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 |
|---|---|---|---|---|---|
| 501 | MGKVANGUARD MEGA CAP GROWTH ETF | 19,818 | $1.6B | 15.51% | |
| 502 | DFSEURDISCOVER FINANCIAL SERVICES | 31,948 | $1.6B | 15.31% | |
| 503 | MPLXMPLX LP | 54,594 | $1.6B | 15.26% | |
| 504 | HSTMHEALTHSTREAM INC | 72,180 | $1.6B | 15.01% | |
| 505 | IBBISHARES NASDAQ BIOTECHNOLOGY | 6,101 | $1.6B | 14.98% | |
| 506 | EEMVISHARES MSCI EMERGING MARKETS | 30,878 | $1.6B | 14.93% | |
| 507 | ABJAABB LTD-SPON ADR | 81,723 | $1.6B | 14.93% | |
| 508 | —PFENEX INC COM | 160,351 | $1.6B | 14.84% | |
| 509 | —PANERA BREAD COMPANY-CLASS A | 7,689 | $1.6B | 14.82% | |
| 510 | BAXBAXTER INTERNATIONAL INC | 37,705 | $1.5B | 14.58% | |
| 511 | —RESTORATION HARDWARE HLDGS INC | 36,762 | $1.5B | 14.50% | |
| 512 | —RPX CORP | 136,775 | $1.5B | 14.50% | |
| 513 | —CALLIDUS SOFTWARE INC | 92,314 | $1.5B | 14.50% | |
| 514 | EWEDWARDS LIFESCIENCES CORP | 17,457 | $1.5B | 14.49% | |
| 515 | ACWVISHARES MSCI ALL COUNTRY WORLD | 20,846 | $1.5B | 14.41% | |
| 516 | —X-LINKS CUSHING MLP INFRASTR | 92,577 | $1.5B | 14.40% | |
| 517 | TEVATEVA PHARMACEUTICAL-SP ADR | 28,589 | $1.5B | 14.40% | |
| 518 | —MARLIN BUSINESS SVCS CORP | 106,766 | $1.5B | 14.38% | |
| 519 | IPHIINPHI CORP | 45,730 | $1.5B | 14.35% | |
| 520 | —HI CRUSH PARTNERS LP COM UNIT | 306,924 | $1.5B | 14.29% | Call |
| 521 | —FOUNDATION MEDICINE INC COM | 83,350 | $1.5B | 14.26% | |
| 522 | —PRIVATEBANCORP INC | 39,080 | $1.5B | 14.20% | |
| 523 | IWOISHARES RUSSELL 2000 GROWTH | 11,287 | $1.5B | 14.08% | |
| 524 | GDGENERAL DYNAMICS CORP | 11,332 | $1.5B | 14.01% | |
| 525 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 18,785 | $1.5B | 13.89% | |
| 526 | —SHIRE PLC-ADR | 8,577 | $1.5B | 13.88% | |
| 527 | IJJISHARES S&P MID-CAP 400 VALU | 11,851 | $1.5B | 13.83% | |
| 528 | MLB1MERCADOLIBRE INC | 12,371 | $1.5B | 13.72% | |
| 529 | ELVANTHEM INC | 10,452 | $1.5B | 13.67% | |
| 530 | GLOBGLOBANT S A | 46,954 | $1.4B | 13.64% | |
| 531 | AVBAVALONBAY COMMUNITIES INC | 7,565 | $1.4B | 13.54% | |
| 532 | —GOLDCORP INC | 88,100 | $1.4B | 13.45% | |
| 533 | —BOINGO WIRELESS INC | 183,050 | $1.4B | 13.30% | |
| 534 | ETENERGY TRANSFER EQUITY LP | 197,549 | $1.4B | 13.26% | |
| 535 | CTRACABOT OIL & GAS CORP | 61,684 | $1.4B | 13.18% | |
| 536 | NUVAGBPNUVASIVE INC | 28,511 | $1.4B | 13.05% | |
| 537 | IJKISHARES S&P MID-CAP 400 GROW | 8,517 | $1.4B | 13.03% | |
| 538 | HEPUSDHOLLY ENERGY PARTNERS L P UNIT | 40,720 | $1.4B | 12.96% | |
| 539 | —ACXIOM CORP | 64,270 | $1.4B | 12.96% | |
| 540 | DGXQUEST DIAGNOSTICS INC | 19,233 | $1.4B | 12.94% | |
| 541 | TIFEURTIFFANY & CO | 18,652 | $1.4B | 12.88% | |
| 542 | —GARRISON CAPITAL INC | 127,300 | $1.4B | 12.86% | |
| 543 | XELXCEL ENERGY INC | 32,215 | $1.3B | 12.68% | |
| 544 | INFIQINFINITY PHARMACEUTICALS INC | 253,540 | $1.3B | 12.58% | |
| 545 | —TIVO INC | 139,820 | $1.3B | 12.51% | |
| 546 | CNRCANADIAN NATL RAILWAY CO | 21,181 | $1.3B | 12.45% | |
| 547 | FCFRANKLIN COVEY CO | 74,866 | $1.3B | 12.40% | |
| 548 | FSPFRANKLIN STREET PROPERTIES C | 123,193 | $1.3B | 12.30% | |
| 549 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 131,244 | $1.3B | 12.28% | |
