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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 58,951 | $3.2B | 27.93% | |
| 402 | WYWEYERHAEUSER CO | 98,460 | $3.1B | 27.80% | |
| 403 | HEPUSDHOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | 92,262 | $3.1B | 27.67% | |
| 404 | W3UWESTERN UNION CO | 149,953 | $3.1B | 27.60% | |
| 405 | MUBISHARES NATIONAL MUNI BOND E | 27,487 | $3.1B | 27.39% | |
| 406 | EMBISHARES JP MORGAN USD EMERGI | 26,417 | $3.1B | 27.37% | |
| 407 | TBFPROSHARES SHORT 20+ TREASURY | 146,540 | $3.1B | 27.20% | |
| 408 | MTXMINERALS TECHNOLOGIES INC | 43,076 | $3.0B | 26.91% | |
| 409 | VCITVANGUARD INT-TERM CORPORATE | 33,809 | $3.0B | 26.77% | |
| 410 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 35,290 | $3.0B | 26.08% | |
| 411 | EQIXEQUINIX INC | 8,171 | $2.9B | 26.02% | |
| 412 | LEGLEGGETT & PLATT INC | 63,634 | $2.9B | 25.63% | |
| 413 | WELLWELLTOWER INC | 37,921 | $2.8B | 25.06% | |
| 414 | GPNGLOBAL PAYMENTS INC | 36,876 | $2.8B | 25.02% | |
| 415 | KRKROGER CO | 95,376 | $2.8B | 25.02% | |
| 416 | TSLATESLA MOTORS INC | 13,865 | $2.8B | 25.01% | |
| 417 | TWTRUSDTWITTER INC | 121,465 | $2.8B | 24.75% | |
| 418 | ULUNILEVER PLC-SPONSORED ADR | 58,907 | $2.8B | 24.68% | |
| 419 | FISFIDELITY NATIONAL INFO SERV | 36,121 | $2.8B | 24.59% | |
| 420 | TTENTOTAL SA-SPON ADR | 58,182 | $2.8B | 24.53% | |
| 421 | COFCAPITAL ONE FINANCIAL CORP | 38,600 | $2.8B | 24.51% | |
| 422 | —POWERSHARES DB U S DLR INDEX TR PS DB US$ INDEX BULLISH FD | 112,149 | $2.8B | 24.47% | |
| 423 | —WHOLE FOODS MARKET INC | 97,233 | $2.8B | 24.37% | |
| 424 | NOCNORTHROP GRUMMAN CORP | 12,833 | $2.7B | 24.27% | |
| 425 | IMAIMAX CORP | 94,739 | $2.7B | 24.26% | |
| 426 | IJKISHARES S&P MID-CAP 400 GROW | 15,658 | $2.7B | 24.18% | |
| 427 | LMTLOCKHEED MARTIN CORP | 11,251 | $2.7B | 23.84% | |
| 428 | DDOMINION RESOURCES INC/VA | 35,979 | $2.7B | 23.62% | |
| 429 | DTDWISDOMTREE TRUST TOTAL DIVIDEND FD ETF | 34,116 | $2.7B | 23.56% | |
| 430 | VGSHVANGUARD SHORT TERM GOVERNMENT BOND ETF | 43,475 | $2.7B | 23.52% | |
| 431 | KELKELLOGG CO | 34,002 | $2.6B | 23.28% | |
| 432 | IDV*ISHARES INTERNATIONAL SELECT | 87,678 | $2.6B | 23.24% | |
| 433 | CACCCREDIT ACCEPTANCE CORP-MICH | 13,025 | $2.6B | 23.15% | |
| 434 | FDXFEDEX CORP | 14,964 | $2.6B | 23.11% | |
| 435 | IWNISHARES RUSSELL 2000 VALUE E | 24,869 | $2.6B | 23.03% | |
| 436 | UEICUNIVERSAL ELECTRONICS INC | 34,950 | $2.6B | 23.00% | |
| 437 | CHRWC.H. ROBINSON WORLDWIDE INC | 36,900 | $2.6B | 22.98% | |
| 438 | ELESTEE LAUDER COMPANIES-CL A | 29,250 | $2.6B | 22.89% | |
| 439 | IFFINTL FLAVORS & FRAGRANCES | 18,054 | $2.6B | 22.81% | |
| 440 | PGFPOWERSHARES ETF POWERSHARES FINANCIAL PFD | 134,834 | $2.6B | 22.71% | |
| 441 | OSISOSI SYSTEMS INC | 39,275 | $2.6B | 22.70% | |
| 442 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 16,673 | $2.5B | 22.50% | |
| 443 | PUKNPRUDENTIAL PLC-ADR | 70,995 | $2.5B | 22.41% | |
| 444 | —DIPLOMAT PHARMACY INC | 90,469 | $2.5B | 22.40% | |
| 445 | PLNTPLANET FITNESS INC CL A | 124,355 | $2.5B | 22.06% | |
| 446 | SOSOUTHERN CO/THE | 48,488 | $2.5B | 21.98% | |
| 447 | WMMVYWALMART DE MEXICO-SPON ADR V | 113,702 | $2.5B | 21.97% | |
| 448 | EFGISHARES MSCI EAFE GROWTH ETF | 36,254 | $2.5B | 21.91% | |
