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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWVISHARES RUSSELL 3000 ETF | 80,190 | $9.7B | 91.23% | |
| 202 | CMECME GROUP INC | 100,579 | $9.7B | 90.94% | |
| 203 | UNFUNIFIRST CORP/MA | 88,161 | $9.6B | 90.56% | |
| 204 | USBUS BANCORP | 235,407 | $9.6B | 89.95% | |
| 205 | HOGHARLEY-DAVIDSON INC | 183,190 | $9.4B | 88.51% | |
| 206 | BMRNBIOMARIN PHARMACEUTICAL INC | 112,091 | $9.2B | 87.02% | |
| 207 | —DEMANDWARE INC | 236,192 | $9.2B | 86.94% | |
| 208 | —POWERSHARES QQQ TRUST SERIES | 84,124 | $9.2B | 86.48% | |
| 209 | VTIVANGUARD TOTAL STOCK MKT ETF | 85,727 | $9.0B | 84.60% | |
| 210 | XYZSQUARE INC - A | 584,013 | $8.9B | 84.00% | |
| 211 | IUSVISHARES CORE US VALUE ETF | 68,088 | $8.8B | 82.51% | |
| 212 | BACBANK OF AMERICA CORP | 647,827 | $8.8B | 82.45% | |
| 213 | CLRUSDCONTINENTAL RESOURCES INC/OK | 286,378 | $8.7B | 81.85% | |
| 214 | SHAKSHAKE SHACK INC CL A | 231,592 | $8.6B | 81.37% | |
| 215 | EMREMERSON ELECTRIC CO | 158,030 | $8.6B | 80.90% | |
| 216 | RHIROBERT HALF INTL INC | 184,405 | $8.6B | 80.86% | |
| 217 | —LDR HOLDING CORP | 332,382 | $8.5B | 79.76% | |
| 218 | MXLMAXLINEAR INC-CLASS A | 455,350 | $8.4B | 79.30% | |
| 219 | XLVHEALTH CARE SELECT SECTOR | 123,695 | $8.4B | 78.92% | |
| 220 | ULTAULTA SALON COSMETICS & FRAGR | 42,781 | $8.3B | 78.02% | |
| 221 | AONAON PLC | 76,024 | $7.9B | 74.76% | |
| 222 | UTXZUNITED TECHNOLOGIES CORP | 79,240 | $7.9B | 74.66% | |
| 223 | EXASEXACT SCIENCES CORP | 1,173,309 | $7.9B | 74.45% | |
| 224 | —BOTTOMLINE TECHNOLOGIES (DE) I | 258,368 | $7.9B | 74.16% | |
| 225 | LLYELI LILLY & CO | 109,157 | $7.9B | 73.99% | |
| 226 | DNKNDUNKIN' BRANDS GROUP INC | 166,470 | $7.9B | 73.92% | |
| 227 | IWFISHARES RUSSELL 1000 GROWTH | 78,560 | $7.8B | 73.79% | |
| 228 | SHWSHERWIN-WILLIAMS CO/THE | 27,340 | $7.8B | 73.26% | |
| 229 | IWDISHARES RUSSELL 1000 VALUE E | 78,595 | $7.8B | 73.11% | |
| 230 | —CHUBB LTD | 64,550 | $7.7B | 72.40% | |
| 231 | CATCATERPILLAR INC | 97,922 | $7.5B | 70.56% | |
| 232 | ITGARTNER INC | 82,413 | $7.4B | 69.32% | |
| 233 | CBOECBOE HOLDINGS INC | 111,679 | $7.3B | 68.68% | |
| 234 | —IHS INC-CLASS A | 57,649 | $7.2B | 67.38% | |
| 235 | APDAIR PRODUCTS & CHEMICALS INC | 48,710 | $7.0B | 66.05% | |
| 236 | BPBP PLC-SPONS ADR | 229,426 | $6.9B | 65.18% | |
| 237 | LGNDLIGAND PHARMACEUTICALS | 64,646 | $6.9B | 65.16% | |
| 238 | AMJEURJPMORGAN ALERIAN MLP INDEX | 254,158 | $6.9B | 64.82% | |
| 239 | COPCONOCOPHILLIPS | 170,295 | $6.9B | 64.55% | |
| 240 | MCOMOODY'S CORP | 70,797 | $6.8B | 64.36% | |
| 241 | —VANTIV INC - CL A | 126,140 | $6.8B | 63.98% | |
| 242 | —AON PLC | 65,031 | $6.8B | 63.94% | |
| 243 | CTLTEURCATALENT INC COM | 253,932 | $6.8B | 63.75% | |
| 244 | PPGPPG INDUSTRIES INC | 59,844 | $6.7B | 62.80% | |
| 245 | WHRWHIRLPOOL CORP | 36,840 | $6.6B | 62.55% | |
| 246 | SNASNAP-ON INC | 42,050 | $6.6B | 62.14% | |
| 247 | TELTE CONNECTIVITY LTD | 106,341 | $6.6B | 61.99% | |
| 248 | PEOEXELON CORP | 182,562 | $6.5B | 61.62% | |
| 249 | WDFCWD-40 CO | 60,490 | $6.5B | 61.50% | |
| 250 | IRTINDEPENDENCE REALTY TRUST INC | 917,337 | $6.5B | 61.48% | |
