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 |
|---|---|---|---|---|---|
| 401 | ITA*ISHARES U.S. AEROSPACE & DEF | 22,535 | $2.8B | 26.25% | |
| 402 | GIOIXGuggenheim Macro Opportunities Instl | 110,879 | $2.8B | 26.24% | |
| 403 | ETENERGY TRANSFER EQUITY LP | 194,952 | $2.8B | 26.12% | |
| 404 | KELKELLOGG CO | 34,228 | $2.8B | 26.06% | |
| 405 | —PowerShares DB US Dollar Index Bullish Fund | 111,551 | $2.8B | 25.84% | |
| 406 | DTDWisdomTree Total Dividend ETF | 35,561 | $2.7B | 25.45% | |
| 407 | ENVUSDENVESTNET INC | 80,695 | $2.7B | 25.06% | |
| 408 | FISFIDELITY NATIONAL INFO SERV | 36,344 | $2.7B | 24.97% | |
| 409 | WYWEYERHAEUSER CO | 89,909 | $2.7B | 24.96% | |
| 410 | VCSHVANGUARD S/T CORP BOND ETF | 33,072 | $2.7B | 24.93% | |
| 411 | ELESTEE LAUDER COMPANIES-CL A | 29,127 | $2.7B | 24.72% | |
| 412 | SPSBSPDR BARCLAYS SHORT TERM COR | 86,028 | $2.6B | 24.69% | |
| 413 | LMTLOCKHEED MARTIN CORP | 10,663 | $2.6B | 24.67% | |
| 414 | —Phillips 66 Partners LP | 47,310 | $2.6B | 24.64% | |
| 415 | BSVVANGUARD SHORT-TERM BOND ETF | 32,596 | $2.6B | 24.63% | |
| 416 | IJHISHARES CORE S&P MIDCAP ETF | 17,536 | $2.6B | 24.43% | |
| 417 | —MDC PARTNERS INC-A | 142,534 | $2.6B | 24.31% | |
| 418 | ULUNILEVER PLC-SPONSORED ADR | 54,334 | $2.6B | 24.27% | |
| 419 | CPBCAMPBELL SOUP CO | 38,963 | $2.6B | 24.17% | |
| 420 | IEFISHARES 7-10 YEAR TREASURY B | 22,844 | $2.6B | 24.06% | |
| 421 | HSYHERSHEY CO/THE | 22,725 | $2.6B | 24.05% | |
| 422 | EGRXEagle Pharmaceuticals Inc | 66,305 | $2.6B | 23.98% | |
| 423 | TDTORONTO-DOMINION BANK | 59,810 | $2.6B | 23.94% | |
| 424 | COFCAPITAL ONE FINANCIAL CORP | 40,258 | $2.6B | 23.84% | |
| 425 | SHOOSTEVEN MADDEN LTD | 73,323 | $2.5B | 23.37% | |
| 426 | MTXMINERALS TECHNOLOGIES INC | 43,276 | $2.5B | 22.92% | |
| 427 | —JOHNSON CONTROLS INC | 55,495 | $2.5B | 22.90% | |
| 428 | EQIXEQUINIX INC | 6,328 | $2.5B | 22.88% | |
| 429 | IWNISHARES RUSSELL 2000 VALUE E | 25,166 | $2.4B | 22.83% | |
| 430 | CACCCredit Acceptance Corp | 13,083 | $2.4B | 22.57% | |
| 431 | IGIBISHARES INTERMEDIATE CREDIT | 21,737 | $2.4B | 22.55% | |
| 432 | —AIR METHODS CORP | 67,272 | $2.4B | 22.47% | |
| 433 | —CSRA INC | 102,777 | $2.4B | 22.45% | |
| 434 | TRVTRAVELERS COS INC/THE | 20,132 | $2.4B | 22.35% | |
| 435 | WMWASTE MANAGEMENT INC | 35,593 | $2.4B | 22.00% | |
| 436 | TTENTOTAL SA-SPON ADR | 48,950 | $2.4B | 21.95% | |
| 437 | IDV*ISHARES INTERNATIONAL SELECT | 82,060 | $2.3B | 21.90% | |
| 438 | EFAVISHARES EDGE MSCI MIN VOL EA | 35,303 | $2.3B | 21.86% | |
| 439 | ETNEATON CORP PLC | 39,140 | $2.3B | 21.80% | |
| 440 | —HFF INC-CLASS A | 80,707 | $2.3B | 21.74% | |
| 441 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 53,644 | $2.3B | 21.68% | |
| 442 | SOSOUTHERN CO/THE | 43,228 | $2.3B | 21.61% | |
| 443 | —Cotiviti Holdings Inc | 109,676 | $2.3B | 21.60% | |
| 444 | PNCPNC FINANCIAL SERVICES GROUP | 28,379 | $2.3B | 21.54% | |
| 445 | WECWEC ENERGY GROUP INC | 35,259 | $2.3B | 21.46% | |
| 446 | GOGOGOGO INC | 274,070 | $2.3B | 21.44% | |
| 447 | EFGISHARES MSCI EAFE GROWTH ETF | 35,125 | $2.3B | 21.43% | |
| 448 | CRTOCriteo SA | 49,985 | $2.3B | 21.40% | |
| 449 | WMMVYWALMART DE MEXICO-SPON ADR V | 95,386 | $2.3B | 21.37% | |
