BLAIR WILLIAM & CO/IL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$11.3B
Holdings
1,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,296 positions)
| Stock | Value |
|---|---|
AZZAZZ INC | $407K |
CAKECHEESECAKE FACTORY INC/THE | $406K |
KCDMYKIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | $406K |
CSGSCSG SYSTEMS INTL INC | $402K |
WABWABTEC CORP | $401K |
EGHT8X8 INC | $401K |
FORFORESTAR GROUP INC | $400K |
—TRIANGLE CAPITAL CORPORATION | $399K |
FRCBFIRST REPUBLIC BANK/CA | $399K |
FSLRFIRST SOLAR INC | $399K |
CRCCANADIAN NATURAL RESOURCES | $397K |
GAPGAP INC/THE | $397K |
—PARKWAY ACQUISITION CORP | $397K |
BXPBOSTON PROPERTIES INC | $396K |
RIGTRANSOCEAN LTD | $394K |
—TORTOISE MLP FUND INC | $394K |
MPCMARATHON PETROLEUM CORP | $393K |
PEGPUBLIC SERVICE ENTERPRISE GP | $390K |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $390K |
SPWRQSUNPOWER CORPORATION | $390K |
—TRANSMONTAIGNE PARTNERS LP | $390K |
IEXIDEX CORP | $389K |
BMTABRITISH AMERICAN TOB-SP ADR | $389K |
DXCMCALL (DXCM) DEXCOM INC DEC 16 16 $100 (100 SHS) | $386K |
MTCHEURMATCH GROUP INC | $384K |
MNSTMONSTER BEVERAGE CORP | $384K |
—OM ASSET MANAGEMENT PLC | $383K |
RBCRBC BEARINGS INC | $383K |
MGAMAGNA INTERNATIONAL INC | $381K |
MCYMERCURY GENERAL CORP NEW | $380K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $379K |
—XCERRA CORP | $379K |
SPHSUBURBAN PROPANE PARTNERS LP | $376K |
SANBANCO SANTANDER SA-SPON ADR | $375K |
SNYSANOFI-ADR | $374K |
MMSIMERIT MEDICAL SYSTEMS INC | $374K |
CASSCASS INFORMATION SYSTEMS INC | $373K |
ESEVERSOURCE ENERGY | $369K |
DRIDARDEN RESTAURANTS INC | $367K |
IVEISHARES S&P 500 VALUE ETF | $367K |
VVVANGUARD LARGE-CAP ETF | $367K |
—STILLWATER MINING CO | $366K |
INDAISHARES MSCI INDIA ETF | $366K |
—DR PEPPER SNAPPLE GROUP INC | $365K |
LADLITHIA MOTORS INC-CL A | $364K |
—VITAL THERAPIES INC | $364K |
—MONOTYPE IMAGING HOLDINGS IN | $363K |
PFPTPROOFPOINT INC | $363K |
—DEVRY EDUCATION GROUP INC | $362K |
—CALL GG 10/21/16 20 | $362K |
LMATLEMAITRE VASCULAR INC | $362K |
BENFRANKLIN RESOURCES INC | $360K |
ADSKAUTODESK INC | $359K |
AFLAFLAC INC | $359K |
MLKNHERMAN MILLER INC | $358K |
WSBCWESBANCO INC | $358K |
MIXTMIX TELEMATICS LIMITED SPONSORED ADR | $358K |
GEFGREIF INC-CL A | $357K |
MMSMAXIMUS INC | $356K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $356K |
—E-L FINANCIAL CORP LTD | $354K |
GWXSPDR S&P INTL SMALL CAP | $354K |
RLIRLI CORP | $353K |
VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | $353K |
GLINMARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW | $351K |
BLVVANGUARD LONG TERM BOND ETF | $351K |
—J.C. PENNEY CO INC | $350K |
—2U INC | $350K |
BMIBADGER METER INC | $348K |
—US AUTO PARTS NETWORK INC | $348K |
FBPIFIRST BANCORP IND INC | $347K |
LVSLAS VEGAS SANDS CORP | $346K |
RWRSPDR DOW JONES REIT ETF | $345K |
FITBFIFTH THIRD BANCORP | $344K |
AMTCALL (AMT) AMERICAN TOWER JAN 20 17 $115 (100 SHS) | $340K |
SHOPSHOPIFY INC CL A | $339K |
—CEPHEID | $338K |
—CALL ZGNX 10/21/16 20 | $338K |
NCMIEURNATIONAL CINEMEDIA INC | $337K |
—EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | $337K |
CHTRCHARTER COMMUNICATIONS INC-A | $335K |
—CABELA'S INC | $333K |
MG1MGE ENERGY INC | $332K |
DVADAVITA INC | $330K |
CASYCASEY'S GENERAL STORES INC | $329K |
—CABOT MICROELECTRONICS CORP | $329K |
GDENGOLDEN ENTERTAINMENT INC | $328K |
VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | $327K |
SH1USDPROSHARES SHORT S&P500 | $327K |
SEICSEI INVESTMENTS CO | $326K |
EGHTCALL EGHT 11/18/16 15 | $324K |
—GIGAMON INC COM | $323K |
MDPUSDMEREDITH CORP | $323K |
—AVINGER INC | $323K |
PGCALL 100 PROCTER & GAMBLE CO COM EXP 01-20-17@90.000 OPTION ROOT= PG | $323K |
—NATUS MEDICAL INC DEL | $322K |
KBHKB HOME | $321K |
PAYCPAYCOM SOFTWARE INC | $321K |
SYBTSTOCK YARDS BANCORP INC | $321K |
—WEBMD HEALTH CORP | $318K |