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 |
|---|---|
—Argo Group International Holdings Ltd | $1.1B |
NFGNATIONAL FUEL GAS CO | $1.1B |
IJRISHARES CORE S&P SMALL-CAP E | $1.1B |
—TC Pipelines LP | $1.1B |
AEPAMERICAN ELECTRIC POWER | $1.1B |
BPOPPopular Inc | $1.1B |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.1B |
BWABORGWARNER INC | $1.1B |
FCFRANKLIN COVEY CO | $1.1B |
—United Security Bancshares Inc | $1.1B |
CBRECBRE GROUP INC - A | $1.1B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $1.1B |
IGSBISHARES 1-3 YEAR CREDIT BOND | $1.1B |
—EnLink Midstream Partners LP | $1.1B |
FRPTFRESHPET INC | $1.1B |
COSCNO Financial Group Inc | $1.1B |
—VECTREN CORP | $1.1B |
—BIODELIVERY SCIENCES INTL | $1.1B |
RBAGBPRitchie Bros Auctioneers Inc | $1.1B |
IJJISHARES S&P MID-CAP 400 VALU | $1.1B |
—WHITEWAVE FOODS CO | $1.1B |
AMEDAMEDISYS INC | $1.1B |
—SYNTEL INC | $1.0B |
ENBEnbridge Inc Com | $1.0B |
ROKROCKWELL AUTOMATION INC | $1.0B |
BCEBCE INC | $1.0B |
UBSUBS GROUP AG-REG | $1.0B |
GGGGRACO INC | $1.0B |
GRFSGRIFOLS SA-ADR | $1.0B |
—NEUSTAR INC-CLASS A | $999.0M |
CXOEURCONCHO RESOURCES INC | $993.0M |
—REYNOLDS AMERICAN INC | $992.0M |
CTRACABOT OIL & GAS CORP | $987.0M |
—DEMANDWARE INC | $987.0M |
—Harman International Industries Inc | $986.0M |
VODVODAFONE GROUP PLC-SP ADR | $985.0M |
—HENNESSY CAP ACQUISITION CORP COM | $980.0M |
AVYAVERY DENNISON CORP | $979.0M |
BLBDBlue Bird Corp | $976.0M |
—Restoration Hardware Holdings Inc | $965.0M |
—IMPERVA INC | $961.0M |
ORIOLD REPUBLIC INTL CORP | $958.0M |
HRLHORMEL FOODS CORP | $956.0M |
PCARPACCAR INC | $953.0M |
AVGOBROADCOM LTD | $951.0M |
—Preferred Apartment Communities Inc | $951.0M |
FTNTFortinet Inc | $947.0M |
BCRUSDCR BARD INC | $945.0M |
—INTERSECT ENT INC | $942.0M |
BMOBANK OF MONTREAL | $940.0M |
BSXBOSTON SCIENTIFIC CORP | $938.0M |
SWKStanley Black & Decker Inc | $935.0M |
PHPARKER HANNIFIN CORP | $935.0M |
APUAMERIGAS PARTNERS-LP | $928.0M |
DVNDEVON ENERGY CORP | $926.0M |
LNTALLIANT ENERGY CORP | $924.0M |
CQPCheniere Energy Partners LP | $918.0M |
DSIiShares MSCI KLD 400 Social | $915.0M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $909.0M |
TMUST-Mobile US Inc | $902.0M |
APCANADARKO PETROLEUM CORP | $896.0M |
AMATAPPLIED MATERIALS INC | $896.0M |
—CAMBREX CORP | $895.0M |
ATVIEURActivision Blizzard Inc | $895.0M |
PLNTPlanet Fitness Inc | $894.0M |
ALVAUTOLIV INC | $888.0M |
—ENVISION HEALTHCARE HOLDINGS | $887.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $887.0M |
BIVVANGUARD INTERMEDIATE-TERM B | $885.0M |
SHYISHARES 1-3 YEAR TREASURY BO | $884.0M |
RPREALPAGE INC | $882.0M |
GKOSGLAUKOS CORP | $882.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $881.0M |
RELXRELX PLC - SPON ADR | $877.0M |
—BOFI HOLDING INC | $876.0M |
—AMPLIFY SNACK BRANDS INC | $875.0M |
DHID.R. Horton Inc | $871.0M |
—FirstMerit Corp | $870.0M |
COMTISHARES COMMOD SELECT STRAT | $858.0M |
PSAPUBLIC STORAGE | $854.0M |
CPRTCOPART INC | $853.0M |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $846.0M |
GEGGEO GROUP INC/THE | $841.0M |
GRFSGrifols SA | $838.0M |
SPGSIMON PROPERTY GROUP INC | $835.0M |
VBRVANGUARD SMALL-CAP VALUE ETF | $830.0M |
—EMC CORP/MA | $822.0M |
ARWARROW ELECTRONICS INC | $818.0M |
EQTEQT CORP | $816.0M |
FICOFair Isaac Corp | $814.0M |
CAGCONAGRA FOODS INC | $813.0M |
VAWVANGUARD MATERIALS ETF | $803.0M |
BHCVALEANT PHARMACEUTICALS INTE | $798.0M |
CMPCOMPASS MINERALS INTERNATION | $798.0M |
DCIDONALDSON CO INC | $795.0M |
MAAMid-America Apartment Communities Inc | $792.0M |
—KATE SPADE & CO | $791.0M |
MGPIMGP Ingredients Inc | $780.0M |
CWBSPDR Barclays Convertible Secs ETF | $776.0M |
—Apartment Investment & Management Co | $768.0M |