| 251 | —UTS HENNESSY CAPITAL ACQUISITI | 650,000 | $6.4B | 60.09% | |
| 252 | RWXSPDR DJ INTERNATIONAL REAL E | 152,859 | $6.3B | 59.66% | |
| 253 | RMAXRE/MAX HOLDINGS INC-CL A | 184,224 | $6.3B | 59.49% | |
| 254 | DEODIAGEO PLC-SPONSORED ADR | 58,546 | $6.3B | 59.44% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC | 129,623 | $6.2B | 58.82% | |
| 256 | THSTREEHOUSE FOODS INC | 71,741 | $6.2B | 58.58% | |
| 257 | KSSKOHLS CORP | 132,559 | $6.2B | 58.16% | |
| 258 | DVAXDYNAVAX TECHNOLOGIES CORP | 320,147 | $6.2B | 57.98% | |
| 259 | —BROADSOFT INC | 152,273 | $6.1B | 57.84% | |
| 260 | UNUSDUNILEVER N V -NY SHARES | 137,500 | $6.1B | 57.83% | |
| 261 | MARMARRIOTT INTERNATIONAL -CL A | 86,301 | $6.1B | 57.82% | |
| 262 | —SYNTHETIC BIOLOGICS INC | 2,595,680 | $6.1B | 57.66% | |
| 263 | AQLTISHARES SELECT DIVIDEND ETF | 74,534 | $6.1B | 57.29% | |
| 264 | SBACSBA COMMUNICATIONS CORP-CL A | 60,243 | $6.0B | 56.80% | |
| 265 | —CEB INC | 93,205 | $6.0B | 56.80% | |
| 266 | TROWT ROWE PRICE GROUP INC | 81,287 | $6.0B | 56.21% | |
| 267 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 193,278 | $5.9B | 55.74% | |
| 268 | OGM1COGENT COMMUNICATIONS HOLDINGS | 148,510 | $5.8B | 54.56% | |
| 269 | DUKDUKE ENERGY CORP | 71,836 | $5.8B | 54.56% | |
| 270 | PGRPROGRESSIVE CORP | 164,698 | $5.8B | 54.48% | |
| 271 | SUNSUNOCO LOGISTICS PARTNERS LP | 229,115 | $5.7B | 54.07% | |
| 272 | VENVENTAS INC | 90,598 | $5.7B | 53.70% | |
| 273 | ETENERGY TRANSFER PARTNERS LP | 175,359 | $5.7B | 53.39% | |
| 274 | XECEURCIMAREX ENERGY CO | 57,101 | $5.6B | 52.29% | |
| 275 | SHLXUSDSHELL MIDSTREAM PARTNERS L P U | 151,465 | $5.5B | 52.20% | |
| 276 | GISGENERAL MILLS INC | 86,601 | $5.5B | 51.64% | |
| 277 | UNHUNITEDHEALTH GROUP INC | 42,186 | $5.4B | 51.18% | |
| 278 | RWOSPDR DJ GLOBAL REAL ESTATE E | 110,246 | $5.4B | 50.82% | |
| 279 | SYYSYSCO CORP | 114,914 | $5.4B | 50.54% | |
| 280 | ECPGENCORE CAPITAL GROUP INC | 208,578 | $5.4B | 50.54% | |
| 281 | PAAPLAINS ALL AMER PIPELINE LP | 255,795 | $5.4B | 50.50% | |
| 282 | YUMYUM! BRANDS INC | 65,293 | $5.3B | 50.31% | |
| 283 | BWABORGWARNER INC | 137,565 | $5.3B | 49.73% | |
| 284 | —JARDEN CORP | 88,643 | $5.2B | 49.19% | |
| 285 | —MB FINANCIAL INC | 157,735 | $5.1B | 48.18% | |
| 286 | ADMARCHER-DANIELS-MIDLAND CO | 140,037 | $5.1B | 47.86% | |
| 287 | —DST SYSTEMS INC | 44,914 | $5.1B | 47.68% | |
| 288 | IIIINFORMATION SERVICES GROUP INC | 1,279,994 | $5.0B | 47.35% | |
| 289 | IWSISHARES RUSSELL MID CAP VALUE | 70,788 | $5.0B | 47.26% | |
| 290 | —WILLIAMS PARTNERS LP | 244,985 | $5.0B | 47.16% | |
| 291 | —ARM HOLDINGS PLC-SPONS ADR | 113,840 | $5.0B | 46.82% | |
| 292 | VOVANGUARD MID-CAP ETF | 40,909 | $5.0B | 46.68% | |
| 293 | —GRIFOLS SA BARCELONA GRIFOL | 219,158 | $4.9B | 46.30% | |
| 294 | XLUUTILITIES SELECT SECTOR SPDR | 95,433 | $4.7B | 44.58% | |
| 295 | —IMPERVA INC | 93,011 | $4.7B | 44.21% | |
| 296 | WESWESTERN GAS PARTNERS LP COM UN | 107,170 | $4.7B | 43.79% | |
| 297 | PTBPOTBELLY CORP | 339,503 | $4.6B | 43.49% | |
| 298 | —VCA INC | 78,231 | $4.5B | 42.48% | |
| 299 | OXYOCCIDENTAL PETROLEUM CORP | 65,831 | $4.5B | 42.41% | |
| 300 | VGKVANGUARD FTSE EUROPE ETF | 91,006 | $4.4B | 41.57% |