| 550 | JWNUSDNORDSTROM INC | 22,791 | $1.3B | 12.27% | |
| 551 | —HEALTHSOUTH CORP | 34,608 | $1.3B | 12.26% | |
| 552 | MSIMOTOROLA SOLUTIONS INC | 17,098 | $1.3B | 12.18% | |
| 553 | NUENUCOR CORP | 27,293 | $1.3B | 12.15% | |
| 554 | BMOBANK OF MONTREAL | 21,227 | $1.3B | 12.13% | |
| 555 | SSTKSHUTTERSTOCK INC COM | 34,790 | $1.3B | 12.02% | |
| 556 | CGENCOMPUGEN LIMITED | 228,800 | $1.3B | 12.01% | |
| 557 | CNKCINEMARK HOLDINGS INC | 35,584 | $1.3B | 12.00% | |
| 558 | DONSPDR DJIA TRUST | 7,210 | $1.3B | 11.98% | |
| 559 | MINTPIMCO ENHANCED SHORT MATURIT | 12,625 | $1.3B | 11.97% | |
| 560 | MITKMITEK SYSTEMS INC NEW | 193,845 | $1.3B | 11.93% | |
| 561 | SESPECTRA ENERGY CORP | 41,223 | $1.3B | 11.87% | |
| 562 | BBTUSDBB&T CORP | 37,879 | $1.3B | 11.86% | |
| 563 | —HCP INC | 38,292 | $1.2B | 11.74% | |
| 564 | SCZISHARES MSCI EAFE SMALL-CAP | 24,984 | $1.2B | 11.71% | |
| 565 | CIVBCIVISTA BANCSHARES INC COM | 120,522 | $1.2B | 11.69% | |
| 566 | —MARKET VECTORS GOLD MINERS | 62,157 | $1.2B | 11.68% | |
| 567 | SPLKCHFSPLUNK INC COM | 25,252 | $1.2B | 11.63% | |
| 568 | SWKSTANLEY BLACK & DECKER INC | 11,597 | $1.2B | 11.49% | |
| 569 | VCITVANGUARD INT-TERM CORPORATE | 13,980 | $1.2B | 11.44% | |
| 570 | CBSHCOMMERCE BANCSHARES INC | 26,989 | $1.2B | 11.42% | |
| 571 | CAGCONAGRA FOODS INC | 27,079 | $1.2B | 11.37% | |
| 572 | NBL2EURNOBLE ENERGY INC | 38,396 | $1.2B | 11.34% | |
| 573 | AMEDAMEDISYS INC | 24,895 | $1.2B | 11.32% | |
| 574 | BCRUSDCR BARD INC | 5,878 | $1.2B | 11.21% | |
| 575 | TYLTYLER TECHNOLOGIES INC | 9,269 | $1.2B | 11.21% | |
| 576 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 38,174 | $1.2B | 11.17% | |
| 577 | WF2WINTRUST FINANCIAL CORP | 26,766 | $1.2B | 11.17% | |
| 578 | MUBISHARES NATIONAL MUNI BOND E | 10,615 | $1.2B | 11.16% | |
| 579 | HRLHORMEL FOODS CORP | 27,402 | $1.2B | 11.15% | |
| 580 | EVHEVOLENT HEALTH INC - A | 111,822 | $1.2B | 11.12% | |
| 581 | POT1EURPOTASH CORP OF SASKATCHEWAN | 69,378 | $1.2B | 11.11% | |
| 582 | HDSUSDHD SUPPLY HOLDINGS INC COM | 35,636 | $1.2B | 11.09% | |
| 583 | —SYNTEL INC | 23,591 | $1.2B | 11.08% | |
| 584 | ELSEQUITY LIFESTYLE PROPERTIES | 16,141 | $1.2B | 11.04% | |
| 585 | CBRECBRE GROUP INC - A | 40,575 | $1.2B | 11.01% | |
| 586 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 31,015 | $1.2B | 10.97% | |
| 587 | BCEBCE INC | 25,575 | $1.2B | 10.96% | |
| 588 | FDSFACTSET RESEARCH SYSTEMS INC | 7,581 | $1.1B | 10.81% | |
| 589 | —BOFI HOLDING INC | 53,620 | $1.1B | 10.77% | |
| 590 | —ARGO GROUP INTERNATIONAL HO | 19,923 | $1.1B | 10.76% | |
| 591 | GPCGENUINE PARTS CO | 11,481 | $1.1B | 10.73% | |
| 592 | PHYS/USPROTT PHYSICAL GOLD TRUST | 112,299 | $1.1B | 10.69% | |
| 593 | ALXNALEXION PHARMACEUTICALS INC | 8,153 | $1.1B | 10.69% | |
| 594 | AZNASTRAZENECA PLC-SPONS ADR | 40,111 | $1.1B | 10.63% | |
| 595 | —ACCELERATE DIAGNOSTICS INC | 78,245 | $1.1B | 10.58% | |
| 596 | ZBHZIMMER BIOMET HOLDINGS INC | 10,481 | $1.1B | 10.52% | |
| 597 | VLOVALERO ENERGY CORP | 17,329 | $1.1B | 10.46% | |
| 598 | —MYLAN NV | 23,975 | $1.1B | 10.46% | |
| 599 | RGENREPLIGEN CORP | 41,294 | $1.1B | 10.43% | |
| 600 | COSCNO FINANCIAL GROUP INC | 61,800 | $1.1B | 10.42% |