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 |
|---|---|
ROKROCKWELL AUTOMATION INC | $1.1M |
BPOPPOPULAR INC COM | $1.1M |
IJRISHARES CORE S&P SMALL-CAP E | $1.1M |
CLBCORE LABORATORIES N.V. | $1.1M |
NFGNATIONAL FUEL GAS CO | $1.1M |
GGGGRACO INC | $1.1M |
PCARPACCAR INC | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
—JOY GLOBAL INC | $1.1M |
—VECTREN CORP | $1.1M |
WWDWOODWARD INC | $1.1M |
SUISUN COMMUNITIES INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
A4SAMERIPRISE FINANCIAL INC | $1.1M |
—ROVI CORP | $1.0M |
—NEUSTAR INC-CLASS A | $1.0M |
—DUN & BRADSTREET CORP | $1.0M |
AEPAMERICAN ELECTRIC POWER | $1.0M |
—UNITED SECURITY BANCSHARES INC | $1.0M |
—JOHNSON CONTROLS INC | $991K |
PHPARKER HANNIFIN CORP | $987K |
GRFSGRIFOLS SA-ADR | $983K |
—RUCKUS WIRELESS INC COM | $983K |
GMGENERAL MOTORS CO | $981K |
ALVAUTOLIV INC | $979K |
FEYECHFFIREEYE INC | $961K |
BHCVALEANT PHARMACEUTICALS INTE | $960K |
APCANADARKO PETROLEUM CORP | $956K |
BRBROADRIDGE FINANCIAL SOLUTIO | $949K |
DLNWISDOMTREE L/C DIVIDEND FUND | $946K |
—KATE SPADE & CO | $943K |
ATRCATRICURE INC | $937K |
—WHITEWAVE FOODS CO | $923K |
PFFISHARES US PREFERRED STOCK E | $917K |
VODVODAFONE GROUP PLC-SP ADR | $909K |
RELXRELX PLC - SPON ADR | $907K |
BAYABAYER AG-SPONSORED ADR | $905K |
—FIRSTMERIT CORP | $903K |
CEFCENTRAL FUND CANADA LTD-A | $899K |
IEIISHARES 3-7 YEAR TREASURY BO | $892K |
RBAGBPRITCHIE BROS AUCTIONEERS | $889K |
—CHEMICAL FINANCIAL CORP | $888K |
AVYAVERY DENNISON CORP | $885K |
—EMC CORP/MA | $884K |
ARWARROW ELECTRONICS INC | $879K |
METMETLIFE INC | $877K |
BBBYEURBED BATH & BEYOND INC | $873K |
AMLPUSDALERIAN MLP ETF | $872K |
FTNTFORTINET INC | $872K |
CIGICOLLIERS INTERNATIONAL GROUP | $870K |
GRFSGRIFOLS SA BARCELONA ORDINA | $868K |
LNTALLIANT ENERGY CORP | $864K |
STTSTATE STREET CORP | $862K |
UBSUBS GROUP AG-REG | $860K |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $858K |
DKSDICK'S SPORTING GOODS INC | $854K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $844K |
LVSLAS VEGAS SANDS CORP | $840K |
TRITHOMSON REUTERS CORP | $835K |
ORIOLD REPUBLIC INTL CORP | $834K |
DHIDR HORTON INC | $834K |
—ENLINK MIDSTREAM PARTNERS LP C | $833K |
APUAMERIGAS PARTNERS-LP | $831K |
HURNHURON CONSULTING GROUP INC | $830K |
TMUST-MOBILE US INC | $830K |
AALAMERICAN AIRLINES GROUP INC | $829K |
IGSBISHARES 1-3 YEAR CREDIT BOND | $822K |
—PREFERRED APARTMENT COMMUNITIE | $820K |
IUSGISHARES CORE US GROWTH ETF | $815K |
BLBDBLUE BIRD CORPORATION COM | $813K |
—WOLSELEY PLC-ADR | $812K |
RSGREPUBLIC SERVICES INC | $809K |
PSAPUBLIC STORAGE | $808K |
FRPTFRESHPET INC | $806K |
TLTISHARES 20+ YEAR TREASURY BO | $805K |
GEGGEO GROUP INC/THE | $805K |
DCIDONALDSON CO INC | $804K |
TAPMOLSON COORS BREWING CO -B | $800K |
AGQPROSHARES SHORT MSCI EMERGING | $799K |
COMTISHARES COMMOD SELECT STRAT | $797K |
—RIGNET INC | $786K |
DORMDORMAN PRODUCTS INC | $785K |
CXOEURCONCHO RESOURCES INC | $784K |
—FRESH MARKET INC | $779K |
—ACCENTURE PLC-CL A | $778K |
AMATAPPLIED MATERIALS INC | $776K |
—LIBERTY INTERACTIVE CORP Q-A | $775K |
—REYNOLDS AMERICAN INC | $774K |
ACHOWENS & MINOR INC | $769K |
RNGRINGCENTRAL INC CL A | $768K |
VAWVANGUARD MATERIALS ETF | $763K |
—CAMBREX CORP | $758K |
AFLAFLAC INC | $750K |
CMPCOMPASS MINERALS INTERNATION | $741K |
DTEDTE ENERGY COMPANY | $737K |
CPRTCOPART INC | $735K |
BSXBOSTON SCIENTIFIC CORP | $731K |
DLTHDULUTH HOLDINGS INC - CL B | $727K |
HDBHDFC BANK LTD-ADR | $726K |
—KAO CORP-SPONSORED ADR | $725K |