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 |
|---|---|---|---|---|---|
| 501 | NSCNORFOLK SOUTHERN CORP | 19,987 | $1.7B | 15.87% | |
| 502 | DWDMORGAN STANLEY | 65,068 | $1.7B | 15.76% | |
| 503 | BRBROADRIDGE FINANCIAL SOLUTIO | 25,769 | $1.7B | 15.66% | |
| 504 | —CALLIDUS SOFTWARE INC | 83,524 | $1.7B | 15.56% | |
| 505 | —PANERA BREAD COMPANY-CLASS A | 7,855 | $1.7B | 15.53% | |
| 506 | —X-LINKS CUSHING MLP INFRASTR | 78,085 | $1.7B | 15.50% | |
| 507 | —YAHOO! INC | 44,204 | $1.7B | 15.48% | |
| 508 | IWBISHARES RUSSELL 1000 ETF | 14,049 | $1.6B | 15.31% | |
| 509 | —Tallgrass Energy Partners LP | 35,445 | $1.6B | 15.21% | |
| 510 | —Laboratory Corp of America Holdings | 12,511 | $1.6B | 15.20% | |
| 511 | ALXNAlexion Pharmaceuticals Inc | 13,831 | $1.6B | 15.06% | |
| 512 | GDGENERAL DYNAMICS CORP | 11,480 | $1.6B | 14.90% | |
| 513 | —Aduro Biotech Inc | 141,030 | $1.6B | 14.87% | |
| 514 | DGXQUEST DIAGNOSTICS INC | 19,595 | $1.6B | 14.87% | |
| 515 | MLB1MercadoLibre Inc | 41,731 | $1.6B | 14.75% | |
| 516 | CIVBCivista Bancshares Inc Com No Par | 120,523 | $1.6B | 14.72% | |
| 517 | SSTKShutterstock Inc | 34,305 | $1.6B | 14.65% | |
| 518 | TLTISHARES 20+ YEAR TREASURY BO | 11,195 | $1.6B | 14.50% | |
| 519 | —Merrimack Pharmaceuticals Inc | 286,850 | $1.5B | 14.42% | |
| 520 | —AETNA INC | 12,631 | $1.5B | 14.39% | |
| 521 | VLOVALERO ENERGY CORP | 30,229 | $1.5B | 14.38% | |
| 522 | MSIMOTOROLA SOLUTIONS INC | 23,148 | $1.5B | 14.24% | |
| 523 | SPLKCHFSplunk Inc | 27,826 | $1.5B | 14.06% | |
| 524 | ZBHZIMMER BIOMET HOLDINGS INC | 12,530 | $1.5B | 14.06% | |
| 525 | FIZZNATIONAL BEVERAGE CORP | 23,628 | $1.5B | 13.84% | |
| 526 | TWXCHFTIME WARNER INC | 20,169 | $1.5B | 13.83% | |
| 527 | DHSWisdomTree High Dividend ETF | 22,035 | $1.5B | 13.71% | |
| 528 | CGENCompugen Ltd | 225,724 | $1.5B | 13.64% | |
| 529 | IJKISHARES S&P MID-CAP 400 GROW | 8,623 | $1.5B | 13.59% | |
| 530 | —HCP INC | 41,168 | $1.5B | 13.59% | |
| 531 | —Marlin Business Services Corp | 89,266 | $1.5B | 13.57% | |
| 532 | RGENREPLIGEN CORP | 52,924 | $1.4B | 13.50% | |
| 533 | —Boingo Wireless Inc | 162,350 | $1.4B | 13.50% | |
| 534 | ACWViShares Edge MSCI Min Vol Global ETF | 18,947 | $1.4B | 13.49% | |
| 535 | —CAI International Inc | 189,950 | $1.4B | 13.29% | |
| 536 | —AGL RESOURCES INC | 21,578 | $1.4B | 13.28% | |
| 537 | DLTHDULUTH HOLDINGS INC - CL B | 58,000 | $1.4B | 13.23% | |
| 538 | ATRCATRICURE INC | 100,185 | $1.4B | 13.20% | |
| 539 | WF2WINTRUST FINANCIAL CORP | 27,691 | $1.4B | 13.17% | |
| 540 | IPHIINPHI CORP | 43,800 | $1.4B | 13.08% | |
| 541 | DTEDTE ENERGY CO | 14,139 | $1.4B | 13.06% | |
| 542 | USIGiShares Core US Credit Bond | 12,300 | $1.4B | 13.00% | |
| 543 | PHYS/USPROTT PHYSICAL GOLD TRUST | 126,859 | $1.4B | 12.99% | |
| 544 | SCOR1EURCOMSCORE INC | 58,179 | $1.4B | 12.95% | |
| 545 | SLCAUS Silica Holdings Inc | 40,149 | $1.4B | 12.90% | |
| 546 | PFPTProofpoint Inc | 21,890 | $1.4B | 12.88% | |
| 547 | —ACXIOM CORP | 62,780 | $1.4B | 12.88% | |
| 548 | —HEALTHSOUTH CORP | 35,438 | $1.4B | 12.83% | |
| 549 | A4SAMERIPRISE FINANCIAL INC | 15,185 | $1.4B | 12.72% | |
