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 |
|---|---|
ACGLARCH CAPITAL GROUP LTD | $924K |
VWOVANGUARD FTSE EMERGING MARKE | $916K |
ATOATMOS ENERGY CORP | $912K |
—GUGGENHEIM FRONTIER MARKETS | $862K |
—AQUA AMERICA INC | $846K |
PNWPINNACLE WEST CAPITAL | $794K |
AWCAMERICAN WATER WORKS CO INC | $789K |
OPLNKAR AUCTION SERVICES INC | $786K |
EWPISHARES MSCI SPAIN CAPPED ET | $784K |
—ISHARES MSCI ITALY CAPPED ET | $783K |
CMSCMS ENERGY CORP | $766K |
CSLCARLISLE COS INC | $763K |
EWBCEAST WEST BANCORP INC | $739K |
HUBBHUBBELL INC | $718K |
—ALLIED WORLD ASSURANCE CO | $707K |
ETRAE*TRADE FINANCIAL CORP | $703K |
STLDSTEEL DYNAMICS INC | $701K |
FXIISHARES CHINA LARGE-CAP ETF | $695K |
—GUGGENHEIM CHINA SMALL CAP E | $674K |
—CAPGEMINI SA - UNSPONSOR ADR | $671K |
ZIONZIONS BANCORPORATION | $657K |
—TAUBMAN CENTERS INC | $656K |
PGRPROGRESSIVE CORP | $643K |
FBINFORTUNE BRANDS HOME & SECURI | $641K |
NNNNATIONAL RETAIL PROPERTIES | $641K |
TRMBTRIMBLE NAVIGATION LTD | $637K |
LENLENNAR CORP-A | $627K |
IPGPIPG PHOTONICS CORP | $616K |
—DDR CORP | $615K |
AGOASSURED GUARANTY LTD | $607K |
WABWABTEC CORP | $601K |
—CHINA BIOLOGIC PRODUCTS INC | $573K |
VRNSVARONIS SYSTEMS INC | $521K |
MIKUSDMICHAELS COS INC/THE | $513K |
DRIDARDEN RESTAURANTS INC | $508K |
ALVAUTOLIV INC | $504K |
FMCFMC CORP | $475K |
FLSFLOWSERVE CORP | $469K |
SIVBEURSVB FINANCIAL GROUP | $447K |
CRSCARPENTER TECHNOLOGY | $437K |
HOLXHOLOGIC INC | $435K |
WFCWELLS FARGO & CO | $431K |
OFLXOMEGA FLEX INC | $420K |
PTENPATTERSON-UTI ENERGY INC | $409K |
—WHITING PETROLEUM CORP | $331K |
CLCOLGATE-PALMOLIVE CO | $284K |
IWPISHARES RUSSELL MID-CAP GROW | $284K |
GISGENERAL MILLS INC | $263K |
CVXCHEVRON CORP | $257K |
IAUISHARES MSCI UNITED KINGDOM | $227K |
TRVCCITIGROUP INC | $216K |
PreviousPage 5 of 5