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 |
|---|---|
DORMDORMAN PRODUCTS INC | $785K |
CXOEURCONCHO RESOURCES INC | $784K |
—FRESH MARKET INC | $779K |
—ACCENTURE PLC-CL A | $778K |
AMATAPPLIED MATERIALS INC | $776K |
QRTEALIBERTY INTERACTIVE CORP Q-A | $775K |
RAIREYNOLDS 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 |
SAPSAP SE-SPONSORED ADR | $722K |
ABCBAMERIS BANCORP | $720K |
SPGSIMON PROPERTY GROUP INC | $715K |
NEONEOGENOMICS INC | $714K |
—RECKITT BENCKISER-SPON ADR | $711K |
—APARTMENT INVT & MGMT CO -A | $703K |
AGGISHARES CORE U.S. AGGREGATE | $702K |
EQREQUITY RESIDENTIAL | $700K |
MAAMID AMERICA APARTMENT COMMUNIT | $696K |
HRSEURHARRIS CORP | $696K |
VOTVANGUARD MID-CAP GROWTH ETF | $694K |
AYRAIRCASTLE LTD | $691K |
—POWERSHARES DB U S DLR INDEX T | $690K |
VBRVANGUARD SMALL-CAP VALUE ETF | $670K |
FMSFRESENIUS MEDICAL CARE-ADR | $669K |
COFCAPITAL ONE FINANCIAL CORP | $662K |
WATWATERS CORP | $659K |
ASAZYASSA ABLOY AB - UNSP ADR | $646K |
ATVIEURACTIVISION BLIZZARD INC | $643K |
IYRISHARES US REAL ESTATE ETF | $641K |
—USA TECHNOLOGIES INC | $639K |
POOLPOOL CORPORATION | $638K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $637K |
—FIRST CASH FINL SVCS INC | $630K |
MSMMSC INDUSTRIAL DIRECT CO-A | $628K |
CTXSEURCITRIX SYSTEMS INC | $624K |
STSENSATA TECHNOLOGIES HOLDING | $624K |
MPWRMONOLITHIC POWER SYSTEMS INC | $622K |
EXPEEXPEDIA INC | $622K |
JKHYJACK HENRY & ASSOCIATES INC | $620K |
—HOPFED BANCORP INC | $617K |
DVNDEVON ENERGY CORP | $614K |
PRUPRUDENTIAL FINANCIAL INC | $613K |
DEMWISDOMTREE TRUST EMERGING MARK | $612K |
DXYNDIXIE GROUP INC | $611K |
VIRTVIRTU FINANCIAL INC-CLASS A | $610K |
TFXTELEFLEX INC | $604K |
IDIINTERDIGITAL INC | $604K |
LNCLINCOLN NATIONAL CORP | $603K |
FICOFAIR ISAAC INC FORMERLY FAIR I | $602K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $598K |
CHHCHOICE HOTELS INTL INC | $597K |
—STAPLES INC | $597K |
EXPDEXPEDITORS INTL WASH INC | $595K |
VDCVANGUARD CONSUMER STAPLE ETF | $595K |
CREECREE INC | $594K |
XLEENERGY SELECT SECTOR SPDR | $594K |
—STURGIS BANCORP INC | $590K |
BEAVB/E AEROSPACE INC | $589K |
WPPWPP PLC-SPONSORED ADR | $589K |
—INVENTURE FOODS INC | $588K |
IXORIX - SPONSORED ADR | $586K |
CSXCSX CORP | $583K |
—AGRIUM INC | $580K |
—ROYAL CARIBBEAN CRUISES LTD | $576K |
—TESORO LOGISTICS LP COM UNIT L | $576K |
VAREURVARIAN MEDICAL SYSTEMS INC | $576K |
BBYBEST BUY CO INC | $574K |
SEICSEI INVESTMENTS CO | $571K |
—MARKIT LTD | $570K |
PDCOEURPATTERSON COS INC | $569K |
LIESUN LIFE FINANCIAL INC | $566K |
CRCCANADIAN NATURAL RESOURCES | $564K |
—VALSPAR CORP/THE | $561K |
—INOVALON HOLDINGS INC COM CL A | $558K |
SILCSILICOM LTD | $555K |
OFGOFG BANCORP | $554K |
VRTXVERTEX PHARMACEUTICALS INC | $553K |
—TIME WARNER CABLE | $547K |
NEMNEWMONT MINING CORP | $542K |
HUMHUMANA INC | $542K |
—VITAL THERAPIES INC | $540K |
—HARVEST CAPITAL CREDIT CORP | $539K |
CGCARLYLE GROUP/THE | $536K |
CODICOMPASS DIVERSIFIED HOLDINGS | $536K |
BMSBEMIS COMPANY | $535K |
XYLXYLEM INC | $533K |
—ZOGENIX INC COM NEW | $532K |
GAPGAP INC/THE | $532K |
LSTRLANDSTAR SYSTEM INC | $532K |
SKAASKECHERS USA INC-CL A | $531K |