOLE-601013405
LEMAITRE VASCULAR INCCOM5255582015167165494SH-SOLE-15737208122
LENNOX INTERNATIONAL INCCOM526107107222512115SH-SOLE-0012115
LHC GROUP INCCOM50187A10713899204729SH-SOLE-173682031047
LIGAND PHARMACEUTICALSCOM53220K5042152951773434SH-SOLE-16189020154532
LINE CORP-SPONSORED ADRADR53567X10122809655804SH-SOLE-5500750105729
LITHIA MOTORS INC-CL ACOM5367971039539101232SH-SOLE-9627204960
LITTELFUSE INCCOM537008104745145156SH-SOLE-4294602210
LIVE NATION ENTERTAINMENT INCOM5380341091096933147567SH-SOLE-24040320743535
LOWE'S COS INCCOM54866110753206686261SH-SOLE-68453601725
LULULEMON ATHLETICA INCCOM55002110977312956SH-SOLE-556012400
LUNDIN MINING CORPCOM550372106466318216971SH-SOLE-584242302374548
LUXOTTICA GROUP SPA-SPON ADRADR55068R202322655352SH-SOLE-5021105141
LYDALL INCCOM55081910614170274088SH-SOLE-259632014456
MACQUARIE GROUP LTD-ADRADR55607P204488571689SH-SOLE-7168900
MAGELLAN HEALTH INCCOM55907920717543240648SH-SOLE-221548019100
MAGNA INTERNATIONAL INCCOM559222401456998628SH-SOLE-8943409194
MAKEMYTRIP LTDCOMV5633W10925187750720SH-SOLE-5761580174562
MANPOWERGROUP INCCOM56418H1009158197SH-SOLE-35207845
MARTIN MARIETTA MATERIALSCOM573284106103563465283SH-SOLE-424363040920
MASTERCARD INC - ACOM57636Q1042465282029875SH-SOLE-14663380563537
MAXIMUS INCCOM5779331042167773461230SH-SOLE-26708370790393
MAXLINEAR INCCOM57776J1001032283701238SH-SOLE-34288920272346
MEDNAX INCCOM58502B10668211300SH-SOLE-485010815
MERCADOLIBRE INCCOM58733R102124716497116SH-SOLE-3405430156573
MERCK & CO. INC.COM58933Y105318649712SH-SOLE-4486304849
MERCURY SYSTEMS INCCOM58937810815219361590SH-SOLE-343860017730
MEREDITH CORPCOM58943310119132321824SH-SOLE-295179026645
META FINANCIAL GROUP INCCOM59100U108858296422SH-SOLE-9168104741
METTLER-TOLEDO INTERNATIONALCOM592688105141205239924SH-SOLE-185045054879
MGP INGREDIENTS INCCOM55303J1067786152151SH-SOLE-14469107460
MICHAELS COS INC/THECOM59408Q106813464392319SH-SOLE-39876620404657
MICROSOFT CORPCOM5949181042949354278761SH-SOLE-317923201099529
MID-AMERICA APARTMENT COMMCOM59522J1037176807SH-SOLE-29206515
MIDDLEBY CORPCOM5962781012199211809903SH-SOLE-13892520420651
MINERALS TECHNOLOGIES INCCOM60315810620275276987SH-SOLE-254205022782
MOMO INC-SPON ADRADR60879B10724122652653SH-SOLE-4838700168783
MONSTER BEVERAGE CORPCOM61174X1091079142172180SH-SOLE-15415250630655
NASDAQ INCCOM63110310850263703077SH-SOLE-3743670328710
NATIONAL BANK HOLD-CL ACOM63370710416913510808SH-SOLE-483868026940
NATIONAL INSTRUMENTS CORPCOM6365181021151522863043SH-SOLE-26485030214540
NATIONAL RETAIL PROPERTIESCOM637417106317881277SH-SOLE-964080313
NEOGENOMICS INCCOM64049M2097063788299SH-SOLE-749637038662
NETEASE INC-ADRADR64110W102246746820764SH-SOLE-6127940207970
NETFLIX INCCOM64110L10628604191448SH-SOLE-110976080472
NEW ORIENTAL EDUCATIO-SP ADRADR64758110739377558614SH-SOLE-4139320144682
NEWELL BRANDS INCCOM6512291061549832890399SH-SOLE-181998401070415
NEWPARK RESOURCES INCCOM6517185045013682095SH-SOLE-646160035935
NIKE INC -CL BCOM65410610341430702210SH-SOLE-4073600294850
NISOURCE INCCOM65473P10580531749SH-SOLE-1364030385
NORTHWEST PIPE COCOM66774610111758723133SH-SOLE-684990038143
NOVARTIS AG-SPONSORED ADRADR66987V109339740696SH-SOLE-3650304193
