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 |
|---|---|---|---|---|---|
| 601 | BPOPPOPULAR INC COM | 38,500 | $1.1B | 10.36% | |
| 602 | ROKROCKWELL AUTOMATION INC | 9,683 | $1.1B | 10.36% | |
| 603 | IJRISHARES CORE S&P SMALL-CAP E | 9,772 | $1.1B | 10.35% | |
| 604 | CLBCORE LABORATORIES N.V. | 9,710 | $1.1B | 10.28% | |
| 605 | NFGNATIONAL FUEL GAS CO | 21,765 | $1.1B | 10.25% | |
| 606 | GGGGRACO INC | 12,977 | $1.1B | 10.25% | |
| 607 | PCARPACCAR INC | 19,854 | $1.1B | 10.22% | |
| 608 | FIZZNATIONAL BEVERAGE CORP | 25,387 | $1.1B | 10.11% | |
| 609 | —JOY GLOBAL INC | 66,650 | $1.1B | 10.08% | |
| 610 | —VECTREN CORP | 21,121 | $1.1B | 10.04% | |
| 611 | WWDWOODWARD INC | 20,500 | $1.1B | 10.04% | |
| 612 | SUISUN COMMUNITIES INC | 14,870 | $1.1B | 10.03% | |
| 613 | EAELECTRONIC ARTS INC | 16,037 | $1.1B | 9.98% | |
| 614 | A4SAMERIPRISE FINANCIAL INC | 11,234 | $1.1B | 9.94% | |
| 615 | —ROVI CORP | 51,150 | $1.0B | 9.87% | |
| 616 | —NEUSTAR INC-CLASS A | 42,482 | $1.0B | 9.84% | |
| 617 | —DUN & BRADSTREET CORP | 10,099 | $1.0B | 9.79% | |
| 618 | AEPAMERICAN ELECTRIC POWER | 15,495 | $1.0B | 9.68% | |
| 619 | —UNITED SECURITY BANCSHARES INC | 125,500 | $1.0B | 9.56% | |
| 620 | —JOHNSON CONTROLS INC | 25,428 | $991.0M | 9.33% | |
| 621 | PHPARKER HANNIFIN CORP | 8,890 | $987.0M | 9.29% | |
| 622 | GRFSGRIFOLS SA-ADR | 63,602 | $983.0M | 9.25% | |
| 623 | —RUCKUS WIRELESS INC COM | 100,300 | $983.0M | 9.25% | |
| 624 | GMGENERAL MOTORS CO | 31,220 | $981.0M | 9.24% | |
| 625 | ALVAUTOLIV INC | 8,273 | $979.0M | 9.22% | |
| 626 | FEYECHFFIREEYE INC | 53,457 | $961.0M | 9.05% | |
| 627 | BHCVALEANT PHARMACEUTICALS INTE | 36,520 | $960.0M | 9.04% | |
| 628 | APCANADARKO PETROLEUM CORP | 20,530 | $956.0M | 9.00% | |
| 629 | BRBROADRIDGE FINANCIAL SOLUTIO | 16,000 | $949.0M | 8.93% | |
| 630 | DLNWISDOMTREE L/C DIVIDEND FUND | 12,896 | $946.0M | 8.91% | |
| 631 | —KATE SPADE & CO | 36,993 | $943.0M | 8.88% | |
| 632 | ATRCATRICURE INC | 55,665 | $937.0M | 8.82% | |
| 633 | —WHITEWAVE FOODS CO | 22,730 | $923.0M | 8.69% | |
| 634 | PFFISHARES US PREFERRED STOCK E | 23,500 | $917.0M | 8.63% | |
| 635 | VODVODAFONE GROUP PLC-SP ADR | 28,372 | $909.0M | 8.56% | |
| 636 | RELXRELX PLC - SPON ADR | 48,294 | $907.0M | 8.54% | |
| 637 | BAYABAYER AG-SPONSORED ADR | 7,713 | $905.0M | 8.52% | |
| 638 | —FIRSTMERIT CORP | 42,922 | $903.0M | 8.50% | |
| 639 | CEFCENTRAL FUND CANADA LTD-A | 75,027 | $899.0M | 8.46% | |
| 640 | IEIISHARES 3-7 YEAR TREASURY BO | 7,081 | $892.0M | 8.40% | |
| 641 | RBAGBPRITCHIE BROS AUCTIONEERS | 32,860 | $889.0M | 8.37% | |
| 642 | —CHEMICAL FINANCIAL CORP | 24,905 | $888.0M | 8.36% | |
| 643 | AVYAVERY DENNISON CORP | 12,286 | $885.0M | 8.33% | |
| 644 | —EMC CORP/MA | 33,186 | $884.0M | 8.32% | |
| 645 | ARWARROW ELECTRONICS INC | 13,640 | $879.0M | 8.28% | |
| 646 | METMETLIFE INC | 19,986 | $877.0M | 8.26% | |
| 647 | BBBYEURBED BATH & BEYOND INC | 17,583 | $873.0M | 8.22% | |
| 648 | AMLPUSDALERIAN MLP ETF | 79,884 | $872.0M | 8.21% | |
| 649 | FTNTFORTINET INC | 28,492 | $872.0M | 8.21% | |
| 650 | CIGICOLLIERS INTERNATIONAL GROUP | 22,975 | $870.0M | 8.19% | |