| 450 | GNRCGenerac Holdings Inc | 65,075 | $2.3B | 21.21% | |
| 451 | OSISOSI SYSTEMS INC | 38,934 | $2.3B | 21.10% | |
| 452 | IFFINTL FLAVORS & FRAGRANCES | 17,949 | $2.3B | 21.10% | |
| 453 | MKTXMarketAxess Holdings Inc | 15,479 | $2.3B | 20.99% | |
| 454 | SRESempra Energy | 19,703 | $2.2B | 20.95% | |
| 455 | WPPWPP PLC-SPONSORED ADR | 21,288 | $2.2B | 20.75% | |
| 456 | —CHICAGO BRIDGE & IRON CO NV | 75,708 | $2.2B | 20.75% | |
| 457 | SIEBSIEMENS AG-SPONS ADR | 21,557 | $2.2B | 20.60% | |
| 458 | —SILVER WHEATON CORP | 203,129 | $2.2B | 20.32% | |
| 459 | FBCUSDFlagstar Bancorp Inc | 88,830 | $2.2B | 20.22% | |
| 460 | FDXFEDEX CORP | 14,222 | $2.2B | 20.13% | |
| 461 | MTDMETTLER-TOLEDO INTERNATIONAL | 5,910 | $2.2B | 20.11% | |
| 462 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 54,023 | $2.1B | 20.05% | |
| 463 | MCKMCKESSON CORP | 11,506 | $2.1B | 20.03% | |
| 464 | HSICHENRY SCHEIN INC | 12,070 | $2.1B | 19.90% | |
| 465 | IPINTERNATIONAL PAPER CO | 50,207 | $2.1B | 19.84% | |
| 466 | POOLPool Corp | 22,526 | $2.1B | 19.75% | |
| 467 | EWEDWARDS LIFESCIENCES CORP | 21,165 | $2.1B | 19.68% | |
| 468 | —NIELSEN HOLDINGS PLC | 40,302 | $2.1B | 19.53% | |
| 469 | LIILennox International Inc | 14,672 | $2.1B | 19.51% | |
| 470 | BKBANK OF NEW YORK MELLON CORP | 53,699 | $2.1B | 19.45% | |
| 471 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 16,158 | $2.1B | 19.40% | |
| 472 | —KKR & CO LP | 167,852 | $2.1B | 19.31% | |
| 473 | —PowerShares DWA Momentum ETF | 48,975 | $2.1B | 19.23% | |
| 474 | AIGAMERICAN INTERNATIONAL GROUP | 38,880 | $2.1B | 19.17% | |
| 475 | MASMASCO CORP | 66,380 | $2.1B | 19.15% | |
| 476 | TWTRUSDTWITTER INC | 120,297 | $2.0B | 18.97% | |
| 477 | XLIINDUSTRIAL SELECT SECT SPDR | 36,179 | $2.0B | 18.89% | |
| 478 | DXJWISDOMTREE JAPAN HEDGED EQ | 52,135 | $2.0B | 18.85% | |
| 479 | MPLXMPLX LP | 59,593 | $2.0B | 18.69% | |
| 480 | BXUSDBLACKSTONE GROUP LP/THE | 81,535 | $2.0B | 18.66% | |
| 481 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 38,601 | $2.0B | 18.56% | |
| 482 | DLNWISDOMTREE L/C DIVIDEND FUND | 26,040 | $2.0B | 18.40% | |
| 483 | —Guggenheim S&P 500 Equal Weight ETF | 24,090 | $1.9B | 18.05% | |
| 484 | DEDEERE & CO | 23,613 | $1.9B | 17.85% | |
| 485 | FFORD MOTOR CO | 151,850 | $1.9B | 17.80% | |
| 486 | MSMMSC INDUSTRIAL DIRECT CO-A | 26,723 | $1.9B | 17.59% | |
| 487 | —AmTrust Financial Services Inc | 76,665 | $1.9B | 17.51% | |
| 488 | MGKVANGUARD MEGA CAP GROWTH ETF | 22,424 | $1.9B | 17.46% | |
| 489 | FSVFIRSTSERVICE CORP | 40,810 | $1.9B | 17.44% | |
| 490 | HSTMHealthStream Inc | 70,415 | $1.9B | 17.41% | |
| 491 | MRSHMARSH & MCLENNAN COS | 26,497 | $1.8B | 16.91% | |
| 492 | IWPISHARES RUSSELL MID-CAP GROW | 19,223 | $1.8B | 16.77% | |
| 493 | WNSNWNS HOLDINGS LTD-ADR | 66,290 | $1.8B | 16.69% | |
| 494 | GDXVANECK VECTORS GOLD MINERS E | 64,132 | $1.8B | 16.57% | |
| 495 | GLOBGlobant SA | 44,954 | $1.8B | 16.49% | |
| 496 | PUKNPRUDENTIAL PLC-ADR | 50,911 | $1.7B | 16.14% | |
| 497 | GMEDGLOBUS MEDICAL INC - A | 71,995 | $1.7B | 16.00% | |
| 498 | AXAHYAXA -SPONS ADR | 85,054 | $1.7B | 15.94% | |
| 499 | B7SBROOKDALE SENIOR LIVING INC | 110,437 | $1.7B | 15.90% | |
| 500 | NFLXNETFLIX INC | 19,866 | $1.7B | 15.89% |