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 |
|---|---|
—GUGGENHEIM FRONTIER MARKETS | $822K |
CMSCMS ENERGY CORP | $821K |
ATOATMOS ENERGY CORP | $821K |
CPTCAMDEN PROPERTY TRUST | $817K |
KWE1RING ENERGY INC | $802K |
ACGLARCH CAPITAL GROUP LTD | $784K |
—AQUA AMERICA INC | $747K |
—CAPGEMINI SA - UNSPONSOR ADR | $720K |
—GUGGENHEIM CHINA SMALL CAP E | $682K |
PGRPROGRESSIVE CORP | $674K |
—CONNECTURE INC | $665K |
AWCAMERICAN WATER WORKS CO INC | $643K |
ETRAE*TRADE FINANCIAL CORP | $636K |
OPLNKAR AUCTION SERVICES INC | $624K |
FXIISHARES CHINA LARGE-CAP ETF | $615K |
PNWPINNACLE WEST CAPITAL | $614K |
HUBBHUBBELL INC | $612K |
—ALLIED WORLD ASSURANCE CO | $598K |
EWBCEAST WEST BANCORP INC | $591K |
WABWABTEC CORP | $586K |
TRMBTRIMBLE NAVIGATION LTD | $576K |
—TAUBMAN CENTERS INC | $541K |
FBINFORTUNE BRANDS HOME & SECURI | $516K |
AGOASSURED GUARANTY LTD | $516K |
STLDSTEEL DYNAMICS INC | $513K |
—DDR CORP | $501K |
LENLENNAR CORP-A | $485K |
ALVAUTOLIV INC | $470K |
WFCWELLS FARGO & CO | $441K |
PTENPATTERSON-UTI ENERGY INC | $416K |
SIVBEURSVB FINANCIAL GROUP | $407K |
VRNSVARONIS SYSTEMS INC | $396K |
DRIDARDEN RESTAURANTS INC | $389K |
ZIONZIONS BANCORPORATION | $385K |
OFLXOMEGA FLEX INC | $384K |
TRVCCITIGROUP INC | $363K |
MIKUSDMICHAELS COS INC/THE | $359K |
HOLXHOLOGIC INC | $343K |
CRSCARPENTER TECHNOLOGY | $342K |
CVXCHEVRON CORP | $329K |
FMCFMC CORP | $316K |
NNNNATIONAL RETAIL PROPERTIES | $303K |
FLSFLOWSERVE CORP | $287K |
HRBH&R BLOCK INC | $281K |
IWPISHARES RUSSELL MID-CAP GROW | $279K |
CLCOLGATE-PALMOLIVE CO | $274K |
WOOFOOT LOCKER INC | $268K |
GISGENERAL MILLS INC | $262K |
IAUISHARES MSCI UNITED KINGDOM | $204K |
—WHITING PETROLEUM CORP | $109K |
PreviousPage 5 of 5