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 |
|---|---|
EQIXEQUINIX INC | $489.0M |
—ACHILLION PHARMACEUTICALS INC | $488.0M |
EQTEQT CORP | $485.0M |
—EDGEWATER BANCORP | $484.0M |
RPMRPM INTERNATIONAL INC | $483.0M |
SANBANCO SANTANDER SA-SPON ADR | $483.0M |
STAGSTAG INDUSTRIAL INC | $479.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $477.0M |
—AVINGER INC COM | $475.0M |
USOUNITED STATES OIL FUND LP | $472.0M |
MGPIMGP INGREDIENTS INC | $470.0M |
LLOEWS CORP | $464.0M |
7HPHP INC | $463.0M |
RIORIO TINTO PLC-SPON ADR | $457.0M |
LUVSOUTHWEST AIRLINES CO | $456.0M |
ABMABM INDUSTRIES INC | $452.0M |
WTWISDOMTREE INVESTMENTS INC | $451.0M |
—FRANCESCAS HOLDINGS CORP | $450.0M |
ICFIICF INTERNATIONAL INC | $448.0M |
BOHBANK OF HAWAII CORP | $447.0M |
PLNTPLANET FITNESS INC CLASS A COM | $446.0M |
WABWABTEC CORP | $446.0M |
FORFORESTAR GROUP INC | $445.0M |
KCDMYKIMBERLY-CLARK DE MEXICO SA | $441.0M |
EZUISHARES MSCI EUROZONE ETF | $440.0M |
—TWENTY-FIRST CENTURY FOX-A | $439.0M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $438.0M |
PSTGPURE STORAGE INC CLASS A COM | $438.0M |
BNPQYBNP PARIBAS-ADR | $437.0M |
PPLPPL CORP | $436.0M |
—ACETO CORP N/C FR ACETO CHEMIC | $432.0M |
FTAFIRST TR LARGE CAP VALUE OPPOR | $431.0M |
IWBISHARES RUSSELL 1000 ETF | $430.0M |
—ORBCOMM INC | $428.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $426.0M |
—WEBMD HEALTH CORP | $426.0M |
—G & K SERVICES INC -CL A | $425.0M |
RBCRBC BEARINGS INC | $423.0M |
DNPDNP SELECT INCOME FUND INC | $423.0M |
—ENCANA CORP | $422.0M |
SNYSANOFI-ADR | $420.0M |
EMLPFIRST TRUST NORTH AMERICAN E | $420.0M |
PEGPUBLIC SERVICE ENTERPRISE GP | $419.0M |
CNCCENTENE CORP | $418.0M |
KYNKAYNE ANDERSON MLP INVESTMEN | $417.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $413.0M |
CSGSCSG SYSTEMS INTL INC | $410.0M |
LGGNYLEGAL & GEN GROUP -SPON ADR | $409.0M |
—SPECTRANETICS CORP | $408.0M |
—XCERRA CORP | $407.0M |
IFNNYINFINEON TECHNOLOGIES-ADR | $404.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $403.0M |
—MALVERN BANCORP INC COM | $400.0M |
CASSCASS INFORMATION SYSTEMS INC | $400.0M |
VGSHVANGUARD SHORT TERM GOVERNMENT | $400.0M |
RYROYAL BANK OF CANADA | $399.0M |
BMIBADGER METER INC | $398.0M |
BAPCREDICORP LTD | $395.0M |
RLIRLI CORP | $392.0M |
—SYNERGY RESOURCES CORPORATION | $390.0M |
HPEHEWLETT PACKARD ENTERPRIS | $390.0M |
EMBISHARES JP MORGAN USD EMERGI | $388.0M |
RCI/BROGERS COMMUNICATIONS INC-B | $387.0M |
HDSNHUDSON TECHNOLOGIES INC | $387.0M |
—J.C. PENNEY CO INC | $386.0M |
MLKNHERMAN MILLER INC | $386.0M |
BBD/BCHFBOMBARDIER INC-CL B SUB-VTG | $384.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $383.0M |
CTTAYCONTINENTAL AG-SPONS ADR | $382.0M |
UEICUNIVERSAL ELECTRONICS INC | $382.0M |
VBKVANGUARD INDEX FUNDS SMALLCAP | $381.0M |
—BUFFALO WILD WINGS INC | $379.0M |
APAMARTISAN PARTNERS ASSET MA -A | $378.0M |
—TRANSOCEAN LTD | $377.0M |
PRIPRIMERICA INC | $375.0M |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $375.0M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $374.0M |
IEXIDEX CORP | $371.0M |
AAALCOA INC | $369.0M |
—TRIANGLE CAPITAL CORPORATION | $367.0M |
CASYCASEY'S GENERAL STORES INC | $367.0M |
IVEISHARES S&P 500 VALUE ETF | $364.0M |
—GP STRATEGIES CORP | $364.0M |
—MONOTYPE IMAGING HOLDINGS IN | $363.0M |
SBERSBERBANK PAO -SPONSORED ADR | $358.0M |
QIWQIWI PLC SPONSORED ADR REPS | $358.0M |
—ST JUDE MEDICAL INC | $357.0M |
BNFTEURBENEFITFOCUS INC | $357.0M |
LOGILOGITECH INTERNATIONAL SA | $355.0M |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $355.0M |
AZZAZZ INC | $352.0M |
—QUINTILES TRANSNATIONAL HOLD | $350.0M |
INDAISHARES MSCI INDIA ETF | $346.0M |
ABGAMERISOURCEBERGEN CORP | $344.0M |
MPCMARATHON PETROLEUM CORP | $342.0M |
HLFHERBALIFE LTD | $340.0M |
MNSTMONSTER BEVERAGE CORP | $339.0M |
SPHSUBURBAN PROPANE PARTNERS LP | $339.0M |
—SENSATA TECHNOLOGIES HOLDING | $337.0M |
DDOMINION MIDSTREAM PARTNERS LP | $336.0M |