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 |
|---|---|---|---|---|---|
| 601 | HEIHEICO CORP-CLASS A | 20,346 | $1.2B | 10.88% | |
| 602 | TSNTYSON FOODS INC-CL A | 16,443 | $1.2B | 10.85% | |
| 603 | EWHISHARES MSCI HONG KONG ETF | 55,191 | $1.2B | 10.74% | |
| 604 | NFGNATIONAL FUEL GAS CO | 22,370 | $1.2B | 10.70% | |
| 605 | TLTISHARES 20+ YEAR TREASURY BO | 8,800 | $1.2B | 10.70% | |
| 606 | IAUISHARES MSCI JAPAN ETF | 95,820 | $1.2B | 10.62% | |
| 607 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD | 21,294 | $1.2B | 10.62% | |
| 608 | —HARMAN INTERNATIONAL INDUSTRIES INC | 14,155 | $1.2B | 10.56% | |
| 609 | IUSGISHARES CORE RUSSELL U.S. GR | 28,043 | $1.2B | 10.54% | |
| 610 | SUISUN COMMUNITIES INC | 15,172 | $1.2B | 10.53% | |
| 611 | ASGNON ASSIGNMENT INC | 32,775 | $1.2B | 10.51% | |
| 612 | PHPARKER HANNIFIN CORP | 9,469 | $1.2B | 10.51% | |
| 613 | RSGREPUBLIC SERVICES INC | 23,511 | $1.2B | 10.48% | |
| 614 | AVGOBROADCOM LTD | 6,684 | $1.2B | 10.19% | |
| 615 | —GOLDCORP INC | 69,550 | $1.1B | 10.16% | |
| 616 | PAASPAN AMERICAN SILVER CORP | 64,970 | $1.1B | 10.12% | |
| 617 | BNFTEURBENEFITFOCUS INC COM | 28,513 | $1.1B | 10.06% | |
| 618 | AMATAPPLIED MATERIALS INC | 37,705 | $1.1B | 10.05% | |
| 619 | IJRISHARES CORE S&P SMALL-CAP E | 9,125 | $1.1B | 10.01% | |
| 620 | —TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 19,844 | $1.1B | 10.01% | |
| 621 | IJJISHARES S&P MID-CAP 400 VALU | 8,498 | $1.1B | 9.99% | |
| 622 | —ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | 63,607 | $1.1B | 9.95% | |
| 623 | FDSFACTSET RESEARCH SYSTEMS INC | 6,935 | $1.1B | 9.94% | |
| 624 | XELXCEL ENERGY INC | 27,215 | $1.1B | 9.90% | |
| 625 | —GARRISON CAPITAL INC | 110,245 | $1.1B | 9.87% | |
| 626 | POT1EURPOTASH CORP OF SASKATCHEWAN | 68,418 | $1.1B | 9.87% | |
| 627 | AEMAGNICO EAGLE MINES LTD | 20,392 | $1.1B | 9.77% | |
| 628 | —IMPERVA INC | 20,509 | $1.1B | 9.74% | |
| 629 | —CHEMICAL FINANCIAL CORP | 24,905 | $1.1B | 9.71% | |
| 630 | BLBDBLUE BIRD CORPORATION COM | 75,000 | $1.1B | 9.69% | |
| 631 | DVNDEVON ENERGY CORP | 24,729 | $1.1B | 9.64% | |
| 632 | MSMMSC INDUSTRIAL DIRECT CO-A | 14,859 | $1.1B | 9.64% | |
| 633 | KNSLKINSALE CAP GROUP INC COM | 49,400 | $1.1B | 9.61% | |
| 634 | ROKROCKWELL AUTOMATION INC | 8,752 | $1.1B | 9.47% | |
| 635 | ODFLOLD DOMINION FREIGHT LINE | 15,397 | $1.1B | 9.33% | |
| 636 | —BOFI HOLDING INC | 46,765 | $1.0B | 9.26% | |
| 637 | B7SBROOKDALE SENIOR LIVING INC | 60,015 | $1.0B | 9.25% | |
| 638 | CEFCENTRAL FUND CANADA LTD-A | 75,452 | $1.0B | 9.23% | |
| 639 | —TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 21,400 | $1.0B | 9.17% | |
| 640 | HRLHORMEL FOODS CORP | 27,340 | $1.0B | 9.17% | |
| 641 | BMOBANK OF MONTREAL | 15,720 | $1.0B | 9.11% | |
| 642 | AEPAMERICAN ELECTRIC POWER | 15,920 | $1.0B | 9.03% | |
| 643 | AVYAVERY DENNISON CORP | 13,095 | $1.0B | 9.01% | |
| 644 | BCRUSDCR BARD INC | 4,543 | $1.0B | 9.01% | |
| 645 | AMEDAMEDISYS INC | 21,165 | $1.0B | 8.87% | |
| 646 | APCANADARKO PETROLEUM CORP | 15,828 | $1.0B | 8.87% | |
| 647 | —NEUSTAR INC-CLASS A | 37,644 | $1.0B | 8.85% | |
| 648 | BCEBCE INC | 21,671 | $1.0B | 8.85% | |
| 649 | BHCVALEANT PHARMACEUTICALS INTE | 40,734 | $1.0B | 8.84% | |
| 650 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 31,532 | $997.0M | 8.81% | |
