BLAIR WILLIAM & CO/IL Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.6B
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| Stock | Value |
|---|---|
DLXDELUXE CORP | $250K |
WDCWESTERN DIGITAL CORP | $249K |
—POWERSHARES EXCHANGE TRADED FD | $247K |
—FRONTIER COMMUNICATIONS CORP | $246K |
DTHWISDOMTREE TRUST INTERNATIONAL | $246K |
YUSDALLEGHANY CORP | $246K |
ERFGBPENERPLUS CORP | $244K |
TERTERADYNE INC | $244K |
—NUTRISYSTEM INC | $242K |
—SONIC CORP | $240K |
DWAHYDAIWA HOUSE INDUS-UNSP ADR | $239K |
—MULTI COLOR CORP | $237K |
—2U INC | $236K |
GEFGREIF INC-CL A | $235K |
—NATIONAL GENERAL HOLDINGS CORP | $235K |
—SONUS NETWORKS INC | $235K |
FIVEFIVE BELOW | $234K |
IMBBYIMPERIAL BRANDS PLC-SPON ADR | $234K |
SYBTSTOCK YARDS BANCORP INC | $234K |
—XACTLY CORP | $233K |
—NORTHEAST INDIANA BANCORP INC | $232K |
—ECHO GLOBAL LOGISTICS INC | $231K |
—ADAMAS PHARMACEUTICALS INC COM | $231K |
PCGP G & E CORP | $231K |
JDJD.COM INC SPONSORED ADR RE | $230K |
HAINHAIN CELESTIAL GROUP INC | $230K |
—LEXMARK INTERNATIONAL INC CL A | $230K |
CGNXCOGNEX CORP | $230K |
AMTTD AMERITRADE HOLDING CORP | $229K |
OEFISHARES S&P 100 ETF | $228K |
—COWEN GROUP INC-CLASS A | $228K |
—ETFS PHYSCL SWISS GOLD SHRS | $228K |
MANHMANHATTAN ASSOCIATES INC | $228K |
DVADAVITA HEALTHCARE PARTNERS I | $226K |
—PAREXEL INTERNATIONAL CORP | $226K |
GLREGREENLIGHT CAPITAL RE LTD C | $224K |
MRCYMERCURY SYSTEMS INC | $224K |
—SUN HYDRAULICS CORP | $224K |
HIGHARTFORD FINANCIAL SVCS GRP | $224K |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $223K |
CCLCARNIVAL CORP | $222K |
—LAPORTE BANCORP INC | $221K |
—AKORN INC | $221K |
—SPIRIT REALTY CAPITAL INC | $221K |
MIXTMIX TELEMATICS LIMITED SPON | $219K |
—LENDINGCLUB CORPORATION COM | $219K |
ISIIONIS PHARMACEUTICALS INC | $219K |
—TYCO INTERNATIONAL PLC | $218K |
LYGLLOYDS BANKING GROUP PLC-ADR | $217K |
TOLTOLL BROTHERS INC | $216K |
INFNEURINFINERA CORP | $216K |
ZURVYZURICH INSURANCE GROUP-ADR | $215K |
REGNREGENERON PHARMACEUTICALS | $214K |
FRCBFIRST REPUBLIC BANK/CA | $213K |
PODDINSULET CORP | $212K |
EOTEATON VANCE NATIONAL MUNICIP | $210K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $210K |
—ALLIED WORLD ASSURANCE CO | $209K |
FGENEURFIBROGEN INC COM | $209K |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $209K |
NOBLPROSHARES S&P 500 DIVIDEND ARI | $209K |
—TECO ENERGY INC | $208K |
OLNOLIN CORP | $208K |
THOTHOR INDUSTRIES INC | $208K |
BNDXVANGUARD TOTAL INTL BOND ETF | $208K |
NYCBEURNEW YORK COMMUNITY BANCORP | $207K |
OTXOPEN TEXT CORP | $207K |
FLSFLOWSERVE CORP | $206K |
—QT VASCULAR LTD | $205K |
ASMBASSEMBLY BIOSCIENCES INC COM | $205K |
INCYINCYTE CORP | $204K |
WRUSDWESTAR ENERGY INC | $203K |
—SERVICESOURCE INTERNATIONAL IN | $203K |
SLVISHARES SILVER TRUST | $203K |
SNISCRIPPS NETWORKS INTER-CL A | $202K |
KIOKKR INCOME OPPORTUNITIES | $202K |
—COACH INC | $202K |
FXIISHARES CHINA LARGE-CAP ETF | $201K |
—CHIASMA INC COM | $200K |
—ENBRIDGE ENERGY MANAGEMENT LLC | $199K |
—E-COMMERCE CHINA DANGDANG I | $197K |
—MARKET VECTORS ETF TRUST HIGH | $193K |
—IPATH S&P 500 VIX S/T FU ETN | $189K |
—INTERVAL LEISURE GROUP | $189K |
FT2FIRST HORIZON NATIONAL CORP | $188K |
DAKTDAKTRONICS INC | $188K |
HTHHILLTOP HOLDINGS INC | $188K |
ARCCARES CAPITAL CORP | $186K |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $185K |
—SILVER WHEATON CORP | $182K |
—RITE AID CORP | $181K |
—DEUTSCHE TELEKOM AG-REG | $180K |
—ESSEX RENTAL CORP | $179K |
—HOUSTON WIRE & CABLE CO | $179K |
MRO*MARATHON OIL CORP | $178K |
CIMCHIMERA INVESTMENT CORP | $173K |
—ARC DOCUMENT SOLUTIONS INC COM | $173K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $172K |
—CORNERSTONE BANCORP SC | $172K |
—FNBH BANCORP INC HOWELL MICHI | $170K |