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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RPDRAPID7 INC COM | 195,530 | $2.6B | 24.05% | |
| 402 | WECWEC ENERGY GROUP INC | 42,477 | $2.6B | 24.02% | |
| 403 | —MERRIMACK PHARMACEUTICALS INC | 304,350 | $2.5B | 23.98% | |
| 404 | FFORD MOTOR CO | 187,224 | $2.5B | 23.79% | |
| 405 | SLABSILICON LABORATORIES INC | 56,170 | $2.5B | 23.77% | |
| 406 | IAUUSDISHARES GOLD TRUST | 212,318 | $2.5B | 23.73% | |
| 407 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 96,231 | $2.5B | 23.72% | |
| 408 | DHSWISDOMTREE TRUST HIGH DIVIDEND | 39,590 | $2.5B | 23.58% | |
| 409 | BXUSDBLACKSTONE GROUP LP/THE | 89,305 | $2.5B | 23.57% | |
| 410 | TWXCHFTIME WARNER INC | 34,495 | $2.5B | 23.55% | |
| 411 | —COMPASS GROUP PLC-SPON ADR | 138,782 | $2.5B | 23.27% | |
| 412 | GOGOGOGO INC | 223,980 | $2.5B | 23.21% | |
| 413 | IJHISHARES CORE S&P MIDCAP ETF | 16,969 | $2.4B | 23.03% | |
| 414 | BKBANK OF NEW YORK MELLON CORP | 65,904 | $2.4B | 22.84% | |
| 415 | —EATON CORP PLC | 38,619 | $2.4B | 22.74% | |
| 416 | —HMS HOLDINGS CORP | 167,061 | $2.4B | 22.57% | |
| 417 | IDV*ISHARES INTERNATIONAL SELECT | 82,533 | $2.4B | 22.52% | |
| 418 | CACCCREDIT ACCEPTANCE CORP-MICH | 13,150 | $2.4B | 22.47% | |
| 419 | —NORD ANGLIA EDUCATION INC | 113,064 | $2.4B | 22.23% | |
| 420 | AKXANSYS INC | 26,378 | $2.4B | 22.22% | |
| 421 | —POWERSHARES EXCHANGE TRADED FD | 56,670 | $2.3B | 21.76% | |
| 422 | —MEDTRONIC PLC | 30,459 | $2.3B | 21.50% | |
| 423 | FISFIDELITY NATIONAL INFO SERV | 36,048 | $2.3B | 21.48% | |
| 424 | TDTORONTO-DOMINION BANK | 52,815 | $2.3B | 21.44% | |
| 425 | NOCNORTHROP GRUMMAN CORP | 11,481 | $2.3B | 21.38% | |
| 426 | MRSHMARSH & MCLENNAN COS | 37,325 | $2.3B | 21.36% | |
| 427 | ACWIISHARES MSCI ACWI INDEX FD | 40,466 | $2.3B | 21.35% | |
| 428 | ENVUSDENVESTNET INC | 82,985 | $2.3B | 21.25% | |
| 429 | —GENPACT LTD | 82,959 | $2.3B | 21.23% | |
| 430 | EFGISHARES MSCI EAFE GROWTH ETF | 33,951 | $2.2B | 21.03% | |
| 431 | AAGIYAIA GROUP LTD-SP ADR | 98,488 | $2.2B | 20.98% | |
| 432 | IPINTERNATIONAL PAPER CO | 54,100 | $2.2B | 20.90% | |
| 433 | IAUISHARES MSCI JAPAN ETF | 191,141 | $2.2B | 20.52% | |
| 434 | —HFF INC-CLASS A | 79,220 | $2.2B | 20.52% | |
| 435 | ULUNILEVER PLC-SPONSORED ADR | 48,109 | $2.2B | 20.46% | |
| 436 | MTDMETTLER-TOLEDO INTERNATIONAL | 6,290 | $2.2B | 20.41% | |
| 437 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 57,178 | $2.2B | 20.28% | |
| 438 | MUMICRON TECHNOLOGY INC | 205,123 | $2.1B | 20.21% | |
| 439 | FSVFIRSTSERVICE CORP | 52,436 | $2.1B | 20.20% | |
| 440 | NFLXNETFLIX INC | 20,939 | $2.1B | 20.15% | |
| 441 | —CAVIUM INC | 34,670 | $2.1B | 19.96% | |
| 442 | WNSNWNS HOLDINGS LTD-ADR | 69,150 | $2.1B | 19.94% | |
| 443 | —SPECTRA ENERGY PARTNERS LP | 43,953 | $2.1B | 19.90% | |
| 444 | GELGENESIS ENERGY LP UNITS LTD PA | 66,185 | $2.1B | 19.81% | |
| 445 | ASGNON ASSIGNMENT INC | 56,645 | $2.1B | 19.68% | |
| 446 | —AETNA INC | 18,609 | $2.1B | 19.68% | |
| 447 | SOSOUTHERN CO/THE | 40,283 | $2.1B | 19.61% | |
| 448 | LQDISHARES IBOXX INVESTMENT GRA | 17,513 | $2.1B | 19.59% | |
| 449 | AQLTISHARES TR CORE MSCI EAFE ETF | 38,395 | $2.0B | 19.20% | |