NOVO-NORDISK A/S-SPONS ADRADR670100205311572620SH-SOLE-6588706733
NU SKIN ENTERPRISES INC - ACOM67018T10555012875437SH-SOLE-804252071185
NUANCE COMMUNICATIONS INCCOM67020Y100142982051SH-SOLE-0082051
NUTRISYSTEM INCCOM67069D1088000153693SH-SOLE-14615307540
NVR INCCOM62944T10579553300SH-SOLE-003300
NXSTAGE MEDICAL INCCOM67072V103491201959318SH-SOLE-18027120156606
OASIS PETROLEUM INCCOM674215108127121579190SH-SOLE-14445650134625
OBALON THERAPEUTICS INCCOM67424L1003267329643SH-SOLE-313483016160
OCEANFIRST FINANCIAL CORPCOM67523410818455680480SH-SOLE-644585035895
OLD DOMINION FREIGHT LINECOM6795801002500632625605SH-SOLE-19964280629177
OM ASSET MANAGEMENT PLCCOMG67506108504303393659SH-SOLE-30052360388423
OMEGA FLEX INCCOM68209510471111042SH-SOLE-1104200
ONE GAS INCCOM68235P10823194332243SH-SOLE-304193028050
ORBCOMM INCCOM68555P100139681236064SH-SOLE-1175451060613
ORBOTECH LTDCOMM7525310025569783853SH-SOLE-6250010158852
O'REILLY AUTOMOTIVE INCCOM67103H107172922790538SH-SOLE-4434030347135
ORIX - SPONSORED ADRADR686330101497863879SH-SOLE-5794605933
OSI SYSTEMS INCCOM671044105363048304SH-SOLE-4593402370
OWENS CORNINGCOM69074210184112564SH-SOLE-539012025
PACWEST BANCORPCOM69526310380317195SH-SOLE-737016458
PAMPA ENERGIA SA-SPON ADRADR69766020742399720460SH-SOLE-5505500169910
PARSLEY ENERGY INC-CLASS ACOM70187710277828053SH-SOLE-1203026850
PATTERSON-UTI ENERGY INCCOM70348110142120875SH-SOLE-895019980
PDC ENERGY INCCOM69327R10113271307834SH-SOLE-280149027685
PEBBLEBROOK HOTEL TRUSTCOM70509V10020014620796SH-SOLE-570592050204
PETROLEO BRASIL-SP PREF ADRADR71654V10117122985SH-SOLE-2298500
PEYTO EXPLORATION & DEV CORPCOM7170461062816155464SH-SOLE-118323037141
PINNACLE WEST CAPITALCOM72348410193911023SH-SOLE-473010550
PIONEER NATURAL RESOURCES COCOM72378710717601110293SH-SOLE-63323046970
PNM RESOURCES INCCOM69349H10722377585026SH-SOLE-539546045480
POLYONE CORPORATIONCOM73179P10617700456892SH-SOLE-414407042485
PPG INDUSTRIES INCCOM69350610751204465659SH-SOLE-2751890190470
PRIMO WATER CORPCOM74165N1057010551933SH-SOLE-524893027040
PROGRESSIVE CORPCOM7433151032115914799062SH-SOLE-308850901710553
PROLOGIS INCCOM74340W10317034290487SH-SOLE-246795043692
PROSPERITY BANCSHARES INCCOM74360610523027358449SH-SOLE-330174028275
PRUDENTIAL PLC-ADRADR74435K2046210134961SH-SOLE-122440012521
Q2 HOLDINGS INCCOM74736L1097933214696SH-SOLE-204156010540
QUIMICA Y MINERA CHIL-SP ADRADR833635105664752013173SH-SOLE-13685290644644
RADIAN GROUP INCCOM750236101275061682307SH-SOLE-15494520132855
RAGING RIVER EXPLORATION INCCOM750649105199693205702SH-SOLE-25244990681203
RAYTHEON COMPANYCOM75511150793250577470SH-SOLE-4485700128900
REALPAGE INCCOM75606N10911127309526SH-SOLE-294346015180
RED HAT INCCOM7565771023107843245789SH-SOLE-206349801182291
RELX PLC - SPON ADRADR7595301085558253773SH-SOLE-230054023719
RENASANT CORPCOM75970E10723977548162SH-SOLE-508262039900
REPLIGEN CORPCOM759916109438841058976SH-SOLE-968879090097
RICE ENERGY INCCOM76276010620040752539SH-SOLE-685099067440
RIO TINTO PLC-SPON ADRADR767204100241457066SH-SOLE-5176005306
ROPER TECHNOLOGIES INCCOM77669610622849866SH-SOLE-986600
ROSS STORES INCCOM7782961031238042144530SH-SOLE-114203001002500
