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 |
|---|---|
XLBMATERIALS SELECT SECTOR SPDR | $547K |
EZUISHARES INC MSCI EUROZONE ETF | $545K |
—ALLIED WORLD ASSURANCE CO | $542K |
REGNREGENERON PHARMACEUTICALS | $542K |
VAREURVARIAN MEDICAL SYSTEMS INC | $540K |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $539K |
EXPEEXPEDIA INC | $538K |
HLFHERBALIFE LTD | $538K |
—PORTOLA PHARMACEUTICALS INC COM | $536K |
BBD/BCHFBOMBARDIER INC-CL B SUB-VTG | $534K |
—BUNGE LTD | $533K |
BECNUSDBEACON ROOFING SUPPLY INC | $530K |
NUSNU SKIN ENTERPRISES INC - A | $529K |
—CLARCOR INC | $525K |
BAYABAYER AG-SPONSORED ADR | $523K |
CABOCABLE ONE INC | $520K |
0E41ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | $519K |
GBDCGOLUB CAP BDC INC | $516K |
—HARVEST CAPITAL CREDIT CORP | $516K |
SBERSBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | $515K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $514K |
IJTISHARES S&P SMALL-CAP 600 GR | $514K |
EXLSEXLSERVICE HOLDINGS INC | $514K |
WFRDWEATHERFORD INTERNATIONAL PL | $512K |
STWDSTARWOOD PROPERTY TRUST INC | $512K |
RPMRPM INTERNATIONAL INC | $511K |
NEMNEWMONT MINING CORP | $507K |
—CREE INC | $507K |
TFISPDR NUVEEN BARCLAYS MUNI | $502K |
WPPWPP PLC-SPONSORED ADR | $502K |
LOGILOGITECH INTERNATIONAL SA | $502K |
PDCOEURPATTERSON COS INC | $500K |
—VALSPAR CORP/THE | $499K |
USOUNITED STATES OIL FUND LP | $499K |
HPEHEWLETT PACKARD ENTERPRIS | $496K |
CASHMETA FINANCIAL GROUP INC | $495K |
TEVATEVA PHARMACEUTICAL-SP ADR | $494K |
XLFFINANCIAL SELECT SECTOR SPDR | $493K |
FEZSPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | $489K |
RIORIO TINTO PLC-SPON ADR | $487K |
—ORBCOMM INC | $487K |
GMEGAMESTOP CORP-CLASS A | $486K |
EXPGYEXPERIAN PLC-SPONS ADR | $486K |
HURNHURON CONSULTING GROUP INC | $486K |
—FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | $486K |
VIRTVIRTU FINANCIAL INC-CLASS A | $481K |
PWRQUANTA SERVICES INC | $481K |
CDWCDW CORP/DE | $481K |
—CALL CBI 10/21/16 40 | $479K |
—AGRIUM INC | $477K |
IDIINTERDIGITAL INC | $477K |
JWNUSDNORDSTROM INC | $475K |
CICIGNA CORP | $469K |
SFMSPROUTS FARMERS MARKET INC | $468K |
—BLACKROCK MUN BD TR COM | $467K |
AALAMERICAN AIRLINES GROUP INC | $467K |
MBBISHARES MBS ETF | $462K |
—AKORN INC | $462K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $461K |
LNCLINCOLN NATIONAL CORP | $460K |
SHMSPDR NUVEEN BARCLAYS SHORT TERM | $458K |
—ENCANA CORP | $457K |
LBEURL BRANDS INC | $456K |
—STAPLES INC | $455K |
CGNXCOGNEX CORP | $455K |
—CBS CORP-CLASS B NON VOTING | $453K |
—USA TECHNOLOGIES INC | $453K |
—HEALTHWAYS INC | $452K |
ABXBARRICK GOLD CORP | $452K |
—CALL AIRM 10/21/16 40 | $450K |
DEMWISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | $449K |
IFNNYINFINEON TECHNOLOGIES-ADR | $448K |
MELICALL (MELI) MERCADOLIBRE INC JAN 20 17 $180 (100 SHS) | $444K |
—MYLAN NV | $442K |
LYBLYONDELLBASELL INDU-CL A | $435K |
—QUINTILES IMS HOLDINGS INC | $434K |
CQPCHENIERE ENERGY PARTNERS L P COMMON UNITS | $433K |
HDSNHUDSON TECHNOLOGIES INC | $429K |
LSTRLANDSTAR SYSTEM INC | $428K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $428K |
AAALCOA INC | $428K |
ALVAUTOLIV INC | $425K |
LUVSOUTHWEST AIRLINES CO | $424K |
ABMABM INDUSTRIES INC | $421K |
BAPCREDICORP LTD | $421K |
ESEESCO TECHNOLOGIES INC | $419K |
WYNEURWYNDHAM WORLDWIDE CORP | $418K |
GEGGEO GROUP INC/THE | $418K |
CMECALL (CME) CME GROUP INC DEC 16 16 $115 (100 SHS) | $418K |
—VONAGE HOLDINGS CORP | $417K |
DKSDICK'S SPORTING GOODS INC | $416K |
JECUSDJACOBS ENGINEERING GROUP INC | $414K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $412K |
WDCWESTERN DIGITAL CORP | $412K |
BOHBANK OF HAWAII CORP | $410K |
—MALVERN BANCORP INC COM | $410K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $409K |
WTWISDOMTREE INVESTMENTS INC | $409K |
—ST JUDE MEDICAL INC | $408K |
LIESUN LIFE FINANCIAL INC | $408K |