BLAIR WILLIAM & CO/IL Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$10.7B
Holdings
1,241
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,241 positions)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETROLEUM CORP | $4K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $4K |
VNQIVANGUARD GLBL EX-US REAL EST | $4K |
—PANDORA MEDIA INC | $4K |
—SPECTRA ENERGY PARTNERS LP | $4K |
MDLZMONDELEZ INTERNATIONAL INC-A | $4K |
BDXBECTON DICKINSON AND CO | $4K |
GQ9SPDR GOLD SHARES | $4K |
PTBPOTBELLY CORP | $4K |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $4K |
VGKVANGUARD FTSE EUROPE ETF | $4K |
CAHCARDINAL HEALTH INC | $4K |
—VCA INC | $4K |
—VirTra Systems Inc | $4K |
GULTUGulf Coast Ultra Deep Royalty Trust | $4K |
—Yuma Energy Inc | $4K |
—ONEOK PARTNERS LP | $4K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |
IRDMIridium Communications Inc | $4K |
VOVANGUARD MID-CAP ETF | $4K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $4K |
TRUTransUnion | $4K |
—ACCELERATE DIAGNOSTICS INC | $4K |
CDKCDK GLOBAL INC | $4K |
—GRUBHUB INC | $4K |
ROPROPER TECHNOLOGIES INC | $4K |
—Rackspace Hosting Inc | $4K |
—ARATANA THERAPEUTICS INC | $4K |
—Diplomat Pharmacy Inc | $4K |
—Synthetic Biologics Inc | $4K |
—KCG Holdings Inc | $4K |
EEMISHARES MSCI EMERGING MARKET | $4K |
—EVERBANK FINANCIAL CORP | $4K |
HALHALLIBURTON CO | $4K |
—DUN & BRADSTREET CORP | $4K |
GELGenesis Energy LP | $4K |
MARMARRIOTT INTERNATIONAL -CL A | $4K |
MGMMGM Resorts International | $4K |
—ENBRIDGE ENERGY PARTNERS LP | $4K |
PMBSPIMCO Investment Grade Corporate Bd ETF | $4K |
IVVISHARES CORE S&P 500 ETF | $4K |
QA4AGENTHERM INC | $4K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $4K |
CHRWC.H. ROBINSON WORLDWIDE INC | $4K |
EBAEBAY INC | $4K |
VBVANGUARD SMALL-CAP ETF | $4K |
VMCVULCAN MATERIALS CO | $4K |
ALSALLSTATE CORP | $3K |
—DU PONT (E.I.) DE NEMOURS | $3K |
VCITVANGUARD INT-TERM CORPORATE | $3K |
9990302DAPACHE CORP | $3K |
—POWERSHARES S&P 500 LOW VOLA | $3K |
XLNXEURXILINX INC | $3K |
VOEVANGUARD MID-CAP VALUE ETF | $3K |
—WHOLE FOODS MARKET INC | $3K |
DYHTARGET CORP | $3K |
MUBISHARES NATIONAL MUNI BOND E | $3K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $3K |
GLWCORNING INC | $3K |
VXFVANGUARD EXTENDED MARKET ETF | $3K |
LEGLEGGETT & PLATT INC | $3K |
—ZELTIQ AESTHETICS INC | $3K |
—HMS HOLDINGS CORP | $3K |
FBINFORTUNE BRANDS HOME & SECURI | $3K |
TBFPROSHARES SHORT 20+ TREASURY | $3K |
EX9Exelixis Inc | $3K |
COOCOOPER COS INC/THE | $3K |
JLLJONES LANG LASALLE INC | $3K |
IWRISHARES RUSSELL MID-CAP ETF | $3K |
EFVISHARES MSCI EAFE VALUE ETF | $3K |
ATRAPTARGROUP INC | $3K |
—COMPASS GROUP PLC-SPON ADR | $3K |
HEPUSDHolly Energy Partners LP | $3K |
—CEPHEID | $3K |
EMBISHARES JP MORGAN USD EMERGI | $3K |
RPDRapid7 Inc | $3K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $3K |
PSXPHILLIPS 66 | $3K |
TSLATESLA MOTORS INC | $3K |
IMAIMAX CORP | $3K |
—SHIRE PLC-ADR | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
—HTC Purenergy Inc | $3K |
HDVISHARES CORE HIGH DIVIDEND E | $3K |
WELLWELLTOWER INC | $3K |
MUMicron Technology Inc | $3K |
GMGENERAL MOTORS CO | $3K |
W3UWESTERN UNION CO | $3K |
GPNGLOBAL PAYMENTS INC | $3K |
DDOMINION RESOURCES INC/VA | $3K |
PGFPowerShares Financial Preferred Portfolio | $3K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $3K |
ITA*ISHARES U.S. AEROSPACE & DEF | $3K |
GIOIXGuggenheim Macro Opportunities Instl | $3K |
ETENERGY TRANSFER EQUITY LP | $3K |
KELKELLOGG CO | $3K |
—PowerShares DB US Dollar Index Bullish Fund | $3K |
DTDWisdomTree Total Dividend ETF | $3K |
ENVUSDENVESTNET INC | $3K |