ROYAL BANK OF CANADACOM780087102335046200SH-SOLE-4191004290
ROYAL DUTCH SHELL-SPON ADR-AADR780259206362368121SH-SOLE-6204606075
RSP PERMIAN INCCOM74978Q10516629515294SH-SOLE-488119027175
RYANAIR HOLDINGS PLC-SP ADRADR7835132031202631117585SH-SOLE-8848960232689
SALESFORCE.COM INCCOM79466L30228710331520SH-SOLE-1922060139314
SANDY SPRING BANCORP INCCOM80036310319183471799SH-SOLE-434854036945
SANOFI-ADRADR80105N1052755738SH-SOLE-573800
SAP SE-SPONSORED ADRADR803054204346233078SH-SOLE-3000003078
SBA COMMUNICATIONS CORPCOM78410G1043618142682091SH-SOLE-18905010791590
SCHLUMBERGER LTDCOM806857108817621241825SH-SOLE-8539780387847
SEACOAST BANKING CORP/FLCOM81170780119215797295SH-SOLE-755230042065
SELECTIVE INSURANCE GROUPCOM81630010729025579925SH-SOLE-505555074370
SENSIENT TECHNOLOGIES CORPCOM81725T10020941260043SH-SOLE-239028021015
SHAWCOR LTDCOM8204391079216452013SH-SOLE-355858096155
SHIRE PLC-ADRADR82481R1061550493811SH-SOLE-935750236
SIGNATURE BANKCOM82669G1041875651306799SH-SOLE-10207210286078
SILGAN HOLDINGS INCCOM82704810917406547717SH-SOLE-518579029138
SILICON MOTION TECHNOL-ADRADR82706C10845715947862SH-SOLE-7455730202289
SIMULATIONS PLUS INCCOM8292141053984322614SH-SOLE-306774015840
SINA CORPCOMG8147710435732420524SH-SOLE-339162081362
SITEONE LANDSCAPE SUPPLY INCCOM82982L103830581595428SH-SOLE-14577490137679
SIX FLAGS ENTERTAINMENT CORPCOM83001A1023045375108828SH-SOLE-387292601235902
SONY CORP-SPONSORED ADRADR835699307274971972SH-SOLE-6529006682
SOUTHWEST GAS HOLDINGS INCCOM84489510222648309993SH-SOLE-293670016323
SPARTANNASH COCOM84721510015622601754SH-SOLE-570018031736
SPDR BBG BARC HIGH YIELD BNDETF US78464A41731244839900SH-SOLE-83990000
SPDR S&P 500 ETF TRUSTETF US78462F1034472631849724SH-SOLE-184972400
STANDEX INTERNATIONAL CORPCOM85423110718406202932SH-SOLE-192227010705
STARBUCKS CORPCOM8552441091829293137179SH-SOLE-23372190799960
STEEL DYNAMICS INCCOM85811910072220165SH-SOLE-865019300
STERLING BANCORP/DECOM85917A10019348832154SH-SOLE-759979072175
STEVEN MADDEN LTDCOM55626910827362684896SH-SOLE-624544060352
SUMITOMO MITSUI-SPONS ADRADR86562M2093323422836SH-SOLE-383499039337
SUNCOR ENERGY INCCOM8672241072756489447923SH-SOLE-766033901787584
SVB FINANCIAL GROUPCOM78486Q1016713819SH-SOLE-16403655
TAIWAN SEMICONDUCTOR-SP ADRADR87403910058837616829973SH-SOLE-1165004905179924
TAKE-TWO INTERACTIVE SOFTWRECOM8740541091158431578679SH-SOLE-14177050160974
TAL EDUCATION GROUP- ADRADR87408010484500690864SH-SOLE-4623940228470
TANGER FACTORY OUTLET CENTERCOM875465106169565230SH-SOLE-0065230
TARENA INTERNATIONAL INC-ADRADR8761081017723431202SH-SOLE-3161130115089
TATA MOTORS LTD-SPON ADRADR87656850220119609494SH-SOLE-570532038962
TAUBMAN CENTERS INCCOM8766641034918244SH-SOLE-35407890
TEAM INCCOM8781551006898294166SH-SOLE-279756014410
TELECOM ARGENTINA SA-SP ADRADR879273209149959149SH-SOLE-5914900
TEREX CORPCOM88077910316275434006SH-SOLE-390561043445
TERRENO REALTY CORPCOM88146M10122558670185SH-SOLE-5668350103350
TEXAS INSTRUMENTS INCCOM8825081041123381460259SH-SOLE-10407540419505
THERMO FISHER SCIENTIFIC INCCOM88355610245572261202SH-SOLE-1507310110471
THOMSON REUTERS CORPCOM884903105203944040SH-SOLE-3994504095
TOPBUILD CORPCOM89055F10316207305394SH-SOLE-289279016115