| 651 | SWKSTANLEY BLACK & DECKER INC | 8,085 | $994.0M | 8.79% | |
| 652 | ATVIEURACTIVISION BLIZZARD INC | 22,329 | $989.0M | 8.74% | |
| 653 | STZCONSTELLATION BRANDS INC-A | 5,935 | $988.0M | 8.73% | |
| 654 | —HENNESSY CAPITAL ACQUISITION CORP II | 100,000 | $980.0M | 8.66% | |
| 655 | CXOEURCONCHO RESOURCES INC | 7,112 | $977.0M | 8.64% | |
| 656 | CPRTCOPART INC | 18,150 | $972.0M | 8.59% | |
| 657 | FUNCEDAR FAIR LP | 16,970 | $972.0M | 8.59% | |
| 658 | ABJAABB LTD-SPON ADR | 43,130 | $971.0M | 8.58% | |
| 659 | IGSBISHARES 1-3 YEAR CREDIT BOND | 9,100 | $962.0M | 8.50% | |
| 660 | VLOVALERO ENERGY CORP | 18,109 | $960.0M | 8.49% | |
| 661 | XLKTECHNOLOGY SELECT SECT SPDR | 20,048 | $958.0M | 8.47% | |
| 662 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 11,835 | $953.0M | 8.42% | |
| 663 | HAINHAIN CELESTIAL GROUP INC | 26,697 | $950.0M | 8.40% | |
| 664 | COSCNO FINANCIAL GROUP INC | 61,800 | $944.0M | 8.34% | |
| 665 | FRPTFRESHPET INC | 109,164 | $944.0M | 8.34% | |
| 666 | BSXBOSTON SCIENTIFIC CORP | 39,432 | $938.0M | 8.29% | |
| 667 | FIZZNATIONAL BEVERAGE CORP | 21,127 | $931.0M | 8.23% | |
| 668 | SHYISHARES 1-3 YEAR TREASURY BO | 10,825 | $921.0M | 8.14% | |
| 669 | CWBSPDR BARCLAYS CONVERTIBLE | 19,836 | $920.0M | 8.13% | |
| 670 | CTRACABOT OIL & GAS CORP | 35,257 | $910.0M | 8.04% | |
| 671 | MPWRMONOLITHIC POWER SYSTEMS INC | 11,215 | $903.0M | 7.98% | |
| 672 | HBANHUNTINGTON BANCSHARES INC | 91,341 | $901.0M | 7.96% | |
| 673 | APUAMERIGAS PARTNERS-LP | 19,681 | $899.0M | 7.95% | |
| 674 | —SYNTEL INC | 21,423 | $898.0M | 7.94% | |
| 675 | GRFSGRIFOLS SA BARCELONA GRIFOLS, S.A., ACCIONES SIN V | 55,440 | $888.0M | 7.85% | |
| 676 | —CAMBREX CORP | 19,871 | $883.0M | 7.80% | |
| 677 | GRFSGRIFOLS SA-ADR | 55,280 | $883.0M | 7.80% | |
| 678 | DCIDONALDSON CO INC | 23,551 | $879.0M | 7.77% | |
| 679 | GGGGRACO INC | 11,861 | $878.0M | 7.76% | |
| 680 | SPGSIMON PROPERTY GROUP INC | 4,232 | $876.0M | 7.74% | |
| 681 | —ELECTRONICS FOR IMAGING INC | 17,855 | $873.0M | 7.72% | |
| 682 | —DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 24,630 | $870.0M | 7.69% | |
| 683 | PRGOCALL (PRGO) PERRIGO CO PLC SHS NOV 18 16 $110 (100 SHS) | 9,400 | $868.0M | 7.67% | Call |
| 684 | —INTERSECT ENT INC | 54,729 | $867.0M | 7.66% | |
| 685 | NVDANVIDIA CORP | 12,604 | $864.0M | 7.64% | |
| 686 | —RIGNET INC | 57,015 | $862.0M | 7.62% | |
| 687 | LNTALLIANT ENERGY CORP | 22,481 | $861.0M | 7.61% | |
| 688 | CAGCONAGRA FOODS INC | 18,222 | $858.0M | 7.58% | |
| 689 | —REYNOLDS AMERICAN INC | 18,066 | $852.0M | 7.53% | |
| 690 | —LEVEL 3 COMMUNICATIONS INC COM | 18,340 | $851.0M | 7.52% | |
| 691 | ABCBAMERIS BANCORP | 24,336 | $851.0M | 7.52% | |
| 692 | COMTISHARES COMMOD SELECT STRAT | 25,972 | $847.0M | 7.49% | |
| 693 | RELXRELX PLC - SPON ADR | 44,144 | $846.0M | 7.48% | |
| 694 | ARWARROW ELECTRONICS INC | 13,214 | $845.0M | 7.47% | |
| 695 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 15,936 | $842.0M | 7.44% | |
| 696 | VAWVANGUARD MATERIALS ETF | 7,836 | $838.0M | 7.41% | |
| 697 | —CARDCONNECT CORP | 85,690 | $837.0M | 7.40% | |
| 698 | DHID R HORTON INC | 27,683 | $836.0M | 7.39% | |
| 699 | —RACKSPACE HOSTING INC | 26,225 | $831.0M | 7.35% | |
| 700 | TMUST MOBILE US INC | 17,750 | $829.0M | 7.33% |