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 |
|---|---|
—X-LINKS CUSHING MLP INFRASTR | $2K |
—YAHOO! INC | $2K |
IWBISHARES RUSSELL 1000 ETF | $2K |
—Tallgrass Energy Partners LP | $2K |
—Laboratory Corp of America Holdings | $2K |
ALXNAlexion Pharmaceuticals Inc | $2K |
GDGENERAL DYNAMICS CORP | $2K |
DGXQUEST DIAGNOSTICS INC | $2K |
—Aduro Biotech Inc | $2K |
MLB1MercadoLibre Inc | $2K |
CIVBCivista Bancshares Inc Com No Par | $2K |
SSTKShutterstock Inc | $2K |
TLTISHARES 20+ YEAR TREASURY BO | $2K |
—Merrimack Pharmaceuticals Inc | $2K |
—AETNA INC | $2K |
VLOVALERO ENERGY CORP | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
SPLKCHFSplunk Inc | $2K |
ZBHZIMMER BIOMET HOLDINGS INC | $2K |
FIZZNATIONAL BEVERAGE CORP | $1K |
TWXCHFTIME WARNER INC | $1K |
DHSWisdomTree High Dividend ETF | $1K |
CGENCompugen Ltd | $1K |
IJKISHARES S&P MID-CAP 400 GROW | $1K |
—HCP INC | $1K |
—Marlin Business Services Corp | $1K |
RGENREPLIGEN CORP | $1K |
—Boingo Wireless Inc | $1K |
ACWViShares Edge MSCI Min Vol Global ETF | $1K |
—CAI International Inc | $1K |
—AGL RESOURCES INC | $1K |
DLTHDULUTH HOLDINGS INC - CL B | $1K |
ATRCATRICURE INC | $1K |
WF2WINTRUST FINANCIAL CORP | $1K |
IPHIINPHI CORP | $1K |
DTEDTE ENERGY CO | $1K |
USIGiShares Core US Credit Bond | $1K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1K |
SCOR1EURCOMSCORE INC | $1K |
SLCAUS Silica Holdings Inc | $1K |
PFPTProofpoint Inc | $1K |
—ACXIOM CORP | $1K |
—HEALTHSOUTH CORP | $1K |
A4SAMERIPRISE FINANCIAL INC | $1K |
AVBAVALONBAY COMMUNITIES INC | $1K |
HEIHEICO CORP-CLASS A | $1K |
NEONeoGenomics Inc | $1K |
—Joy Global Inc | $1K |
BAXBAXTER INTERNATIONAL INC | $1K |
GPCGENUINE PARTS CO | $1K |
ELSEQUITY LIFESTYLE PROPERTIES | $1K |
—Tivo Inc | $1K |
SPWRQSunPower Corp | $1K |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $1K |
SESPECTRA ENERGY CORP | $1K |
NBL2EURNOBLE ENERGY INC | $1K |
—Pfenex Inc | $1K |
—GOLDCORP INC | $1K |
—Foundation Medicine Inc | $1K |
EPAMEPAM SYSTEMS INC | $1K |
FSPFRANKLIN STREET PROPERTIES C | $1K |
CNKCINEMARK HOLDINGS INC | $1K |
MRCYMERCURY SYSTEMS INC | $1K |
DFSEURDISCOVER FINANCIAL SERVICES | $1K |
AMLPUSDALERIAN MLP ETF | $1K |
AQLTiShares Core MSCI EAFE ETF | $1K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $1K |
MINTPIMCO ENHANCED SHORT MATURIT | $1K |
—Tesoro Logistics LP | $1K |
TSNTYSON FOODS INC-CL A | $1K |
ASGNON ASSIGNMENT INC | $1K |
CNRCANADIAN NATL RAILWAY CO | $1K |
IUSGISHARES CORE RUSSELL U.S. GR | $1K |
—ROVI CORP | $1K |
XELXCEL ENERGY INC | $1K |
—Hi-Crush Partners LP | $1K |
BNFTEURBenefitfocus Inc | $1K |
IWOiShares Russell 2000 Growth Index Fund | $1K |
HDSUSDHD Supply Holdings Inc | $1K |
TEVATEVA PHARMACEUTICAL-SP ADR | $1K |
ABJAABB LTD-SPON ADR | $1K |
—RPX CORP | $1K |
—PowerShares Preferred Portfolio | $1K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $1K |
BBTUSDBB&T CORP | $1K |
IAUISHARES MSCI JAPAN ETF | $1K |
WWDWOODWARD INC | $1K |
FDSFACTSET RESEARCH SYSTEMS INC | $1K |
SUISUN COMMUNITIES INC | $1K |
EXLSExlService Holdings Inc | $1K |
TRITHOMSON REUTERS CORP | $1K |
RSGREPUBLIC SERVICES INC | $1K |
EAELECTRONIC ARTS INC | $1K |
AZNASTRAZENECA PLC-SPONS ADR | $1K |
—GARRISON CAPITAL INC | $1K |
—Argo Group International Holdings Ltd | $1K |
—TC Pipelines LP | $1K |
NFGNATIONAL FUEL GAS CO | $1K |
IJRISHARES CORE S&P SMALL-CAP E | $1K |
AEPAMERICAN ELECTRIC POWER | $1K |