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 |
|---|---|
FISFIDELITY NATIONAL INFO SERV | $3K |
WYWEYERHAEUSER CO | $3K |
VCSHVANGUARD S/T CORP BOND ETF | $3K |
ELESTEE LAUDER COMPANIES-CL A | $3K |
SPSBSPDR BARCLAYS SHORT TERM COR | $3K |
LMTLOCKHEED MARTIN CORP | $3K |
—Phillips 66 Partners LP | $3K |
BSVVANGUARD SHORT-TERM BOND ETF | $3K |
IJHISHARES CORE S&P MIDCAP ETF | $3K |
—MDC PARTNERS INC-A | $3K |
ULUNILEVER PLC-SPONSORED ADR | $3K |
CPBCAMPBELL SOUP CO | $3K |
IEFISHARES 7-10 YEAR TREASURY B | $3K |
HSYHERSHEY CO/THE | $3K |
EGRXEagle Pharmaceuticals Inc | $3K |
TDTORONTO-DOMINION BANK | $3K |
COFCAPITAL ONE FINANCIAL CORP | $3K |
SHOOSTEVEN MADDEN LTD | $3K |
MTXMINERALS TECHNOLOGIES INC | $2K |
—JOHNSON CONTROLS INC | $2K |
EQIXEQUINIX INC | $2K |
IWNISHARES RUSSELL 2000 VALUE E | $2K |
CACCCredit Acceptance Corp | $2K |
IGIBISHARES INTERMEDIATE CREDIT | $2K |
—AIR METHODS CORP | $2K |
—CSRA INC | $2K |
TRVTRAVELERS COS INC/THE | $2K |
WMWASTE MANAGEMENT INC | $2K |
TTENTOTAL SA-SPON ADR | $2K |
IDV*ISHARES INTERNATIONAL SELECT | $2K |
EFAVISHARES EDGE MSCI MIN VOL EA | $2K |
ETNEATON CORP PLC | $2K |
—HFF INC-CLASS A | $2K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $2K |
SOSOUTHERN CO/THE | $2K |
—Cotiviti Holdings Inc | $2K |
PNCPNC FINANCIAL SERVICES GROUP | $2K |
WECWEC ENERGY GROUP INC | $2K |
GOGOGOGO INC | $2K |
EFGISHARES MSCI EAFE GROWTH ETF | $2K |
CRTOCriteo SA | $2K |
WMMVYWALMART DE MEXICO-SPON ADR V | $2K |
GNRCGenerac Holdings Inc | $2K |
IFFINTL FLAVORS & FRAGRANCES | $2K |
OSISOSI SYSTEMS INC | $2K |
MKTXMarketAxess Holdings Inc | $2K |
SRESempra Energy | $2K |
—CHICAGO BRIDGE & IRON CO NV | $2K |
WPPWPP PLC-SPONSORED ADR | $2K |
SIEBSIEMENS AG-SPONS ADR | $2K |
—SILVER WHEATON CORP | $2K |
FBCUSDFlagstar Bancorp Inc | $2K |
FDXFEDEX CORP | $2K |
MTDMETTLER-TOLEDO INTERNATIONAL | $2K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $2K |
MCKMCKESSON CORP | $2K |
HSICHENRY SCHEIN INC | $2K |
IPINTERNATIONAL PAPER CO | $2K |
POOLPool Corp | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
—NIELSEN HOLDINGS PLC | $2K |
LIILennox International Inc | $2K |
BKBANK OF NEW YORK MELLON CORP | $2K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $2K |
—KKR & CO LP | $2K |
—PowerShares DWA Momentum ETF | $2K |
AIGAMERICAN INTERNATIONAL GROUP | $2K |
MASMASCO CORP | $2K |
TWTRUSDTWITTER INC | $2K |
XLIINDUSTRIAL SELECT SECT SPDR | $2K |
DXJWISDOMTREE JAPAN HEDGED EQ | $2K |
MPLXMPLX LP | $2K |
BXUSDBLACKSTONE GROUP LP/THE | $2K |
—Towerstream Corp | $2K |
—Medinah Minerals Inc | $2K |
EEMViShares Edge MSCI Min Vol Emerging Markets ETF | $2K |
DLNWISDOMTREE L/C DIVIDEND FUND | $2K |
—Guggenheim S&P 500 Equal Weight ETF | $2K |
DEDEERE & CO | $2K |
FFORD MOTOR CO | $2K |
MSMMSC INDUSTRIAL DIRECT CO-A | $2K |
—AmTrust Financial Services Inc | $2K |
MGKVANGUARD MEGA CAP GROWTH ETF | $2K |
FSVFIRSTSERVICE CORP | $2K |
HSTMHealthStream Inc | $2K |
MRSHMARSH & MCLENNAN COS | $2K |
IWPISHARES RUSSELL MID-CAP GROW | $2K |
WNSNWNS HOLDINGS LTD-ADR | $2K |
GDXVANECK VECTORS GOLD MINERS E | $2K |
GLOBGlobant SA | $2K |
PUKNPRUDENTIAL PLC-ADR | $2K |
GMEDGLOBUS MEDICAL INC - A | $2K |
AXAHYAXA -SPONS ADR | $2K |
B7SBROOKDALE SENIOR LIVING INC | $2K |
NFLXNETFLIX INC | $2K |
NSCNORFOLK SOUTHERN CORP | $2K |
DWDMORGAN STANLEY | $2K |
BRBROADRIDGE FINANCIAL SOLUTIO | $2K |
—CALLIDUS SOFTWARE INC | $2K |
—PANERA BREAD COMPANY-CLASS A | $2K |