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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGGISHARES CORE U.S. AGGREGATE | 40,428 | $4.6B | 42.45% | |
| 302 | NKTREURNEKTAR THERAPEUTICS | 315,129 | $4.5B | 41.81% | |
| 303 | JBTJOHN BEAN TECHNOLOGIES CORP | 73,131 | $4.5B | 41.75% | |
| 304 | IWSiShares Russell Mid-Cap Value | 59,203 | $4.4B | 41.01% | |
| 305 | —MONSANTO CO | 42,289 | $4.4B | 40.78% | |
| 306 | —MB FINANCIAL INC | 120,456 | $4.4B | 40.75% | |
| 307 | AXTAAXALTA COATING SYSTEMS LTD | 164,600 | $4.4B | 40.72% | |
| 308 | MIDDMIDDLEBY CORP | 37,822 | $4.4B | 40.64% | |
| 309 | ECPGENCORE CAPITAL GROUP INC | 184,993 | $4.4B | 40.59% | |
| 310 | —Grifols SA | 193,158 | $4.3B | 40.54% | |
| 311 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 78,164 | $4.3B | 40.24% | |
| 312 | OXYOCCIDENTAL PETROLEUM CORP | 56,070 | $4.2B | 39.51% | |
| 313 | HEFAiShares Currency Hedged MSCI EAFE ETF | 175,887 | $4.2B | 39.33% | |
| 314 | VNQIVANGUARD GLBL EX-US REAL EST | 77,341 | $4.2B | 38.99% | |
| 315 | —PANDORA MEDIA INC | 335,220 | $4.2B | 38.91% | |
| 316 | —SPECTRA ENERGY PARTNERS LP | 88,360 | $4.2B | 38.87% | |
| 317 | MDLZMONDELEZ INTERNATIONAL INC-A | 91,489 | $4.2B | 38.83% | |
| 318 | BDXBECTON DICKINSON AND CO | 24,376 | $4.1B | 38.55% | |
| 319 | GQ9SPDR GOLD SHARES | 32,616 | $4.1B | 38.46% | |
| 320 | PTBPOTBELLY CORP | 327,609 | $4.1B | 38.30% | |
| 321 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 163,731 | $4.1B | 38.16% | |
| 322 | VGKVANGUARD FTSE EUROPE ETF | 86,416 | $4.0B | 37.60% | |
| 323 | CAHCARDINAL HEALTH INC | 51,388 | $4.0B | 37.38% | |
| 324 | —VCA INC | 59,251 | $4.0B | 37.35% | |
| 325 | —ONEOK PARTNERS LP | 99,403 | $4.0B | 37.13% | |
| 326 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 68,642 | $4.0B | 37.09% | |
| 327 | TYLTYLER TECHNOLOGIES INC | 23,532 | $3.9B | 36.58% | |
| 328 | IRDMIridium Communications Inc | 441,150 | $3.9B | 36.52% | |
| 329 | VOVANGUARD MID-CAP ETF | 31,643 | $3.9B | 36.48% | |
| 330 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 29,572 | $3.9B | 36.31% | |
| 331 | TRUTransUnion | 115,825 | $3.9B | 36.11% | |
| 332 | —ACCELERATE DIAGNOSTICS INC | 268,704 | $3.9B | 36.06% | |
| 333 | CDKCDK GLOBAL INC | 69,571 | $3.9B | 35.99% | |
| 334 | —GRUBHUB INC | 123,775 | $3.8B | 35.86% | |
| 335 | ROPROPER TECHNOLOGIES INC | 22,505 | $3.8B | 35.79% | |
| 336 | —Rackspace Hosting Inc | 266,195 | $3.8B | 35.69% | |
| 337 | —ARATANA THERAPEUTICS INC | 603,652 | $3.8B | 35.57% | |
| 338 | —Diplomat Pharmacy Inc | 108,529 | $3.8B | 35.42% | |
| 339 | —Synthetic Biologics Inc | 2,101,226 | $3.8B | 35.26% | |
| 340 | —KCG Holdings Inc | 283,156 | $3.8B | 35.12% | |
| 341 | EEMISHARES MSCI EMERGING MARKET | 109,135 | $3.8B | 34.97% | |
| 342 | —EVERBANK FINANCIAL CORP | 252,317 | $3.7B | 34.96% | |
| 343 | HALHALLIBURTON CO | 82,092 | $3.7B | 34.67% | |
| 344 | —DUN & BRADSTREET CORP | 30,168 | $3.7B | 34.28% | |
| 345 | GELGenesis Energy LP | 95,142 | $3.7B | 34.04% | |
| 346 | MARMARRIOTT INTERNATIONAL -CL A | 54,871 | $3.6B | 34.01% | |
| 347 | MGMMGM Resorts International | 160,625 | $3.6B | 33.89% | |
| 348 | —ENBRIDGE ENERGY PARTNERS LP | 154,536 | $3.6B | 33.43% | |
