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 |
|---|---|
CMICUMMINS INC | $753K |
ACHOWENS & MINOR INC | $741K |
WMBWILLIAMS COS INC | $741K |
HDBHDFC BANK LTD-ADR | $740K |
PODDINSULET CORP | $739K |
MITKMitek Systems Inc | $728K |
HPEHEWLETT PACKARD ENTERPRIS | $726K |
SUSAISHARES MSCI USA ESG SELECT | $725K |
—KAO CORP-SPONSORED ADR | $724K |
—RIGNET INC | $724K |
TAPMOLSON COORS BREWING CO -B | $723K |
ABCBAMERIS BANCORP | $723K |
—RECKITT BENCKISER-SPON ADR | $714K |
—Avinger Inc | $709K |
IYRISHARES US REAL ESTATE ETF | $695K |
BBBYEURBED BATH & BEYOND INC | $685K |
—WOLSELEY PLC-ADR | $682K |
EQREQUITY RESIDENTIAL | $680K |
DLTRDOLLAR TREE INC | $677K |
METMETLIFE INC | $672K |
MPWRMONOLITHIC POWER SYSTEMS INC | $668K |
SLABSILICON LABORATORIES INC | $662K |
NXPINXP SEMICONDUCTORS NV | $659K |
WATWATERS CORP | $659K |
OFGOFG Bancorp | $658K |
FEYECHFFIREEYE INC | $656K |
—Sturgis Bancorp Inc | $653K |
VEOEYVeolia Environnement SA | $646K |
FMSFRESENIUS MEDICAL CARE-ADR | $645K |
AYRAIRCASTLE LTD | $643K |
EXPDEXPEDITORS INTL WASH INC | $641K |
TFISPDR Nuveen Barclays Municipal Bond ETF | $640K |
—Saratoga Investment Corp | $634K |
HRSEURHARRIS CORP | $634K |
—Bristow Group Inc | $631K |
VRTXVERTEX PHARMACEUTICALS INC | $626K |
—Inventure Foods Inc | $625K |
—HopFed Bancorp Inc | $625K |
SAPSAP SE-SPONSORED ADR | $623K |
TFXTeleflex Inc | $621K |
ASAZYASSA ABLOY AB - UNSP ADR | $620K |
XLFFINANCIAL SELECT SECTOR SPDR | $620K |
IDIINTERDIGITAL INC | $616K |
EDCONSOLIDATED EDISON INC | $611K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $611K |
STTSPDR Barclays High Yield Bond ETF | $608K |
CRCCANADIAN NATURAL RESOURCES | $606K |
—BEMIS COMPANY | $604K |
XLEENERGY SELECT SECTOR SPDR | $602K |
USOUNITED STATES OIL FUND LP | $601K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $599K |
CEFCENTRAL FUND CANADA LTD-A | $595K |
RNGRingCentral Inc | $594K |
DONWISDOMTREE MIDCAP DIVIDEND F | $594K |
—B/E AEROSPACE INC | $588K |
CTXSEURCITRIX SYSTEMS INC | $584K |
EXPEEXPEDIA INC | $578K |
LIESUN LIFE FINANCIAL INC | $576K |
LNCLINCOLN NATIONAL CORP | $570K |
XYLXYLEM INC | $568K |
KYNKayne Anderson MLP | $568K |
ODFLOLD DOMINION FREIGHT LINE | $568K |
GBDCGolub Capital BDC Inc | $563K |
STSENSATA TECHNOLOGIES HOLDING | $561K |
JWNUSDNORDSTROM INC | $561K |
PDCOEURPATTERSON COS INC | $561K |
SHMSPDR Nuveen Barclays ST Muni Bd ETF | $556K |
—USA TECHNOLOGIES INC | $554K |
—HARVEST CAPITAL CREDIT CORP | $553K |
DONSPDR DJIA TRUST | $552K |
JKHYJACK HENRY & ASSOCIATES INC | $552K |
—Bunge Ltd | $551K |
—FinTech Acquisition Corp | $550K |
—DCP Midstream Partners LP | $548K |
BAYABAYER AG-SPONSORED ADR | $547K |
BBYBEST BUY CO INC | $546K |
THOTHOR INDUSTRIES INC | $545K |
XLBMATERIALS SELECT SECTOR SPDR | $542K |
CODICOMPASS DIVERSIFIED HOLDINGS | $539K |
—Edgewater Bancorp Inc | $539K |
STWDSTARWOOD PROPERTY TRUST INC | $536K |
VIRTVIRTU FINANCIAL INC-CLASS A | $535K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $531K |
—Zogenix Inc | $529K |
ROSTROSS STORES INC | $529K |
INGRINGREDION INC | $528K |
MBBiShares MBS ETF | $527K |
DXYNThe Dixie Group Inc | $527K |
AKXANSYS INC | $526K |
XYZSQUARE INC - A | $522K |
—Inovalon Holdings Inc | $522K |
LSTRLANDSTAR SYSTEM INC | $522K |
DEMWisdomTree Emerging Markets High Dividend Fund | $521K |
CLBCORE LABORATORIES N.V. | $520K |
—TYCO INTERNATIONAL PLC | $519K |
CIGICOLLIERS INTERNATIONAL GROUP | $517K |
KBESPDR S&P Bank ETF | $517K |
7HPHP INC | $517K |
—FIRST CASH FINL SVCS INC | $516K |
—ENCANA CORP | $515K |