BLAIR WILLIAM & CO/IL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$11.3B
Holdings
1,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,296 positions)
| Stock | Value |
|---|---|
AZZAZZ INC | $407.0M |
KCDMYKIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | $406.0M |
CAKECHEESECAKE FACTORY INC/THE | $406.0M |
CSGSCSG SYSTEMS INTL INC | $402.0M |
WABWABTEC CORP | $401.0M |
EGHT8X8 INC | $401.0M |
FORFORESTAR GROUP INC | $400.0M |
—TRIANGLE CAPITAL CORPORATION | $399.0M |
FSLRFIRST SOLAR INC | $399.0M |
FRCBFIRST REPUBLIC BANK/CA | $399.0M |
CRCCANADIAN NATURAL RESOURCES | $397.0M |
—PARKWAY ACQUISITION CORP | $397.0M |
GAPGAP INC/THE | $397.0M |
BXPBOSTON PROPERTIES INC | $396.0M |
—TORTOISE MLP FUND INC | $394.0M |
RIGTRANSOCEAN LTD | $394.0M |
MPCMARATHON PETROLEUM CORP | $393.0M |
PEGPUBLIC SERVICE ENTERPRISE GP | $390.0M |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $390.0M |
SPWRQSUNPOWER CORPORATION | $390.0M |
—TRANSMONTAIGNE PARTNERS LP | $390.0M |
IEXIDEX CORP | $389.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $389.0M |
DXCMCALL (DXCM) DEXCOM INC DEC 16 16 $100 (100 SHS) | $386.0M |
MTCHEURMATCH GROUP INC | $384.0M |
MNSTMONSTER BEVERAGE CORP | $384.0M |
—OM ASSET MANAGEMENT PLC | $383.0M |
RBCRBC BEARINGS INC | $383.0M |
MGAMAGNA INTERNATIONAL INC | $381.0M |
MCYMERCURY GENERAL CORP NEW | $380.0M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $379.0M |
—XCERRA CORP | $379.0M |
SPHSUBURBAN PROPANE PARTNERS LP | $376.0M |
SANBANCO SANTANDER SA-SPON ADR | $375.0M |
SNYSANOFI-ADR | $374.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $374.0M |
CASSCASS INFORMATION SYSTEMS INC | $373.0M |
ESEVERSOURCE ENERGY | $369.0M |
DRIDARDEN RESTAURANTS INC | $367.0M |
IVEISHARES S&P 500 VALUE ETF | $367.0M |
VVVANGUARD LARGE-CAP ETF | $367.0M |
—STILLWATER MINING CO | $366.0M |
INDAISHARES MSCI INDIA ETF | $366.0M |
—DR PEPPER SNAPPLE GROUP INC | $365.0M |
LADLITHIA MOTORS INC-CL A | $364.0M |
—VITAL THERAPIES INC | $364.0M |
—MONOTYPE IMAGING HOLDINGS IN | $363.0M |
PFPTPROOFPOINT INC | $363.0M |
—DEVRY EDUCATION GROUP INC | $362.0M |
—CALL GG 10/21/16 20 | $362.0M |
LMATLEMAITRE VASCULAR INC | $362.0M |
BENFRANKLIN RESOURCES INC | $360.0M |
ADSKAUTODESK INC | $359.0M |
AFLAFLAC INC | $359.0M |
MLKNHERMAN MILLER INC | $358.0M |
WSBCWESBANCO INC | $358.0M |
MIXTMIX TELEMATICS LIMITED SPONSORED ADR | $358.0M |
GEFGREIF INC-CL A | $357.0M |
MMSMAXIMUS INC | $356.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $356.0M |
—E-L FINANCIAL CORP LTD | $354.0M |
GWXSPDR S&P INTL SMALL CAP | $354.0M |
RLIRLI CORP | $353.0M |
VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | $353.0M |
GLINMARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW | $351.0M |
BLVVANGUARD LONG TERM BOND ETF | $351.0M |
—J.C. PENNEY CO INC | $350.0M |
—2U INC | $350.0M |
BMIBADGER METER INC | $348.0M |
—US AUTO PARTS NETWORK INC | $348.0M |
FBPIFIRST BANCORP IND INC | $347.0M |
LVSLAS VEGAS SANDS CORP | $346.0M |
RWRSPDR DOW JONES REIT ETF | $345.0M |
FITBFIFTH THIRD BANCORP | $344.0M |
AMTCALL (AMT) AMERICAN TOWER JAN 20 17 $115 (100 SHS) | $340.0M |
SHOPSHOPIFY INC CL A | $339.0M |
—CEPHEID | $338.0M |
—CALL ZGNX 10/21/16 20 | $338.0M |
NCMIEURNATIONAL CINEMEDIA INC | $337.0M |
—EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | $337.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $335.0M |
—CABELA'S INC | $333.0M |
MG1MGE ENERGY INC | $332.0M |
DVADAVITA INC | $330.0M |
CASYCASEY'S GENERAL STORES INC | $329.0M |
—CABOT MICROELECTRONICS CORP | $329.0M |
GDENGOLDEN ENTERTAINMENT INC | $328.0M |
VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | $327.0M |
SH1USDPROSHARES SHORT S&P500 | $327.0M |
SEICSEI INVESTMENTS CO | $326.0M |
EGHTCALL EGHT 11/18/16 15 | $324.0M |
—GIGAMON INC COM | $323.0M |
MDPUSDMEREDITH CORP | $323.0M |
—AVINGER INC | $323.0M |
PGCALL 100 PROCTER & GAMBLE CO COM EXP 01-20-17@90.000 OPTION ROOT= PG | $323.0M |
—NATUS MEDICAL INC DEL | $322.0M |
KBHKB HOME | $321.0M |
PAYCPAYCOM SOFTWARE INC | $321.0M |
SYBTSTOCK YARDS BANCORP INC | $321.0M |
—WEBMD HEALTH CORP | $318.0M |