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 |
|---|---|
—Argo Group International Holdings Ltd | $1.1M |
NFGNATIONAL FUEL GAS CO | $1.1M |
IJRISHARES CORE S&P SMALL-CAP E | $1.1M |
—TC Pipelines LP | $1.1M |
AEPAMERICAN ELECTRIC POWER | $1.1M |
BPOPPopular Inc | $1.1M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.1M |
BWABORGWARNER INC | $1.1M |
FCFRANKLIN COVEY CO | $1.1M |
—United Security Bancshares Inc | $1.1M |
CBRECBRE GROUP INC - A | $1.1M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $1.1M |
IGSBISHARES 1-3 YEAR CREDIT BOND | $1.1M |
—EnLink Midstream Partners LP | $1.1M |
FRPTFRESHPET INC | $1.1M |
COSCNO Financial Group Inc | $1.1M |
—VECTREN CORP | $1.1M |
—BIODELIVERY SCIENCES INTL | $1.1M |
RBAGBPRitchie Bros Auctioneers Inc | $1.1M |
IJJISHARES S&P MID-CAP 400 VALU | $1.1M |
—WHITEWAVE FOODS CO | $1.1M |
AMEDAMEDISYS INC | $1.1M |
—SYNTEL INC | $1.0M |
ENBEnbridge Inc Com | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
BCEBCE INC | $1.0M |
UBSUBS GROUP AG-REG | $1.0M |
GGGGRACO INC | $1.0M |
GRFSGRIFOLS SA-ADR | $1.0M |
—NEUSTAR INC-CLASS A | $999K |
CXOEURCONCHO RESOURCES INC | $993K |
—REYNOLDS AMERICAN INC | $992K |
CTRACABOT OIL & GAS CORP | $987K |
—DEMANDWARE INC | $987K |
—Harman International Industries Inc | $986K |
VODVODAFONE GROUP PLC-SP ADR | $985K |
—HENNESSY CAP ACQUISITION CORP COM | $980K |
AVYAVERY DENNISON CORP | $979K |
BLBDBlue Bird Corp | $976K |
—Restoration Hardware Holdings Inc | $965K |
—IMPERVA INC | $961K |
ORIOLD REPUBLIC INTL CORP | $958K |
HRLHORMEL FOODS CORP | $956K |
PCARPACCAR INC | $953K |
—Preferred Apartment Communities Inc | $951K |
AVGOBROADCOM LTD | $951K |
FTNTFortinet Inc | $947K |
BCRUSDCR BARD INC | $945K |
—INTERSECT ENT INC | $942K |
BMOBANK OF MONTREAL | $940K |
BSXBOSTON SCIENTIFIC CORP | $938K |
PHPARKER HANNIFIN CORP | $935K |
SWKStanley Black & Decker Inc | $935K |
APUAMERIGAS PARTNERS-LP | $928K |
DVNDEVON ENERGY CORP | $926K |
LNTALLIANT ENERGY CORP | $924K |
CQPCheniere Energy Partners LP | $918K |
DSIiShares MSCI KLD 400 Social | $915K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $909K |
TMUST-Mobile US Inc | $902K |
AMATAPPLIED MATERIALS INC | $896K |
APCANADARKO PETROLEUM CORP | $896K |
ATVIEURActivision Blizzard Inc | $895K |
—CAMBREX CORP | $895K |
PLNTPlanet Fitness Inc | $894K |
ALVAUTOLIV INC | $888K |
VOTVANGUARD MID-CAP GROWTH ETF | $887K |
—ENVISION HEALTHCARE HOLDINGS | $887K |
BIVVANGUARD INTERMEDIATE-TERM B | $885K |
SHYISHARES 1-3 YEAR TREASURY BO | $884K |
GKOSGLAUKOS CORP | $882K |
RPREALPAGE INC | $882K |
XLKTECHNOLOGY SELECT SECT SPDR | $881K |
RELXRELX PLC - SPON ADR | $877K |
—BOFI HOLDING INC | $876K |
—AMPLIFY SNACK BRANDS INC | $875K |
DHID.R. Horton Inc | $871K |
—FirstMerit Corp | $870K |
COMTISHARES COMMOD SELECT STRAT | $858K |
PSAPUBLIC STORAGE | $854K |
CPRTCOPART INC | $853K |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $846K |
GEGGEO GROUP INC/THE | $841K |
GRFSGrifols SA | $838K |
SPGSIMON PROPERTY GROUP INC | $835K |
VBRVANGUARD SMALL-CAP VALUE ETF | $830K |
—EMC CORP/MA | $822K |
ARWARROW ELECTRONICS INC | $818K |
EQTEQT CORP | $816K |
FICOFair Isaac Corp | $814K |
CAGCONAGRA FOODS INC | $813K |
VAWVANGUARD MATERIALS ETF | $803K |
BHCVALEANT PHARMACEUTICALS INTE | $798K |
CMPCOMPASS MINERALS INTERNATION | $798K |
DCIDONALDSON CO INC | $795K |
MAAMid-America Apartment Communities Inc | $792K |
—KATE SPADE & CO | $791K |
MGPIMGP Ingredients Inc | $780K |
CWBSPDR Barclays Convertible Secs ETF | $776K |
—Apartment Investment & Management Co | $768K |