WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$25.3B
Holdings
451
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
—MEMORIAL RESOURCE DEVELOPMEN | $9.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $9.6M |
IWOISHARES RUSSELL 2000 GROWTH | $9.5M |
—AIR METHODS CORP | $9.5M |
IAUISHARES MSCI TAIWAN ETF | $9.4M |
UNUSDUNILEVER N V -NY SHARES | $9.3M |
MXLMAXLINEAR INC-CLASS A | $9.2M |
—US AUTO PARTS NETWORK INC | $9.1M |
SFESSAFEGUARD SCIENTIFICS INC | $9.1M |
—INTERSIL CORP-A | $9.1M |
CVBFCVB FINANCIAL CORP | $9.0M |
—CANADIAN ENERGY SERVICES & T | $9.0M |
CTVHELIX ENERGY SOLUTIONS GROUP | $8.8M |
ESEESCO TECHNOLOGIES INC | $8.7M |
—COMPASS GROUP PLC-SPON ADR | $8.6M |
—CALLIDUS SOFTWARE INC | $8.5M |
FCFRANKLIN COVEY CO | $8.5M |
ICFIICF INTERNATIONAL INC | $8.1M |
—INTRALINKS HOLDINGS INC | $8.1M |
—KAO CORP-SPONSORED ADR | $8.0M |
IGIBISHARES INTERMEDIATE CREDIT | $7.9M |
RELXRELX PLC - SPON ADR | $7.8M |
FW2NBANNER CORPORATION | $7.8M |
DEODIAGEO PLC-SPONSORED ADR | $7.7M |
—GP STRATEGIES CORP | $7.4M |
OSISOSI SYSTEMS INC | $7.4M |
—RECKITT BENCKISER-SPON ADR | $7.4M |
—HEADWATERS INC | $7.4M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $7.3M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $7.1M |
AAGIYAIA GROUP LTD-SP ADR | $7.1M |
—ACCELERATE DIAGNOSTICS INC | $6.7M |
NWPXNORTHWEST PIPE CO | $6.6M |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $6.6M |
RPREALPAGE INC | $6.4M |
EWXSPDR S&P EMERGING MKTS SMALL | $6.3M |
LMATLEMAITRE VASCULAR INC | $6.3M |
—EXTERRAN CORP | $6.3M |
—COLLECTORS UNIVERSE | $6.3M |
IWMISHARES RUSSELL 2000 ETF | $6.0M |
—WOLSELEY PLC-ADR | $5.9M |
ENVUSDENVESTNET INC | $5.8M |
ATRCATRICURE INC | $5.8M |
VLRSCONTROLADORA VUELA CIA-ADR | $5.4M |
FMSFRESENIUS MEDICAL CARE-ADR | $5.4M |
EXPGYEXPERIAN PLC-SPONS ADR | $5.3M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $5.3M |
LADLITHIA MOTORS INC-CL A | $5.3M |
IXORIX - SPONSORED ADR | $5.2M |
TTENTOTAL SA-SPON ADR | $5.2M |
RIORIO TINTO PLC-SPON ADR | $4.9M |
—XACTLY CORP | $4.8M |
—COWEN GROUP INC-CLASS A | $4.8M |
ASAZYASSA ABLOY AB - UNSP ADR | $4.8M |
WPPWPP PLC-SPONSORED ADR | $4.6M |
RILYB. RILEY FINANCIAL INC | $4.6M |
AXAHYAXA -SPONS ADR | $4.6M |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $4.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.5M |
NSRGYNESTLE SA-SPONS ADR | $4.4M |
GPOR1EURGULFPORT ENERGY CORP | $4.4M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $4.3M |
SAPSAP SE-SPONSORED ADR | $4.2M |
IFNNYINFINEON TECHNOLOGIES-ADR | $4.2M |
EPIWISDOMTREE INDIA EARNINGS | $4.1M |
NVEEUSDNV5 GLOBAL INC | $4.1M |
NVSNNOVARTIS AG-SPONSORED ADR | $4.1M |
MQBKYMACQUARIE GROUP LTD-ADR | $4.0M |
GKOSGLAUKOS CORP | $4.0M |
PUKNPRUDENTIAL PLC-ADR | $3.9M |
—AMPLIFY SNACK BRANDS INC | $3.8M |
TRITHOMSON REUTERS CORP | $3.7M |
AINALBANY INTL CORP-CL A | $3.2M |
WMMVYWALMART DE MEXICO-SPON ADR V | $3.1M |
—DEVRY EDUCATION GROUP INC | $3.1M |
VPLVANGUARD FTSE PACIFIC ETF | $3.1M |
G9NGRUPO AEROPORTUARIO PAC-ADR | $3.0M |
—ARM HOLDINGS PLC-SPONS ADR | $3.0M |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $2.9M |
—BOFI HOLDING INC | $2.9M |
CDXSCODEXIS INC | $2.7M |
GGALGRUPO FIN SANTANDER-ADR B | $2.6M |
DASTYDASSAULT SYSTEMES S-SPON ADR | $2.5M |
—INTERTAPE POLYMER GROUP INC | $2.2M |
—MATTRESS FIRM HOLDING CORP | $2.2M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.1M |
CPACOPA HOLDINGS SA-CLASS A | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
IBNICICI BANK LTD-SPON ADR | $2.0M |
ROPROPER TECHNOLOGIES INC | $1.7M |
—HORNBECK OFFSHORE SERVICES | $1.6M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $1.6M |
EWYISHARES MSCI SOUTH KOREA CAP | $1.4M |
VTWOVANGUARD RUSSELL 2000 | $1.3M |
INGRINGREDION INC | $1.2M |
NOWSERVICENOW INC | $1.1M |
VGKVANGUARD FTSE EUROPE ETF | $1.1M |
CPTCAMDEN PROPERTY TRUST | $985K |
ILMNILLUMINA INC | $950K |
DEIDOUGLAS EMMETT INC | $927K |