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 |
|---|---|---|---|---|---|
| 701 | SAPSAP SE-SPONSORED ADR | 8,990 | $722.0M | 6.80% | |
| 702 | ABCBAMERIS BANCORP | 24,336 | $720.0M | 6.78% | |
| 703 | SPGSIMON PROPERTY GROUP INC | 3,447 | $715.0M | 6.73% | |
| 704 | NEONEOGENOMICS INC | 105,938 | $714.0M | 6.72% | |
| 705 | —RECKITT BENCKISER-SPON ADR | 36,444 | $711.0M | 6.69% | |
| 706 | —APARTMENT INVT & MGMT CO -A | 16,817 | $703.0M | 6.62% | |
| 707 | AGGISHARES CORE U.S. AGGREGATE | 6,330 | $702.0M | 6.61% | |
| 708 | EQREQUITY RESIDENTIAL | 9,338 | $700.0M | 6.59% | |
| 709 | HRSEURHARRIS CORP | 8,939 | $696.0M | 6.55% | |
| 710 | MAAMID AMERICA APARTMENT COMMUNIT | 6,813 | $696.0M | 6.55% | |
| 711 | VOTVANGUARD MID-CAP GROWTH ETF | 6,926 | $694.0M | 6.53% | |
| 712 | AYRAIRCASTLE LTD | 31,067 | $691.0M | 6.51% | |
| 713 | —POWERSHARES DB U S DLR INDEX T | 28,144 | $690.0M | 6.50% | |
| 714 | VBRVANGUARD SMALL-CAP VALUE ETF | 6,583 | $670.0M | 6.31% | |
| 715 | FMSFRESENIUS MEDICAL CARE-ADR | 15,193 | $669.0M | 6.30% | |
| 716 | COFCAPITAL ONE FINANCIAL CORP | 9,557 | $662.0M | 6.23% | |
| 717 | WATWATERS CORP | 5,006 | $659.0M | 6.20% | |
| 718 | ASAZYASSA ABLOY AB - UNSP ADR | 66,023 | $646.0M | 6.08% | |
| 719 | ATVIEURACTIVISION BLIZZARD INC | 18,996 | $643.0M | 6.05% | |
| 720 | IYRISHARES US REAL ESTATE ETF | 8,242 | $641.0M | 6.03% | |
| 721 | —USA TECHNOLOGIES INC | 146,448 | $639.0M | 6.02% | |
| 722 | POOLPOOL CORPORATION | 7,276 | $638.0M | 6.01% | |
| 723 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 35,376 | $637.0M | 6.00% | |
| 724 | —FIRST CASH FINL SVCS INC | 13,689 | $630.0M | 5.93% | |
| 725 | MSMMSC INDUSTRIAL DIRECT CO-A | 8,228 | $628.0M | 5.91% | |
| 726 | STSENSATA TECHNOLOGIES HOLDING | 16,065 | $624.0M | 5.87% | |
| 727 | CTXSEURCITRIX SYSTEMS INC | 7,942 | $624.0M | 5.87% | |
| 728 | EXPEEXPEDIA INC | 5,779 | $622.0M | 5.86% | |
| 729 | MPWRMONOLITHIC POWER SYSTEMS INC | 9,781 | $622.0M | 5.86% | |
| 730 | JKHYJACK HENRY & ASSOCIATES INC | 7,334 | $620.0M | 5.84% | |
| 731 | —HOPFED BANCORP INC | 53,947 | $617.0M | 5.81% | |
| 732 | DVNDEVON ENERGY CORP | 22,389 | $614.0M | 5.78% | |
| 733 | PRUPRUDENTIAL FINANCIAL INC | 8,496 | $613.0M | 5.77% | |
| 734 | DEMWISDOMTREE TRUST EMERGING MARK | 17,595 | $612.0M | 5.76% | |
| 735 | DXYNDIXIE GROUP INC | 145,223 | $611.0M | 5.75% | |
| 736 | VIRTVIRTU FINANCIAL INC-CLASS A | 27,582 | $610.0M | 5.74% | |
| 737 | IDIINTERDIGITAL INC | 10,869 | $604.0M | 5.69% | |
| 738 | TFXTELEFLEX INC | 3,850 | $604.0M | 5.69% | |
| 739 | LNCLINCOLN NATIONAL CORP | 15,392 | $603.0M | 5.68% | |
| 740 | FICOFAIR ISAAC INC FORMERLY FAIR I | 5,675 | $602.0M | 5.67% | |
| 741 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 6,973 | $598.0M | 5.63% | |
| 742 | CHHCHOICE HOTELS INTL INC | 11,041 | $597.0M | 5.62% | |
| 743 | —STAPLES INC | 54,179 | $597.0M | 5.62% | |
| 744 | EXPDEXPEDITORS INTL WASH INC | 12,194 | $595.0M | 5.60% | |
| 745 | VDCVANGUARD CONSUMER STAPLE ETF | 4,401 | $595.0M | 5.60% | |
| 746 | —CREE INC | 20,433 | $594.0M | 5.59% | |
| 747 | XLEENERGY SELECT SECTOR SPDR | 9,599 | $594.0M | 5.59% | |
| 748 | —STURGIS BANCORP INC | 57,066 | $590.0M | 5.55% | |