| 349 | PMBSPIMCO Investment Grade Corporate Bd ETF | 33,693 | $3.6B | 33.39% | |
| 350 | IVVISHARES CORE S&P 500 ETF | 17,009 | $3.6B | 33.38% | |
| 351 | QA4AGENTHERM INC | 104,185 | $3.6B | 33.27% | |
| 352 | MDYSPDR S&P MIDCAP 400 ETF TRST | 13,085 | $3.6B | 33.21% | |
| 353 | CHRWC.H. ROBINSON WORLDWIDE INC | 47,742 | $3.5B | 33.05% | |
| 354 | EBAEBAY INC | 151,172 | $3.5B | 33.00% | |
| 355 | VBVANGUARD SMALL-CAP ETF | 30,321 | $3.5B | 32.71% | |
| 356 | VMCVULCAN MATERIALS CO | 29,104 | $3.5B | 32.66% | |
| 357 | —DU PONT (E.I.) DE NEMOURS | 53,482 | $3.5B | 32.32% | |
| 358 | ALSALLSTATE CORP | 49,550 | $3.5B | 32.32% | |
| 359 | VCITVANGUARD INT-TERM CORPORATE | 38,283 | $3.4B | 31.92% | |
| 360 | 9990302DAPACHE CORP | 61,485 | $3.4B | 31.92% | |
| 361 | —POWERSHARES S&P 500 LOW VOLA | 79,724 | $3.4B | 31.81% | |
| 362 | XLNXEURXILINX INC | 73,838 | $3.4B | 31.76% | |
| 363 | VOEVANGUARD MID-CAP VALUE ETF | 38,131 | $3.4B | 31.67% | |
| 364 | —WHOLE FOODS MARKET INC | 103,995 | $3.3B | 31.05% | |
| 365 | DYHTARGET CORP | 47,401 | $3.3B | 30.86% | |
| 366 | MUBISHARES NATIONAL MUNI BOND E | 28,790 | $3.3B | 30.58% | |
| 367 | CTSHCOGNIZANT TECH SOLUTIONS-A | 57,287 | $3.3B | 30.57% | |
| 368 | GLWCORNING INC | 159,415 | $3.3B | 30.44% | |
| 369 | VXFVANGUARD EXTENDED MARKET ETF | 37,872 | $3.2B | 30.16% | |
| 370 | LEGLEGGETT & PLATT INC | 63,234 | $3.2B | 30.14% | |
| 371 | —ZELTIQ AESTHETICS INC | 116,957 | $3.2B | 29.80% | |
| 372 | —HMS HOLDINGS CORP | 181,506 | $3.2B | 29.80% | |
| 373 | FBINFORTUNE BRANDS HOME & SECURI | 54,962 | $3.2B | 29.71% | |
| 374 | TBFPROSHARES SHORT 20+ TREASURY | 151,165 | $3.2B | 29.67% | |
| 375 | EX9Exelixis Inc | 406,390 | $3.2B | 29.60% | |
| 376 | COOCOOPER COS INC/THE | 18,460 | $3.2B | 29.53% | |
| 377 | JLLJONES LANG LASALLE INC | 32,469 | $3.2B | 29.50% | |
| 378 | IWRISHARES RUSSELL MID-CAP ETF | 18,768 | $3.2B | 29.44% | |
| 379 | EFVISHARES MSCI EAFE VALUE ETF | 73,215 | $3.1B | 29.32% | |
| 380 | ATRAPTARGROUP INC | 39,629 | $3.1B | 29.24% | |
| 381 | —COMPASS GROUP PLC-SPON ADR | 164,043 | $3.1B | 29.20% | |
| 382 | HEPUSDHolly Energy Partners LP | 90,162 | $3.1B | 29.13% | |
| 383 | —CEPHEID | 101,384 | $3.1B | 29.07% | |
| 384 | EMBISHARES JP MORGAN USD EMERGI | 26,959 | $3.1B | 28.94% | |
| 385 | RPDRapid7 Inc | 246,260 | $3.1B | 28.89% | |
| 386 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 117,113 | $3.1B | 28.64% | |
| 387 | PSXPHILLIPS 66 | 38,593 | $3.1B | 28.55% | |
| 388 | TSLATESLA MOTORS INC | 14,326 | $3.0B | 28.36% | |
| 389 | IMAIMAX CORP | 102,605 | $3.0B | 28.21% | |
| 390 | —SHIRE PLC-ADR | 16,425 | $3.0B | 28.19% | |
| 391 | NOCNORTHROP GRUMMAN CORP | 13,556 | $3.0B | 28.09% | |
| 392 | HDVISHARES CORE HIGH DIVIDEND E | 36,399 | $3.0B | 27.88% | |
| 393 | WELLWELLTOWER INC | 39,085 | $3.0B | 27.76% | |
| 394 | MUMicron Technology Inc | 216,118 | $3.0B | 27.73% | |
| 395 | GMGENERAL MOTORS CO | 104,130 | $2.9B | 27.48% | |
| 396 | W3UWESTERN UNION CO | 153,497 | $2.9B | 27.45% | |
| 397 | GPNGLOBAL PAYMENTS INC | 40,215 | $2.9B | 26.77% | |
| 398 | DDOMINION RESOURCES INC/VA | 46,496 | $2.9B | 26.61% | |
| 399 | PGFPowerShares Financial Preferred Portfolio | 147,836 | $2.8B | 26.45% | |
| 400 | IBBISHARES NASDAQ BIOTECHNOLOGY | 10,977 | $2.8B | 26.34% |