| 550 | AVBAVALONBAY COMMUNITIES INC | 7,539 | $1.4B | 12.68% | |
| 551 | HEIHEICO CORP-CLASS A | 25,185 | $1.4B | 12.60% | |
| 552 | NEONeoGenomics Inc | 167,638 | $1.3B | 12.57% | |
| 553 | —Joy Global Inc | 63,574 | $1.3B | 12.53% | |
| 554 | BAXBAXTER INTERNATIONAL INC | 29,696 | $1.3B | 12.52% | |
| 555 | GPCGENUINE PARTS CO | 13,263 | $1.3B | 12.52% | |
| 556 | ELSEQUITY LIFESTYLE PROPERTIES | 16,749 | $1.3B | 12.50% | |
| 557 | —Tivo Inc | 135,075 | $1.3B | 12.47% | |
| 558 | SPWRQSunPower Corp | 86,028 | $1.3B | 12.43% | |
| 559 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 109,144 | $1.3B | 12.43% | |
| 560 | SESPECTRA ENERGY CORP | 36,250 | $1.3B | 12.38% | |
| 561 | NBL2EURNOBLE ENERGY INC | 37,004 | $1.3B | 12.37% | |
| 562 | —Pfenex Inc | 157,851 | $1.3B | 12.32% | |
| 563 | —GOLDCORP INC | 377,100 | $1.3B | 12.27% | |
| 564 | —Foundation Medicine Inc | 70,040 | $1.3B | 12.19% | |
| 565 | EPAMEPAM SYSTEMS INC | 20,307 | $1.3B | 12.18% | |
| 566 | FSPFRANKLIN STREET PROPERTIES C | 106,193 | $1.3B | 12.15% | |
| 567 | CNKCINEMARK HOLDINGS INC | 35,557 | $1.3B | 12.08% | |
| 568 | MRCYMERCURY SYSTEMS INC | 52,080 | $1.3B | 12.08% | |
| 569 | DFSEURDISCOVER FINANCIAL SERVICES | 24,000 | $1.3B | 11.99% | |
| 570 | AMLPUSDALERIAN MLP ETF | 101,053 | $1.3B | 11.98% | |
| 571 | AQLTiShares Core MSCI EAFE ETF | 24,725 | $1.3B | 11.96% | |
| 572 | HEDJWISDOMTREE EUROPE HEDGED EQU | 25,082 | $1.3B | 11.81% | |
| 573 | MINTPIMCO ENHANCED SHORT MATURIT | 12,446 | $1.3B | 11.74% | |
| 574 | —Tesoro Logistics LP | 25,355 | $1.3B | 11.71% | |
| 575 | TSNTYSON FOODS INC-CL A | 18,721 | $1.3B | 11.66% | |
| 576 | ASGNON ASSIGNMENT INC | 33,468 | $1.2B | 11.53% | |
| 577 | CNRCANADIAN NATL RAILWAY CO | 20,801 | $1.2B | 11.46% | |
| 578 | IUSGISHARES CORE RUSSELL U.S. GR | 15,011 | $1.2B | 11.43% | |
| 579 | —ROVI CORP | 78,200 | $1.2B | 11.40% | |
| 580 | XELXCEL ENERGY INC | 27,215 | $1.2B | 11.37% | |
| 581 | —Hi-Crush Partners LP | 93,197 | $1.2B | 11.36% | |
| 582 | BNFTEURBenefitfocus Inc | 31,932 | $1.2B | 11.35% | |
| 583 | IWOiShares Russell 2000 Growth Index Fund | 8,845 | $1.2B | 11.31% | |
| 584 | HDSUSDHD Supply Holdings Inc | 34,655 | $1.2B | 11.25% | |
| 585 | TEVATEVA PHARMACEUTICAL-SP ADR | 23,953 | $1.2B | 11.22% | |
| 586 | ABJAABB LTD-SPON ADR | 85,971 | $1.2B | 11.22% | |
| 587 | —RPX CORP | 131,140 | $1.2B | 11.22% | |
| 588 | —PowerShares Preferred Portfolio | 78,544 | $1.2B | 11.16% | |
| 589 | POT1EURPOTASH CORP OF SASKATCHEWAN | 73,608 | $1.2B | 11.14% | |
| 590 | IAUISHARES MSCI JAPAN ETF | 103,313 | $1.2B | 11.08% | |
| 591 | BBTUSDBB&T CORP | 33,367 | $1.2B | 11.08% | |
| 592 | WWDWOODWARD INC | 20,500 | $1.2B | 11.02% | |
| 593 | FDSFACTSET RESEARCH SYSTEMS INC | 7,324 | $1.2B | 11.02% | |
| 594 | SUISUN COMMUNITIES INC | 15,372 | $1.2B | 10.98% | |
| 595 | EXLSExlService Holdings Inc | 22,466 | $1.2B | 10.97% | |
| 596 | RSGREPUBLIC SERVICES INC | 22,822 | $1.2B | 10.92% | |
| 597 | TRITHOMSON REUTERS CORP | 28,983 | $1.2B | 10.92% | |
| 598 | EAELECTRONIC ARTS INC | 15,195 | $1.2B | 10.73% | |
| 599 | AZNASTRAZENECA PLC-SPONS ADR | 38,000 | $1.1B | 10.70% | |
| 600 | —GARRISON CAPITAL INC | 112,685 | $1.1B | 10.60% |