BLAIR WILLIAM & CO/IL Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$10.7B
Holdings
1,241
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,241 positions)
| Stock | Value |
|---|---|
RBCRBC BEARINGS INC | $378K |
BECNUSDBEACON ROOFING SUPPLY INC | $375K |
—Triangle Capital Corp | $375K |
MLKNHERMAN MILLER INC | $374K |
AZZAZZ Inc | $374K |
CASSCASS INFORMATION SYSTEMS INC | $374K |
PAASPan American Silver Corp | $374K |
—NUTRISYSTEM INC | $374K |
—Cardinal Bankshares Corp | $372K |
IEXIDEX CORP | $371K |
—Vital Therapies Inc | $369K |
—LIBERTY INTERACTIVE CORP Q-A | $368K |
ICFIICF INTERNATIONAL INC | $368K |
AAALCOA INC | $367K |
—STILLWATER MINING CO | $365K |
INDAISHARES MSCI INDIA ETF | $365K |
LOGILogitech International SA | $364K |
QTWOQ2 HOLDINGS INC | $362K |
FRCBFIRST REPUBLIC BANK/CA | $362K |
LOCOEL POLLO LOCO HOLDINGS INC | $362K |
—XCERRA CORP | $360K |
—Fairmount Santrol Hldgs Inc | $359K |
—CYRUSONE INC | $357K |
—MONOTYPE IMAGING HOLDINGS IN | $356K |
SPHSUBURBAN PROPANE PARTNERS LP | $356K |
WABWABTEC CORP | $350K |
BLVVanguard Long-Term Bond ETF | $349K |
VMIValmont Industries Inc | $349K |
—QUINTILES TRANSNATIONAL HOLD | $349K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $345K |
FBPIFirst Bancorp of Indiana Inc | $345K |
NCMIEURNATIONAL CINEMEDIA INC | $344K |
—DR PEPPER SNAPPLE GROUP INC | $344K |
—Highlands Bankshares Inc | $343K |
MCYMercury General Corp | $342K |
MG1MGE ENERGY INC | $341K |
HAINHAIN CELESTIAL GROUP INC | $340K |
NUSNU SKIN ENTERPRISES INC - A | $339K |
HEZUiShares Currency Hedged MSCI Eurozone ETF | $336K |
TIFEURTIFFANY & CO | $335K |
—Portola Pharmaceuticals Inc | $335K |
SBCSABRA HEALTH CARE REIT INC | $334K |
NINiSource Inc | $332K |
GWXSPDR S&P INTL SMALL CAP | $331K |
PPLPPL CORP | $330K |
—OM ASSET MANAGEMENT PLC | $329K |
—CAVIUM INC | $329K |
WYNNWynn Resorts Ltd | $327K |
GLINVanEck Vectors India Small-Cap ETF | $327K |
AEMAGNICO EAGLE MINES LTD | $326K |
SANBANCO SANTANDER SA-SPON ADR | $326K |
APAMARTISAN PARTNERS ASSET MA -A | $324K |
ESEESCO TECHNOLOGIES INC | $323K |
—EQT Midstream Partners LP | $323K |
—PowerShares Senior Loan Portfolio | $322K |
IVEISHARES S&P 500 VALUE ETF | $322K |
HUMHumana Inc | $322K |
LLOEWS CORP | $322K |
MDPUSDMEREDITH CORP | $322K |
MLMMARTIN MARIETTA MATERIALS | $322K |
CRICARTER'S INC | $319K |
—Tortoise MLP Fund | $318K |
MMSMAXIMUS INC | $318K |
FITBFIFTH THIRD BANCORP | $318K |
—COACH INC | $317K |
PACBPacific Biosciences of California Inc | $310K |
—J.C. PENNEY CO INC | $310K |
SRSpire Inc | $308K |
AFLAFLAC INC | $307K |
DDominion Midstream Partners LP | $306K |
MMSIMerit Medical Systems Inc | $305K |
FDLFIRST TRUST MORN DVD LEAD IN | $305K |
MGAMAGNA INTERNATIONAL INC | $304K |
IJSISHARES S&P SMALL-CAP 600 VA | $304K |
JAPAYJAPAN TOBACCO INC-UNSPON ADR | $304K |
—CABELA'S INC | $304K |
KBHKB HOME | $303K |
IJTISHARES S&P SMALL-CAP 600 GR | $302K |
URIUNITED RENTALS INC | $301K |
VNOVORNADO REALTY TRUST | $300K |
AIVLWisdomTree Dividend ex-Financials ETF | $300K |
—NETSUITE INC | $300K |
ESSESSEX PROPERTY TRUST INC | $299K |
—LDR HOLDING CORP | $298K |
—American Capital Agency Corp | $298K |
SCZISHARES MSCI EAFE SMALL-CAP | $297K |
—PRIVATEBANCORP IV | $296K |
AEEAMEREN CORPORATION | $296K |
FCXFREEPORT-MCMORAN INC | $295K |
FFINFIRST FINL BANKSHARES INC | $293K |
—Achillion Pharmaceuticals Inc | $292K |
YUSDALLEGHANY CORP | $292K |
RYRoyal Bank of Canada | $292K |
SYMCEURSYMANTEC CORP | $291K |
BMRCBank of Marin Bancorp | $290K |
DOVDOVER CORP | $290K |
BWXSPDR BARCLAYS INTL TREASURY | $289K |
ADSKAutodesk Inc | $289K |
BKHBLACK HILLS CORP | $288K |
GGALGRUPO FIN SANTANDER-ADR B | $287K |