WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$25.2B
Holdings
450
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
VISNCOMMSCOPE HOLDING CO INC | $8.9M |
CVBFCVB FINANCIAL CORP | $8.8M |
ESEESCO TECHNOLOGIES INC | $8.6M |
IAUISHARES MSCI TAIWAN ETF | $8.5M |
—CARE CAPITAL PROPERTIES INC | $8.3M |
OSISOSI SYSTEMS INC | $8.3M |
—HEADWATERS INC | $8.2M |
—COMPASS GROUP PLC-SPON ADR | $8.2M |
MXLMAXLINEAR INC-CLASS A | $8.1M |
RELXRELX PLC - SPON ADR | $8.1M |
AROCARCHROCK INC | $8.1M |
WCPWHITECAP RESOURCES INC | $7.9M |
—EXTERRAN CORP | $7.7M |
—KAO CORP-SPONSORED ADR | $7.7M |
RGENREPLIGEN CORP | $7.7M |
—US AUTO PARTS NETWORK INC | $7.5M |
DEODIAGEO PLC-SPONSORED ADR | $7.5M |
CTVHELIX ENERGY SOLUTIONS GROUP | $7.4M |
IGIBISHARES INTERMEDIATE CREDIT | $7.4M |
—RECKITT BENCKISER-SPON ADR | $7.3M |
ENVUSDENVESTNET INC | $7.3M |
—CANADIAN ENERGY SERVICES & T | $7.1M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $7.0M |
ATRCATRICURE INC | $6.9M |
LMATLEMAITRE VASCULAR INC | $6.9M |
AAGIYAIA GROUP LTD-SP ADR | $6.8M |
SIMOSILICON MOTION TECHNOL-ADR | $6.8M |
—ACCELERATE DIAGNOSTICS INC | $6.8M |
—WOLSELEY PLC-ADR | $6.8M |
—NUTRISYSTEM INC | $6.7M |
—BOFI HOLDING INC | $6.5M |
FIVEFIVE BELOW | $6.4M |
—XACTLY CORP | $6.4M |
—COWEN GROUP INC-CLASS A | $6.3M |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $6.2M |
IXORIX - SPONSORED ADR | $6.0M |
EWXSPDR S&P EMERGING MKTS SMALL | $6.0M |
NWPXNORTHWEST PIPE CO | $5.8M |
—TELETECH HOLDINGS INC | $5.7M |
HEIHEICO CORP | $5.7M |
FMSFRESENIUS MEDICAL CARE-ADR | $5.6M |
—WESTJET AIRLINES LTD | $5.5M |
AXAHYAXA -SPONS ADR | $5.5M |
OTXOPEN TEXT CORP | $5.3M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $5.3M |
WPPWPP PLC-SPONSORED ADR | $5.3M |
—INTERVAL LEISURE GROUP | $5.2M |
EXPGYEXPERIAN PLC-SPONS ADR | $5.2M |
TTENTOTAL SA-SPON ADR | $5.1M |
PNFPPINNACLE FINANCIAL PARTNERS | $4.9M |
QTWOQ2 HOLDINGS INC | $4.8M |
ASAZYASSA ABLOY AB - UNSP ADR | $4.8M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.7M |
SAPSAP SE-SPONSORED ADR | $4.7M |
CABOCABLE ONE INC | $4.7M |
LGGNYLEGAL & GEN GROUP -SPON ADR | $4.6M |
RIORIO TINTO PLC-SPON ADR | $4.6M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $4.6M |
PUKNPRUDENTIAL PLC-ADR | $4.4M |
NSRGYNESTLE SA-SPONS ADR | $4.4M |
—COLLECTORS UNIVERSE | $4.3M |
IFNNYINFINEON TECHNOLOGIES-ADR | $4.3M |
NBISYANDEX NV-A | $4.2M |
MNROMONRO MUFFLER BRAKE INC | $4.1M |
MQBKYMACQUARIE GROUP LTD-ADR | $4.0M |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $4.0M |
—AKORN INC | $3.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $3.7M |
GPOR1EURGULFPORT ENERGY CORP | $3.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.6M |
MRCYMERCURY SYSTEMS INC | $3.4M |
BNPQYBNP PARIBAS-ADR | $3.3M |
CTTAYCONTINENTAL AG-SPONS ADR | $3.2M |
AINALBANY INTL CORP-CL A | $3.1M |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $3.0M |
NJDCYNIDEC CORPORATION-SPON ADR | $3.0M |
—ARM HOLDINGS PLC-SPONS ADR | $2.9M |
VPLVANGUARD FTSE PACIFIC ETF | $2.9M |
—MATTRESS FIRM HOLDING CORP | $2.8M |
EPIWISDOMTREE INDIA EARNINGS | $2.7M |
DASTYDASSAULT SYSTEMES S-SPON ADR | $2.7M |
GGALGRUPO FIN SANTANDER-ADR B | $2.7M |
—INTERCONTINENTAL HOTELS-ADR | $2.6M |
SPGSIMON PROPERTY GROUP INC | $2.1M |
IWMISHARES RUSSELL 2000 ETF | $2.1M |
—HORNBECK OFFSHORE SERVICES | $2.0M |
IBNICICI BANK LTD-SPON ADR | $2.0M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
ROPROPER TECHNOLOGIES INC | $1.8M |
EXASEXACT SCIENCES CORP | $1.7M |
EWYISHARES MSCI SOUTH KOREA CAP | $1.3M |
VTIVANGUARD TOTAL STOCK MKT ETF | $1.2M |
—ISHARES MSCI ITALY CAPPED ET | $1.2M |
ILMNILLUMINA INC | $1.1M |
NOWSERVICENOW INC | $1.0M |
VGKVANGUARD FTSE EUROPE ETF | $1.0M |
CRMSALESFORCE.COM INC | $933K |
INGRINGREDION INC | $887K |
EWPISHARES MSCI SPAIN CAPPED ET | $834K |
VWOVANGUARD FTSE EMERGING MARKE | $826K |