BLAIR WILLIAM & CO/IL Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.6B
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| Stock | Value |
|---|---|
—GP STRATEGIES CORP | $364K |
IVEISHARES S&P 500 VALUE ETF | $364K |
—MONOTYPE IMAGING HOLDINGS IN | $363K |
QIWQIWI PLC SPONSORED ADR REPS | $358K |
SBERSBERBANK PAO -SPONSORED ADR | $358K |
STJST JUDE MEDICAL INC | $357K |
BNFTEURBENEFITFOCUS INC | $357K |
LOGILOGITECH INTERNATIONAL SA | $355K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $355K |
AZZAZZ INC | $352K |
—QUINTILES TRANSNATIONAL HOLD | $350K |
INDAISHARES MSCI INDIA ETF | $346K |
ABGAMERISOURCEBERGEN CORP | $344K |
MPCMARATHON PETROLEUM CORP | $342K |
HLFHERBALIFE LTD | $340K |
MNSTMONSTER BEVERAGE CORP | $339K |
SPHSUBURBAN PROPANE PARTNERS LP | $339K |
—SENSATA TECHNOLOGIES HOLDING | $337K |
DDOMINION MIDSTREAM PARTNERS LP | $336K |
—STILLWATER MINING CO | $335K |
EFAVISHARES MSCI EAFE MINIMUM VO | $335K |
LOCOEL POLLO LOCO HOLDINGS INC | $333K |
JAPAYJAPAN TOBACCO INC-UNSPON ADR | $331K |
BECNUSDBEACON ROOFING SUPPLY INC | $331K |
—TRANSMONTAIGNE PARTNERS LP | $330K |
—CARDINAL BANKSHARES CORP | $328K |
—OM ASSET MANAGEMENT PLC | $327K |
IJSISHARES S&P SMALL-CAP 600 VA | $326K |
NUSNU SKIN ENTERPRISES INC - A | $323K |
0E41ENLINK MIDSTREAM LLC COM UNIT | $322K |
—HIGHLANDS BANKSHARES INC-VA | $322K |
ROSTROSS STORES INC | $322K |
NCMIEURNATIONAL CINEMEDIA INC | $320K |
MG1MGE ENERGY INC | $320K |
STWDSTARWOOD PROPERTY TRUST INC | $320K |
—ALLIANCE ONE INTERNATIONAL INC | $319K |
GWXSPDR S&P INTL SMALL CAP | $317K |
IVWISHARES S&P 500 GROWTH ETF | $315K |
—TORTOISE MLP FUND INC | $314K |
FBPIFIRST BANCORP IND INC | $313K |
ESEESCO TECHNOLOGIES INC | $313K |
—DR PEPPER SNAPPLE GROUP INC | $312K |
CDWCDW CORP/DE | $310K |
SBCSABRA HEALTH CARE REIT INC | $308K |
IJTISHARES S&P SMALL-CAP 600 GR | $308K |
—SOLAZYME INC COM | $306K |
SYMCEURSYMANTEC CORP | $305K |
CABOCABLE ONE INC | $305K |
—TOBIRA THERAPEUTICS INC COM | $304K |
AIVLWISDOMTREE TRUST DIVID EX FINA | $301K |
PIIPOLARIS INDUSTRIES INC | $301K |
ABALLIANCEBERNSTEIN HOLDING LP | $301K |
EXCEXELON CORPORATION | $299K |
—HEADWATERS INC | $299K |
SKTTANGER FACTORY OUTLET CENTERS | $298K |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $297K |
VGTVANGUARD INFO TECH ETF | $296K |
STZCONSTELLATION BRANDS INC-A | $296K |
—CABELA'S INC | $296K |
BMRCBANK MARIN BANCORP | $295K |
ODFLOLD DOMINION FREIGHT LINE | $294K |
FDLFIRST TRUST MORN DVD LEAD IN | $292K |
—NETSUITE INC | $291K |
—LACLEDE GROUP INC | $291K |
MDPUSDMEREDITH CORP | $291K |
—CABOT MICROELECTRONICS CORP | $290K |
—GUGGENHEIM S&P 500 PURE VALUE | $290K |
DRIDARDEN RESTAURANTS INC | $290K |
NJDCYNIDEC CORPORATION-SPON ADR | $290K |
ETRENTERGY CORP | $288K |
WYNNWYNN RESORTS LTD | $288K |
SPYJuly 16 Puts on SPY US | $288K |
AEEAMEREN CORPORATION | $286K |
—MARKET VECTORS JR GOLD MINER | $286K |
KBHKB HOME | $285K |
NXPINXP SEMICONDUCTORS NV | $285K |
FWONALIBERTY MEDIA CORP - C | $284K |
MMSIMERIT MEDICAL SYSTEMS INC | $284K |
CRICARTER'S INC | $283K |
DSGRLAWSON PRODUCTS INC | $282K |
—MARKET VECTORS ETF TR INDIA SM | $278K |
—TC PIPELINES LP UNIT COM LTD P | $277K |
SCSCSCANSOURCE INC | $277K |
FITBFIFTH THIRD BANCORP | $275K |
BKHBLACK HILLS CORP | $274K |
FFINFIRST FINL BANKSHARES INC | $273K |
—TYCO INTERNATIONAL PLC | $273K |
MMSMAXIMUS INC | $272K |
—STRATASYS LTD | $272K |
—BROADCOM LTD | $272K |
MYLMYLAN NV | $272K |
ESSESSEX PROPERTY TRUST INC | $270K |
CFGCITIZENS FINANCIAL GROUP | $268K |
DOVDOVER CORP | $268K |
UYGPROSHARES TR ULTRA FINANCIALS | $267K |
AWNADVANCE AUTO PARTS INC | $267K |
NVDANVIDIA CORP | $263K |
VPLVANGUARD INTERNATIONAL EQUITY | $263K |
VIACCBS CORP-CLASS B NON VOTING | $262K |
—US AUTO PARTS NETWORK INC | $260K |