| 450 | —AMTRUST FINANCIAL SERVICES INC | 78,789 | $2.0B | 19.20% | |
| 451 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,248 | $2.0B | 19.04% | |
| 452 | AIGAMERICAN INTERNATIONAL GROUP | 37,376 | $2.0B | 19.01% | |
| 453 | SRESEMPRA ENERGY | 19,301 | $2.0B | 18.89% | |
| 454 | MASMASCO CORP | 63,640 | $2.0B | 18.84% | |
| 455 | —CSRA INC | 74,203 | $2.0B | 18.79% | |
| 456 | CMICUMMINS INC | 18,142 | $2.0B | 18.77% | |
| 457 | HSICHENRY SCHEIN INC | 11,487 | $2.0B | 18.67% | |
| 458 | B7SBROOKDALE SENIOR LIVING INC | 123,747 | $2.0B | 18.49% | |
| 459 | ELESTEE LAUDER COMPANIES-CL A | 20,713 | $2.0B | 18.39% | |
| 460 | TTENTOTAL SA-SPON ADR | 42,970 | $2.0B | 18.37% | |
| 461 | NSCNORFOLK SOUTHERN CORP | 23,244 | $1.9B | 18.21% | |
| 462 | HSYHERSHEY CO/THE | 20,995 | $1.9B | 18.20% | |
| 463 | TWTRUSDTWITTER INC | 116,772 | $1.9B | 18.19% | |
| 464 | —LABORATORY CRP OF AMER HLDGS | 16,478 | $1.9B | 18.16% | |
| 465 | —YAHOO! INC | 51,977 | $1.9B | 18.01% | |
| 466 | CRTOCRITEO S A SPONSORED ADS | 46,145 | $1.9B | 17.99% | |
| 467 | FBCUSDFLAGSTAR BANCORP INC COM | 88,830 | $1.9B | 17.94% | |
| 468 | PFPTPROOFPOINT INC | 35,290 | $1.9B | 17.86% | |
| 469 | TRVTRAVELERS COS INC/THE | 16,255 | $1.9B | 17.86% | |
| 470 | OSISOSI SYSTEMS INC | 28,895 | $1.9B | 17.81% | |
| 471 | WMMVYWALMART DE MEXICO-SPON ADR V | 79,381 | $1.9B | 17.68% | |
| 472 | —ADURO BIOTECH INC COM | 146,085 | $1.9B | 17.61% | |
| 473 | PNCPNC FINANCIAL SERVICES GROUP | 21,891 | $1.9B | 17.43% | |
| 474 | EX9EXELIXIS INC | 460,415 | $1.8B | 17.33% | |
| 475 | —BRISTOW GROUP INC | 96,990 | $1.8B | 17.27% | |
| 476 | IFFINTL FLAVORS & FRAGRANCES | 16,124 | $1.8B | 17.27% | |
| 477 | SPWRQSUNPOWER CORPORATION | 81,789 | $1.8B | 17.20% | |
| 478 | SIEBSIEMENS AG-SPONS ADR | 17,222 | $1.8B | 17.15% | |
| 479 | DEDEERE & CO | 23,577 | $1.8B | 17.09% | |
| 480 | —INTERSECT ENT INC | 95,299 | $1.8B | 17.04% | |
| 481 | LMTLOCKHEED MARTIN CORP | 8,157 | $1.8B | 17.00% | |
| 482 | —NIELSEN HOLDINGS PLC | 33,883 | $1.8B | 16.79% | |
| 483 | LIILENNOX INTERNATIONAL INC | 13,180 | $1.8B | 16.77% | |
| 484 | —HARMAN INTERNATIONAL INDUSTRIE | 20,000 | $1.8B | 16.76% | |
| 485 | SIRIEURSIRIUS XM HOLDINGS INC | 447,391 | $1.8B | 16.63% | |
| 486 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 35,841 | $1.8B | 16.60% | |
| 487 | GPNGLOBAL PAYMENTS INC | 26,913 | $1.8B | 16.54% | |
| 488 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 43,082 | $1.7B | 16.44% | |
| 489 | DWDMORGAN STANLEY | 69,484 | $1.7B | 16.35% | |
| 490 | —BIODELIVERY SCIENCES INTL | 537,003 | $1.7B | 16.32% | |
| 491 | —AGL RESOURCES INC | 26,627 | $1.7B | 16.32% | |
| 492 | DXJWISDOMTREE JAPAN HEDGED EQ | 39,516 | $1.7B | 16.26% | |
| 493 | DDOMINION RESOURCES INC/VA | 22,905 | $1.7B | 16.19% | |
| 494 | SCOR1EURCOMSCORE INC | 56,634 | $1.7B | 16.01% | |
| 495 | —AIR METHODS CORP | 46,546 | $1.7B | 15.86% | |
| 496 | —CAI INTERNATIONAL INC | 173,700 | $1.7B | 15.80% | |
| 497 | PUKNPRUDENTIAL PLC-ADR | 45,056 | $1.7B | 15.78% | |
| 498 | SLCAU S SILICA HOLDINGS INC | 73,204 | $1.7B | 15.66% | |
| 499 | —CHICAGO BRIDGE & IRON CO NV | 45,316 | $1.7B | 15.60% | |
| 500 | AXAHYAXA -SPONS ADR | 70,618 | $1.7B | 15.55% |