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 |
|---|---|
PRIPRIMERICA INC | $511K |
—VALSPAR CORP/THE | $508K |
GDXJVANECK VECTORS JUNIOR GOLD M | $507K |
EZUiShares MSCI Eurozone ETF | $505K |
WFRDWEATHERFORD INTERNATIONAL PL | $505K |
RCLROYAL CARIBBEAN CRUISES LTD | $498K |
—AGRIUM INC | $496K |
HURNHURON CONSULTING GROUP INC | $494K |
0E41EnLink Midstream LLC | $493K |
CGNXCOGNEX CORP | $493K |
IXORIX - SPONSORED ADR | $492K |
RIORIO TINTO PLC-SPON ADR | $492K |
CNCCENTENE CORP | $489K |
SBERSberbank of Russia PJSC | $489K |
—First Federal of Northern Michigan Bancorp Inc | $488K |
EXPGYEXPERIAN PLC-SPONS ADR | $488K |
—CLARCOR INC | $487K |
SCHFSchwab International Equity ETF | $484K |
ON1Old National Bancorp | $483K |
—CREE INC | $480K |
VDCVanguard Consumer Staples ETF | $480K |
SKAASKECHERS USA INC-CL A | $478K |
LBEURL BRANDS INC | $477K |
MNSTMONSTER BEVERAGE CORP | $476K |
RPMRPM INTERNATIONAL INC | $475K |
RIGTRANSOCEAN LTD | $474K |
PRUPRUDENTIAL FINANCIAL INC | $474K |
—MYLAN NV | $474K |
—BlackRock Municipal Bond | $470K |
EMLPFirst Trust North Amer Engy InfrasETF | $466K |
FEZSPDR EURO STOXX 50 ETF | $466K |
—ALLIED WORLD ASSURANCE CO | $462K |
VAREURVARIAN MEDICAL SYSTEMS INC | $462K |
ESEVERSOURCE ENERGY | $462K |
—Chemical Financial Corp | $459K |
—STAPLES INC | $458K |
HDSNHUDSON TECHNOLOGIES INC | $455K |
CAKECHEESECAKE FACTORY INC/THE | $452K |
BAPCREDICORP LTD | $451K |
UEICUNIVERSAL ELECTRONICS INC | $449K |
PRFUSDPowerShares FTSE RAFI US 1000 ETF | $445K |
BMTABRITISH AMERICAN TOB-SP ADR | $443K |
—SPECTRANETICS CORP | $442K |
IVWISHARES S&P 500 GROWTH ETF | $441K |
WYNEURWYNDHAM WORLDWIDE CORP | $437K |
CICIGNA CORP | $437K |
DVADAVITA HEALTHCARE PARTNERS I | $436K |
GMEGAMESTOP CORP-CLASS A | $435K |
—CBS CORP-CLASS B NON VOTING | $434K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $430K |
BENFRANKLIN RESOURCES INC | $428K |
CABOCABLE ONE INC | $427K |
—AKORN INC | $426K |
AALAMERICAN AIRLINES GROUP INC | $426K |
KCDMYKimberly - Clark de Mexico SAB de CV | $424K |
—ORBCOMM INC | $424K |
BOHBANK OF HAWAII CORP | $423K |
FTAFirst Trust Large Cap Val AlphaDEX ETF | $423K |
STTSTATE STREET CORP | $423K |
STZCONSTELLATION BRANDS INC-A | $419K |
—WEBMD HEALTH CORP | $418K |
JECUSDJACOBS ENGINEERING GROUP INC | $417K |
DNPDNP SELECT INCOME FUND INC | $415K |
BMIBADGER METER INC | $414K |
—MONOGRAM RESIDENTIAL TRUST I | $412K |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $412K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $411K |
REGNREGENERON PHARMACEUTICALS | $409K |
VBKVanguard Small-Cap Growth ETF | $409K |
ACWXiShares MSCI ACWI ex US | $409K |
SNYSANOFI-ADR | $408K |
FORForestar Group Inc | $407K |
NOVEURNATIONAL OILWELL VARCO INC | $406K |
PEGPUBLIC SERVICE ENTERPRISE GP | $404K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $403K |
CDWCDW CORP/DE | $402K |
VGSHVanguard Short-Term Government Bond ETF | $402K |
—Aceto Corp | $402K |
PKGPACKAGING CORP OF AMERICA | $400K |
—Level 3 Communications Inc | $399K |
PWRQuanta Services Inc | $398K |
—2U INC | $397K |
—ST JUDE MEDICAL INC | $397K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $397K |
—US AUTO PARTS NETWORK INC | $396K |
RLIRLI CORP | $394K |
MPCMARATHON PETROLEUM CORP | $393K |
—Malvern Bancorp Inc | $390K |
LUVSouthwest Airlines Co | $387K |
ABMABM INDUSTRIES INC | $387K |
WTWisdomTree Investments Inc | $385K |
GAPGAP INC/THE | $385K |
IFNNYINFINEON TECHNOLOGIES-ADR | $385K |
ACWIiShares MSCI ACWI ETF | $384K |
EGHT8x8 Inc | $383K |
BXPBOSTON PROPERTIES INC | $383K |
—TRANSMONTAIGNE PARTNERS LP | $381K |
CSGSCSG SYSTEMS INTL INC | $380K |
SH1USDPROSHARES SHORT S&P500 | $380K |
RBCRBC BEARINGS INC | $378K |