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 |
|---|---|
NSCNORFOLK SOUTHERN CORP | $1.7M |
DWDMORGAN STANLEY | $1.7M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.7M |
—CALLIDUS SOFTWARE INC | $1.7M |
—PANERA BREAD COMPANY-CLASS A | $1.7M |
—X-LINKS CUSHING MLP INFRASTR | $1.7M |
—YAHOO! INC | $1.7M |
IWBISHARES RUSSELL 1000 ETF | $1.6M |
—Tallgrass Energy Partners LP | $1.6M |
—Laboratory Corp of America Holdings | $1.6M |
ALXNAlexion Pharmaceuticals Inc | $1.6M |
GDGENERAL DYNAMICS CORP | $1.6M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
—Aduro Biotech Inc | $1.6M |
MLB1MercadoLibre Inc | $1.6M |
CIVBCivista Bancshares Inc Com No Par | $1.6M |
SSTKShutterstock Inc | $1.6M |
TLTISHARES 20+ YEAR TREASURY BO | $1.6M |
—Merrimack Pharmaceuticals Inc | $1.5M |
—AETNA INC | $1.5M |
VLOVALERO ENERGY CORP | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
SPLKCHFSplunk Inc | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
FIZZNATIONAL BEVERAGE CORP | $1.5M |
TWXCHFTIME WARNER INC | $1.5M |
DHSWisdomTree High Dividend ETF | $1.5M |
CGENCompugen Ltd | $1.5M |
IJKISHARES S&P MID-CAP 400 GROW | $1.5M |
—HCP INC | $1.5M |
—Marlin Business Services Corp | $1.5M |
RGENREPLIGEN CORP | $1.4M |
—Boingo Wireless Inc | $1.4M |
ACWViShares Edge MSCI Min Vol Global ETF | $1.4M |
—CAI International Inc | $1.4M |
—AGL RESOURCES INC | $1.4M |
DLTHDULUTH HOLDINGS INC - CL B | $1.4M |
ATRCATRICURE INC | $1.4M |
WF2WINTRUST FINANCIAL CORP | $1.4M |
IPHIINPHI CORP | $1.4M |
DTEDTE ENERGY CO | $1.4M |
USIGiShares Core US Credit Bond | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.4M |
SCOR1EURCOMSCORE INC | $1.4M |
SLCAUS Silica Holdings Inc | $1.4M |
PFPTProofpoint Inc | $1.4M |
—ACXIOM CORP | $1.4M |
—HEALTHSOUTH CORP | $1.4M |
A4SAMERIPRISE FINANCIAL INC | $1.4M |
AVBAVALONBAY COMMUNITIES INC | $1.4M |
HEIHEICO CORP-CLASS A | $1.4M |
NEONeoGenomics Inc | $1.3M |
—Joy Global Inc | $1.3M |
BAXBAXTER INTERNATIONAL INC | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.3M |
—Tivo Inc | $1.3M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $1.3M |
SPWRQSunPower Corp | $1.3M |
SESPECTRA ENERGY CORP | $1.3M |
NBL2EURNOBLE ENERGY INC | $1.3M |
—Pfenex Inc | $1.3M |
—GOLDCORP INC | $1.3M |
—Foundation Medicine Inc | $1.3M |
EPAMEPAM SYSTEMS INC | $1.3M |
FSPFRANKLIN STREET PROPERTIES C | $1.3M |
CNKCINEMARK HOLDINGS INC | $1.3M |
MRCYMERCURY SYSTEMS INC | $1.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.3M |
AMLPUSDALERIAN MLP ETF | $1.3M |
AQLTiShares Core MSCI EAFE ETF | $1.3M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $1.3M |
MINTPIMCO ENHANCED SHORT MATURIT | $1.3M |
—Tesoro Logistics LP | $1.3M |
TSNTYSON FOODS INC-CL A | $1.3M |
ASGNON ASSIGNMENT INC | $1.2M |
CNRCANADIAN NATL RAILWAY CO | $1.2M |
IUSGISHARES CORE RUSSELL U.S. GR | $1.2M |
—ROVI CORP | $1.2M |
XELXCEL ENERGY INC | $1.2M |
—Hi-Crush Partners LP | $1.2M |
BNFTEURBenefitfocus Inc | $1.2M |
IWOiShares Russell 2000 Growth Index Fund | $1.2M |
HDSUSDHD Supply Holdings Inc | $1.2M |
—RPX CORP | $1.2M |
TEVATEVA PHARMACEUTICAL-SP ADR | $1.2M |
ABJAABB LTD-SPON ADR | $1.2M |
—PowerShares Preferred Portfolio | $1.2M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $1.2M |
BBTUSDBB&T CORP | $1.2M |
IAUISHARES MSCI JAPAN ETF | $1.2M |
WWDWOODWARD INC | $1.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.2M |
SUISUN COMMUNITIES INC | $1.2M |
EXLSExlService Holdings Inc | $1.2M |
TRITHOMSON REUTERS CORP | $1.2M |
RSGREPUBLIC SERVICES INC | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
AZNASTRAZENECA PLC-SPONS ADR | $1.1M |
—GARRISON CAPITAL INC | $1.1M |