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 |
|---|---|
SYMCEURSYMANTEC CORP | $318K |
HUMHUMANA INC | $317K |
—ETFS GOLD TR SH | $317K |
—ACHILLION PHARMACEUTICALS INC | $315K |
ELVANTHEM INC | $314K |
XOMEXXON MOBIL CORP CALL OPT 04/17 95.0 | $314K |
JAPAYJAPAN TOBACCO INC-UNSPON ADR | $312K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $307K |
RYROYAL BANK OF CANADA | $306K |
UYGPROSHARES TR ULTRA FINANCIALS | $302K |
—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | $302K |
DVAXCALL DVAX 12/16/16 15 | $298K |
CNCCENTENE CORP | $298K |
BMRCBANK MARIN BANCORP | $298K |
DOVDOVER CORP | $298K |
BWXSPDR BLOOMBERG BARCLAYS INTE | $297K |
FFINFIRST FINL BANKSHARES INC | $296K |
ASMBASSEMBLY BIOSCIENCES INC COM | $295K |
—MULTI COLOR CORP | $294K |
ABALLIANCEBERNSTEIN HOLDING LP | $293K |
DGXQUEST DIAGNOSTICS INC | $293K |
TRGPTARGA RESOURCES CORP | $292K |
NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A COM | $292K |
VPLVANGUARD FTSE PACIFIC ETF | $290K |
—WEBCO INDUSTRIES INC | $290K |
ESSESSEX PROPERTY TRUST INC | $290K |
NINISOURCE INC COM | $290K |
FCXFREEPORT-MCMORAN INC | $290K |
PNRPENTAIR PLC | $290K |
CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST | $289K |
APAMARTISAN PARTNERS ASSET MA -A | $288K |
—RPX CORP | $288K |
OTXOPEN TEXT CORP | $288K |
DELLDELL TECHNOLOGIES INC-CL V | $287K |
CTL 6.5 09/01/56QWEST CORPORATION 6500 56SP01 | $286K |
—NATIONAL GENERAL HOLDINGS CORP | $286K |
—CALL JOY 10/21/16 30 | $286K |
—HIGHLANDS BANKSHARES INC VA COM | $284K |
—RITE AID CORP | $284K |
SOSOUTHERN CO CALL OPT 11/16 57.5 | $282K |
USNAUSANA HEALTH SCIENCES INC | $281K |
AIVLWISDOMTREE TRUST DIVID EX FINANCIALS FUND | $281K |
DLXDELUXE CORP | $281K |
BKHBLACK HILLS CORP | $280K |
ETRENTERGY CORP | $279K |
AG8AGILENT TECHNOLOGIES INC | $278K |
SRSPIRE INC | $277K |
TOTLSSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | $276K |
—LEXMARK INTERNATIONAL INC CL A | $276K |
VCRAUSDVOCERA COMMUNICATIONS INC | $274K |
—ACETO CORP N/C FR ACETO CHEMICAL CO INC | $273K |
XHSSPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | $272K |
—COACH INC | $271K |
SKAASKECHERS USA INC-CL A | $271K |
—CYRUSONE INC | $270K |
XPOXPO LOGISTICS INC | $270K |
—ASIA TIGERS FUND INC | $268K |
—BEMIS COMPANY | $268K |
—AMERICAN CAPITAL AGENCY CORP COMMON STOCK | $267K |
—LIBERTY INTERACTIVE CORP Q-A | $267K |
GGALGRUPO FIN SANTANDER-ADR B | $265K |
ABGAMERISOURCEBERGEN CORP | $265K |
—TERRAVIA HOLDINGS INC | $264K |
NSUSDNUSTAR ENERGY L P COM UNITS REPSTG LTD PRTNR INT | $264K |
INGING GROEP NV-SPONSORED ADR | $263K |
AEEAMEREN CORPORATION | $261K |
YUSDALLEGHANY CORP | $260K |
—EASTERN MICHIGAN FINANCIAL CORP | $259K |
—PAREXEL INTERNATIONAL CORP | $259K |
LHCGUSDLHC GROUP INC | $258K |
—COLLECTORS UNIVERSE | $257K |
DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $256K |
NOBLPROSHARES S&P 500 DIVIDEND A | $254K |
IJSISHARES S&P SMALL-CAP 600 VA | $254K |
MRO*MARATHON OIL CORP | $254K |
—NORTHEAST INDIANA BANCORP INC | $252K |
FDLFIRST TRUST MORN DVD LEAD IN | $252K |
SCSCSCANSOURCE INC | $252K |
SSYSSTRATASYS LTD | $250K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $249K |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $249K |
AOSA O SMITH CORPORATION | $248K |
CRICARTER'S INC | $248K |
ARCCARES CAPITAL CORP | $247K |
—CARRIZO OIL & GAS INC | $247K |
TOLTOLL BROTHERS INC | $246K |
EQTEQT CORP | $246K |
CPE3EURCALLON PETROLEUM CO | $244K |
RILYB. RILEY FINANCIAL INC | $244K |
FGENEURFIBROGEN INC COM | $244K |
ZURVYZURICH INSURANCE GROUP-ADR | $244K |
—COWEN GROUP INC-CLASS A | $244K |
OEFISHARES S&P 100 ETF | $242K |
NZFNUVEEN ENH MUNI CRED OPP FD | $242K |
FLOTISHARES FLOATING RATE BOND E | $242K |
VMIVALMONT INDUSTRIES INC | $242K |
TLTEFLEXSHARES MSTAR EMGMKTS FCTTILT ETF | $241K |
—POWERSHARES SENIOR LOAN PORTFOLIO | $241K |
VIGIVANGUARD INTL DIV APPREC IDX ETF | $240K |
IGFISHARES GLOBAL INFRASTRUCTUR | $240K |