TORO COCOM891092108915881321811SH-SOLE-11826590139152
TORONTO-DOMINION BANKCOM891160509972071931209SH-SOLE-15671770364032
TOTAL SA-SPON ADRADR89151E109326065743SH-SOLE-5961906124
TRACTOR SUPPLY COMPANYCOM8923561062019433725192SH-SOLE-28387610886431
TRANSDIGM GROUP INCCOM89364110063086234634SH-SOLE-138620096014
TRANSPORTADOR GAS SUR-SP BADR8938702045126308598SH-SOLE-225701082897
TRANSUNIONCOM89400J1071053442432322SH-SOLE-21539420278380
ULTA SALON COSMETICS & FRAGRCOM90384S3032458485558SH-SOLE-49634035924
ULTIMATE SOFTWARE GROUP INCCOM90385D1072099099926SH-SOLE-997030223
UMPQUA HOLDINGS CORPCOM904214103214891170438SH-SOLE-1083263087175
UNILEVER N V -NY SHARESADR904784709467084496SH-SOLE-7664907847
UNION PACIFIC CORPCOM9078181081991791828841SH-SOLE-12079770620864
UNITEDHEALTH GROUP INCCOM91324P1022420181305241SH-SOLE-9059290399312
UNIVERSAL ELECTRONICS INCCOM9134831031069211599417SH-SOLE-14418620157555
US AUTO PARTS NETWORK INCCOM90343C10076482367745SH-SOLE-22516490116096
USA TECHNOLOGIES INCCOM90328S50075041442990SH-SOLE-1372269070721
UTILITIES SELECT SECTOR SPDRETF US81369Y88650136964900SH-SOLE-96490000
VAIL RESORTS INCCOM91879Q1092556661260494SH-SOLE-9020420358452
VALMONT INDUSTRIESCOM92025310118833125890SH-SOLE-115045010845
VANECK VECTORS RUSSIA ETFETF US92189F403558862915300SH-SOLE-291530000
VANGUARD RUSSELL 2000 ETFETF US92206C664235320876SH-SOLE-0020876
VANTIV INC - CL ACOM92210H1053213915074066SH-SOLE-373041501343651
VARONIS SYSTEMS INCCOM92228010211227301805SH-SOLE-288045013760
VEEVA SYSTEMS INC-CLASS ACOM9224751081851163019339SH-SOLE-23352900684049
VERISK ANALYTICS INCCOM92345Y1062536463006349SH-SOLE-184881001157539
VIRTU FINANCIAL INC-CLASS ACOM928254101485522750838SH-SOLE-24233300327508
VULCAN MATERIALS COCOM929160109107420847964SH-SOLE-4519840395980
WABTEC CORPCOM9297401082149702349404SH-SOLE-17833520566052
WATSCO INCCOM94262220036781238526SH-SOLE-1383340100192
WEIBO CORP-SPON ADRADR94859610155886840777SH-SOLE-6258700214907
WESTERN ALLIANCE BANCORPCOM95763810923568479016SH-SOLE-442321036695
WHEATON PRECIOUS METALS CORPCOM9628791028977451357SH-SOLE-1957350255622
WHITECAP RESOURCES INCCOM96467A200232213256718SH-SOLE-25652740691444
WILLDAN GROUP INCCOM96924N1003764123197SH-SOLE-11715706040
WISDOMTREE EMRG MKTS DEBTETF US97717X86718950499600SH-SOLE-49960000
WISDOMTREE INDIA EARNINGSETF US97717W42214530592819SH-SOLE-59281900
WIX.COM LTDCOMM9806810541290593252SH-SOLE-4861520107100
WOLVERINE WORLD WIDE INCCOM97809710327189970688SH-SOLE-884858085830
WSFS FINANCIAL CORPCOM92932810225932571824SH-SOLE-525219046605
XPO LOGISTICS INCCOM98379310075311646SH-SOLE-501011145
XYLEM INCCOM98419M10048151868678SH-SOLE-4484820420196
YANDEX NV-ACOMN97284108960743661361SH-SOLE-246119601200165
YELP INCCOM9858171055722190609SH-SOLE-18123909370
YPF S.A.-SPONSORED ADRADR9842451005348244223SH-SOLE-24422300
YUM CHINA HOLDINGS INCCOM98850P1091701794315971SH-SOLE-35243300791641
ZIONS BANCORPORATIONCOM98970110778617903SH-SOLE-768017135
ZOETIS INCCOM98978V1032846244562745SH-SOLE-293979101622954

[Repeat as Necessary]


↑Top
Filing Submission 0001144204-17-040501   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sat., May 11, 9:51:53.2am ET