| 749 | —B/E AEROSPACE INC | 12,770 | $589.0M | 5.54% | |
| 750 | WPPWPP PLC-SPONSORED ADR | 5,061 | $589.0M | 5.54% | |
| 751 | —INVENTURE FOODS INC | 104,111 | $588.0M | 5.54% | |
| 752 | IXORIX - SPONSORED ADR | 8,220 | $586.0M | 5.52% | |
| 753 | CSXCSX CORP | 22,639 | $583.0M | 5.49% | |
| 754 | —AGRIUM INC | 6,574 | $580.0M | 5.46% | |
| 755 | VAREURVARIAN MEDICAL SYSTEMS INC | 7,208 | $576.0M | 5.42% | |
| 756 | —ROYAL CARIBBEAN CRUISES LTD | 7,013 | $576.0M | 5.42% | |
| 757 | —TESORO LOGISTICS LP COM UNIT L | 12,635 | $576.0M | 5.42% | |
| 758 | BBYBEST BUY CO INC | 17,704 | $574.0M | 5.40% | |
| 759 | SEICSEI INVESTMENTS CO | 13,282 | $571.0M | 5.38% | |
| 760 | —MARKIT LTD | 16,130 | $570.0M | 5.37% | |
| 761 | PDCOEURPATTERSON COS INC | 12,239 | $569.0M | 5.36% | |
| 762 | LIESUN LIFE FINANCIAL INC | 17,533 | $566.0M | 5.33% | |
| 763 | CRCCANADIAN NATURAL RESOURCES | 20,929 | $564.0M | 5.31% | |
| 764 | —VALSPAR CORP/THE | 5,242 | $561.0M | 5.28% | |
| 765 | —INOVALON HOLDINGS INC COM CL A | 30,169 | $558.0M | 5.25% | |
| 766 | SILCSILICOM LTD | 16,287 | $555.0M | 5.22% | |
| 767 | OFGOFG BANCORP | 79,317 | $554.0M | 5.22% | |
| 768 | VRTXVERTEX PHARMACEUTICALS INC | 6,964 | $553.0M | 5.21% | |
| 769 | —TIME WARNER CABLE | 2,673 | $547.0M | 5.15% | |
| 770 | HUMHUMANA INC | 2,963 | $542.0M | 5.10% | |
| 771 | NEMNEWMONT MINING CORP | 20,415 | $542.0M | 5.10% | |
| 772 | —VITAL THERAPIES INC | 59,500 | $540.0M | 5.08% | |
| 773 | —HARVEST CAPITAL CREDIT CORP | 44,325 | $539.0M | 5.07% | |
| 774 | CODICOMPASS DIVERSIFIED HOLDINGS | 34,296 | $536.0M | 5.05% | |
| 775 | CGCARLYLE GROUP/THE | 31,800 | $536.0M | 5.05% | |
| 776 | —BEMIS COMPANY | 10,329 | $535.0M | 5.04% | |
| 777 | XYLXYLEM INC | 13,028 | $533.0M | 5.02% | |
| 778 | GAPGAP INC/THE | 18,080 | $532.0M | 5.01% | |
| 779 | LSTRLANDSTAR SYSTEM INC | 8,237 | $532.0M | 5.01% | |
| 780 | —ZOGENIX INC COM NEW | 57,650 | $532.0M | 5.01% | |
| 781 | SKAASKECHERS USA INC-CL A | 17,462 | $531.0M | 5.00% | |
| 782 | GMEGAMESTOP CORP-CLASS A | 16,673 | $528.0M | 4.97% | |
| 783 | VNOVORNADO REALTY TRUST | 5,498 | $519.0M | 4.89% | |
| 784 | —BUNGE LTD | 9,150 | $518.0M | 4.88% | |
| 785 | TSNTYSON FOODS INC-CL A | 7,706 | $513.0M | 4.83% | |
| 786 | EDCONSOLIDATED EDISON INC | 6,678 | $511.0M | 4.81% | |
| 787 | BENFRANKLIN RESOURCES INC | 13,061 | $510.0M | 4.80% | |
| 788 | —FIRST FEDERAL OF NORTHERN MICH | 71,292 | $510.0M | 4.80% | |
| 789 | XLYCONSUMER DISCRETIONARY SELT | 6,434 | $509.0M | 4.79% | |
| 790 | DLTRDOLLAR TREE INC | 6,150 | $507.0M | 4.77% | |
| 791 | SUSAISHARES MSCI USA ESG SELECT | 5,950 | $506.0M | 4.76% | |
| 792 | XLFFINANCIAL SELECT SECTOR SPDR | 22,406 | $503.0M | 4.74% | |
| 793 | ON1OLD NATIONAL BANCORP | 41,200 | $502.0M | 4.73% | |
| 794 | GBDCGOLUB CAP BDC INC | 28,860 | $499.0M | 4.70% | |
| 795 | EXPGYEXPERIAN PLC-SPONS ADR | 27,871 | $499.0M | 4.70% | |
| 796 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 5,360 | $498.0M | 4.69% | |
| 797 | CAKECHEESECAKE FACTORY INC/THE | 9,358 | $496.0M | 4.67% | |
| 798 | NOVEURNATIONAL OILWELL VARCO INC | 15,928 | $495.0M | 4.66% | |
| 799 | —CLARCOR INC | 8,503 | $491.0M | 4.62% | |
| 800 | BXPBOSTON PROPERTIES INC | 3,863 | $490.0M | 4.61% |