| 651 | GRFSGRIFOLS SA BARCELONA ORDINA | 55,438 | $868.0M | 8.17% | |
| 652 | LNTALLIANT ENERGY CORP | 11,638 | $864.0M | 8.13% | |
| 653 | STTSTATE STREET CORP | 14,739 | $862.0M | 8.11% | |
| 654 | UBSUBS GROUP AG-REG | 53,684 | $860.0M | 8.10% | |
| 655 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 35,586 | $858.0M | 8.08% | |
| 656 | DKSDICK'S SPORTING GOODS INC | 18,267 | $854.0M | 8.04% | |
| 657 | HEDJWISDOMTREE EUROPE HEDGED EQU | 16,269 | $844.0M | 7.95% | |
| 658 | LVSLAS VEGAS SANDS CORP | 16,259 | $840.0M | 7.91% | |
| 659 | TRITHOMSON REUTERS CORP | 20,637 | $835.0M | 7.86% | |
| 660 | ORIOLD REPUBLIC INTL CORP | 45,674 | $834.0M | 7.85% | |
| 661 | DHIDR HORTON INC | 27,613 | $834.0M | 7.85% | |
| 662 | —ENLINK MIDSTREAM PARTNERS LP C | 69,090 | $833.0M | 7.84% | |
| 663 | APUAMERIGAS PARTNERS-LP | 19,120 | $831.0M | 7.82% | |
| 664 | HURNHURON CONSULTING GROUP INC | 14,268 | $830.0M | 7.81% | |
| 665 | TMUST-MOBILE US INC | 21,691 | $830.0M | 7.81% | |
| 666 | AALAMERICAN AIRLINES GROUP INC | 20,231 | $829.0M | 7.80% | |
| 667 | IGSBISHARES 1-3 YEAR CREDIT BOND | 7,795 | $822.0M | 7.74% | |
| 668 | —PREFERRED APARTMENT COMMUNITIE | 64,700 | $820.0M | 7.72% | |
| 669 | IUSGISHARES CORE US GROWTH ETF | 10,043 | $815.0M | 7.67% | |
| 670 | BLBDBLUE BIRD CORPORATION COM | 75,000 | $813.0M | 7.65% | |
| 671 | —WOLSELEY PLC-ADR | 140,938 | $812.0M | 7.64% | |
| 672 | RSGREPUBLIC SERVICES INC | 16,972 | $809.0M | 7.62% | |
| 673 | PSAPUBLIC STORAGE | 2,929 | $808.0M | 7.61% | |
| 674 | FRPTFRESHPET INC | 110,055 | $806.0M | 7.59% | |
| 675 | TLTISHARES 20+ YEAR TREASURY BO | 6,163 | $805.0M | 7.58% | |
| 676 | GEGGEO GROUP INC/THE | 23,218 | $805.0M | 7.58% | |
| 677 | DCIDONALDSON CO INC | 25,221 | $804.0M | 7.57% | |
| 678 | TAPMOLSON COORS BREWING CO -B | 8,328 | $800.0M | 7.53% | |
| 679 | AGQPROSHARES SHORT MSCI EMERGING | 29,507 | $799.0M | 7.52% | |
| 680 | COMTISHARES COMMOD SELECT STRAT | 27,635 | $797.0M | 7.50% | |
| 681 | —RIGNET INC | 57,515 | $786.0M | 7.40% | |
| 682 | DORMDORMAN PRODUCTS INC | 14,421 | $785.0M | 7.39% | |
| 683 | CXOEURCONCHO RESOURCES INC | 7,768 | $784.0M | 7.38% | |
| 684 | —FRESH MARKET INC | 27,319 | $779.0M | 7.33% | |
| 685 | —ACCENTURE PLC-CL A | 6,742 | $778.0M | 7.32% | |
| 686 | AMATAPPLIED MATERIALS INC | 36,653 | $776.0M | 7.31% | |
| 687 | —LIBERTY INTERACTIVE CORP Q-A | 30,739 | $775.0M | 7.30% | |
| 688 | —REYNOLDS AMERICAN INC | 15,395 | $774.0M | 7.29% | |
| 689 | ACHOWENS & MINOR INC | 19,036 | $769.0M | 7.24% | |
| 690 | RNGRINGCENTRAL INC CL A | 48,805 | $768.0M | 7.23% | |
| 691 | VAWVANGUARD MATERIALS ETF | 7,770 | $763.0M | 7.18% | |
| 692 | —CAMBREX CORP | 17,241 | $758.0M | 7.14% | |
| 693 | AFLAFLAC INC | 11,893 | $750.0M | 7.06% | |
| 694 | CMPCOMPASS MINERALS INTERNATION | 10,464 | $741.0M | 6.98% | |
| 695 | DTEDTE ENERGY COMPANY | 8,127 | $737.0M | 6.94% | |
| 696 | CPRTCOPART INC | 18,035 | $735.0M | 6.92% | |
| 697 | BSXBOSTON SCIENTIFIC CORP | 38,896 | $731.0M | 6.88% | |
| 698 | DLTHDULUTH HOLDINGS INC - CL B | 37,325 | $727.0M | 6.84% | |
| 699 | HDBHDFC BANK LTD-ADR | 11,784 | $726.0M | 6.83% | |
| 700 | —KAO CORP-SPONSORED ADR | 13,495 | $725.0M | 6.83% |