| 449 | IPINTERNATIONAL PAPER CO | 51,449 | $2.5B | 21.82% | |
| 450 | CTSHCOGNIZANT TECH SOLUTIONS-A | 51,706 | $2.5B | 21.81% | |
| 451 | MTDMETTLER-TOLEDO INTERNATIONAL | 5,873 | $2.5B | 21.80% | |
| 452 | FBCUSDFLAGSTAR BANCORP INC COM | 88,730 | $2.5B | 21.76% | |
| 453 | IJHISHARES CORE S&P MIDCAP ETF | 15,799 | $2.4B | 21.60% | |
| 454 | JCIJOHNSON CONTROLS INTERNATION | 52,496 | $2.4B | 21.59% | |
| 455 | PNCPNC FINANCIAL SERVICES GROUP | 27,072 | $2.4B | 21.56% | |
| 456 | IEFISHARES 7-10 YEAR TREASURY B | 21,630 | $2.4B | 21.39% | |
| 457 | NSCNORFOLK SOUTHERN CORP | 24,662 | $2.4B | 21.16% | |
| 458 | EFAVISHARES EDGE MSCI MIN VOL EA | 35,230 | $2.4B | 21.06% | |
| 459 | —CARDTRONICS PLC - A | 52,578 | $2.3B | 20.73% | |
| 460 | —ADURO BIOTECH INC COM | 187,635 | $2.3B | 20.61% | |
| 461 | ETNEATON CORP PLC | 35,427 | $2.3B | 20.58% | |
| 462 | AXAHYAXA -SPONS ADR | 108,791 | $2.3B | 20.35% | |
| 463 | SHOOSTEVEN MADDEN LTD | 66,223 | $2.3B | 20.23% | |
| 464 | —CHICAGO BRIDGE & IRON CO NV | 81,605 | $2.3B | 20.21% | |
| 465 | DXJWISDOMTREE JAPAN HEDGED EQ | 53,159 | $2.3B | 20.16% | |
| 466 | BKBANK OF NEW YORK MELLON CORP | 57,039 | $2.3B | 20.11% | |
| 467 | —PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD | 46,520 | $2.3B | 19.99% | |
| 468 | DWDMORGAN STANLEY | 70,044 | $2.2B | 19.85% | |
| 469 | —NIELSEN HOLDINGS PLC | 41,856 | $2.2B | 19.82% | |
| 470 | FFORD MOTOR CO | 185,536 | $2.2B | 19.79% | |
| 471 | TRVTRAVELERS COS INC/THE | 19,516 | $2.2B | 19.76% | |
| 472 | AIGAMERICAN INTERNATIONAL GROUP | 37,463 | $2.2B | 19.65% | |
| 473 | AFBALLIANCE NATL MUN INCOME FUND | 150,750 | $2.2B | 19.63% | |
| 474 | —HFF INC-CLASS A | 80,130 | $2.2B | 19.61% | |
| 475 | JLLJONES LANG LASALLE INC | 19,499 | $2.2B | 19.61% | |
| 476 | ATRAPTARGROUP INC | 28,659 | $2.2B | 19.60% | |
| 477 | SSTKSHUTTERSTOCK INC COM | 34,335 | $2.2B | 19.33% | |
| 478 | MASMASCO CORP | 63,726 | $2.2B | 19.32% | |
| 479 | SPLKCHFSPLUNK INC COM | 37,075 | $2.2B | 19.23% | |
| 480 | —TIVO CORP | 111,673 | $2.2B | 19.22% | |
| 481 | CPBCAMPBELL SOUP CO | 39,639 | $2.2B | 19.16% | |
| 482 | —POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | 51,095 | $2.2B | 19.15% | |
| 483 | WECWEC ENERGY GROUP INC | 35,970 | $2.2B | 19.04% | |
| 484 | EXCCALL (EXC) EXELON CORP OCT 21 16 $37 (100 SHS) | 63,400 | $2.1B | 18.66% | Call |
| 485 | —CSRA INC | 78,213 | $2.1B | 18.60% | |
| 486 | HSYHERSHEY CO/THE | 21,957 | $2.1B | 18.55% | |
| 487 | IBBISHARES NASDAQ BIOTECHNOLOGY | 7,197 | $2.1B | 18.41% | |
| 488 | MGKVANGUARD MEGA CAP GROWTH ETF | 23,798 | $2.1B | 18.40% | |
| 489 | SRESEMPRA ENERGY | 19,333 | $2.1B | 18.31% | |
| 490 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 38,221 | $2.1B | 18.26% | |
| 491 | DEDEERE & CO | 23,840 | $2.0B | 17.99% | |
| 492 | HSICHENRY SCHEIN INC | 12,471 | $2.0B | 17.97% | |
| 493 | —AIR METHODS CORP | 64,281 | $2.0B | 17.89% | |
| 494 | VENVENTAS INC | 28,595 | $2.0B | 17.85% | |
| 495 | APPFAPPFOLIO INC CLASS A COM | 103,915 | $2.0B | 17.85% | |
| 496 | MPLXMPLX LP | 59,593 | $2.0B | 17.84% | |
| 497 | MCKMCKESSON CORP | 12,042 | $2.0B | 17.75% | |
| 498 | IWPISHARES RUSSELL MID-CAP GROW | 20,339 | $2.0B | 17.50% | |
| 499 | —MERRIMACK PHARMACEUTICALS INC | 309,100 | $2.0B | 17.35% | |
| 500 | EPAMEPAM SYSTEMS INC | 28,296 | $2.0B | 17.33% |