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 |
|---|---|
GMEGAMESTOP CORP-CLASS A | $528K |
VNOVORNADO REALTY TRUST | $519K |
—BUNGE LTD | $518K |
TSNTYSON FOODS INC-CL A | $513K |
EDCONSOLIDATED EDISON INC | $511K |
—FIRST FEDERAL OF NORTHERN MICH | $510K |
BENFRANKLIN RESOURCES INC | $510K |
XLYCONSUMER DISCRETIONARY SELT | $509K |
DLTRDOLLAR TREE INC | $507K |
SUSAISHARES MSCI USA ESG SELECT | $506K |
XLFFINANCIAL SELECT SECTOR SPDR | $503K |
ON1OLD NATIONAL BANCORP | $502K |
EXPGYEXPERIAN PLC-SPONS ADR | $499K |
GBDCGOLUB CAP BDC INC | $499K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $498K |
CAKECHEESECAKE FACTORY INC/THE | $496K |
NOVEURNATIONAL OILWELL VARCO INC | $495K |
—CLARCOR INC | $491K |
BXPBOSTON PROPERTIES INC | $490K |
EQIXEQUINIX INC | $489K |
—ACHILLION PHARMACEUTICALS INC | $488K |
EQTEQT CORP | $485K |
—EDGEWATER BANCORP | $484K |
RPMRPM INTERNATIONAL INC | $483K |
SANBANCO SANTANDER SA-SPON ADR | $483K |
STAGSTAG INDUSTRIAL INC | $479K |
WYNEURWYNDHAM WORLDWIDE CORP | $477K |
—AVINGER INC COM | $475K |
USOUNITED STATES OIL FUND LP | $472K |
MGPIMGP INGREDIENTS INC | $470K |
LLOEWS CORP | $464K |
7HPHP INC | $463K |
RIORIO TINTO PLC-SPON ADR | $457K |
LUVSOUTHWEST AIRLINES CO | $456K |
ABMABM INDUSTRIES INC | $452K |
WTWISDOMTREE INVESTMENTS INC | $451K |
—FRANCESCAS HOLDINGS CORP | $450K |
ICFIICF INTERNATIONAL INC | $448K |
BOHBANK OF HAWAII CORP | $447K |
PLNTPLANET FITNESS INC CLASS A COM | $446K |
WABWABTEC CORP | $446K |
FORFORESTAR GROUP INC | $445K |
KCDMYKIMBERLY-CLARK DE MEXICO SA | $441K |
EZUISHARES MSCI EUROZONE ETF | $440K |
—TWENTY-FIRST CENTURY FOX-A | $439K |
PSTGPURE STORAGE INC CLASS A COM | $438K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $438K |
BNPQYBNP PARIBAS-ADR | $437K |
PPLPPL CORP | $436K |
—ACETO CORP N/C FR ACETO CHEMIC | $432K |
FTAFIRST TR LARGE CAP VALUE OPPOR | $431K |
IWBISHARES RUSSELL 1000 ETF | $430K |
—ORBCOMM INC | $428K |
—WEBMD HEALTH CORP | $426K |
BMTABRITISH AMERICAN TOB-SP ADR | $426K |
—G & K SERVICES INC -CL A | $425K |
DNPDNP SELECT INCOME FUND INC | $423K |
RBCRBC BEARINGS INC | $423K |
—ENCANA CORP | $422K |
EMLPFIRST TRUST NORTH AMERICAN E | $420K |
SNYSANOFI-ADR | $420K |
PEGPUBLIC SERVICE ENTERPRISE GP | $419K |
CNCCENTENE CORP | $418K |
KYNKAYNE ANDERSON MLP INVESTMEN | $417K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $413K |
CSGSCSG SYSTEMS INTL INC | $410K |
LGGNYLEGAL & GEN GROUP -SPON ADR | $409K |
—SPECTRANETICS CORP | $408K |
—XCERRA CORP | $407K |
IFNNYINFINEON TECHNOLOGIES-ADR | $404K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $403K |
—MALVERN BANCORP INC COM | $400K |
CASSCASS INFORMATION SYSTEMS INC | $400K |
VGSHVANGUARD SHORT TERM GOVERNMENT | $400K |
RYROYAL BANK OF CANADA | $399K |
BMIBADGER METER INC | $398K |
BAPCREDICORP LTD | $395K |
RLIRLI CORP | $392K |
HPEHEWLETT PACKARD ENTERPRIS | $390K |
—SYNERGY RESOURCES CORPORATION | $390K |
EMBISHARES JP MORGAN USD EMERGI | $388K |
RCI/BROGERS COMMUNICATIONS INC-B | $387K |
HDSNHUDSON TECHNOLOGIES INC | $387K |
MLKNHERMAN MILLER INC | $386K |
—J.C. PENNEY CO INC | $386K |
BBD/BCHFBOMBARDIER INC-CL B SUB-VTG | $384K |
XLKTECHNOLOGY SELECT SECT SPDR | $383K |
CTTAYCONTINENTAL AG-SPONS ADR | $382K |
UEICUNIVERSAL ELECTRONICS INC | $382K |
VBKVANGUARD INDEX FUNDS SMALLCAP | $381K |
—BUFFALO WILD WINGS INC | $379K |
APAMARTISAN PARTNERS ASSET MA -A | $378K |
—TRANSOCEAN LTD | $377K |
PRIPRIMERICA INC | $375K |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $375K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $374K |
IEXIDEX CORP | $371K |
AAALCOA INC | $369K |
CASYCASEY'S GENERAL STORES INC | $367K |
—TRIANGLE CAPITAL CORPORATION | $367K |