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 |
|---|---|
MANHMANHATTAN ASSOCIATES INC | $239K |
FT2FIRST HORIZON NATIONAL CORP | $239K |
PCGP G & E CORP | $237K |
—ACTUANT CORPORATION CL A | $237K |
OSKOSHKOSH CORPORATION | $237K |
—CALL (ABB) ABB LTD SPONSORED DEC 16 16 $21 (100 SHS) | $236K |
SJNKSPDR BLOOMBERG BARCLAYS SHOR | $235K |
CSXCSX CORP | $233K |
DINDINEEQUITY INC | $232K |
—SOUTHERN BANC COMPANY INC (THE) | $231K |
DWAHYDAIWA HOUSE INDUS-UNSP ADR | $231K |
SIVBEURSVB FINANCIAL GROUP | $230K |
—GUGGENHEIM S&P 500 PURE VALUE ETF | $230K |
—SODASTREAM INTERNATIONAL LTD | $229K |
—RADIUS HEALTH INC | $229K |
XLFICONSUMER STAPLES SPDR | $227K |
DAKTDAKTRONICS INC | $227K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | $226K |
—STERICYCLE INC | $225K |
HTHHILLTOP HOLDINGS INC | $225K |
FTNTFORTINET INC | $223K |
JOFJAPAN SMALLER CAPITALIZATION FD INC | $222K |
ACWIISHARES MSCI ACWI INDEX FD | $221K |
SEESEALED AIR CORP | $221K |
FLSFLOWSERVE CORP | $221K |
DDOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | $220K |
—ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITY | $219K |
NOWSERVICENOW INC | $219K |
—WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $218K |
—WHITEWAVE FOODS CO | $218K |
HDSUSDHD SUPPLY HOLDINGS INC COM | $218K |
CNACNA FINANCIAL CORP | $217K |
WRUSDWESTAR ENERGY INC | $216K |
PLDPROLOGIS INC | $216K |
SAMBOSTON BEER COMPANY INC-A | $216K |
IYFISHARES US FINANCIALS ETF | $215K |
—CARBONITE INC | $215K |
—GP STRATEGIES CORP | $214K |
RJFRAYMOND JAMES FINANCIAL INC | $213K |
HIIHUNTINGTON INGALLS INDUSTRIE | $213K |
ANETEURARISTA NETWORKS INC | $213K |
—SONUS NETWORKS INC | $212K |
AWCAMERICAN WATER WORKS CO INC | $211K |
KDDIYKDDI CORP-UNSPONSORED ADR | $211K |
—HALYARD HEALTH INC | $210K |
IPARINTER PARFUMS INC | $209K |
INFNEURINFINERA CORP | $209K |
—STERIS PLC | $209K |
TRNTRINITY INDUSTRIES INC | $209K |
SONYSONY CORP-SPONSORED ADR | $208K |
—SUN HYDRAULICS CORP | $208K |
TERTERADYNE INC | $207K |
IFNINDIA FUND INC | $207K |
—DELPHI AUTOMOTIVE PLC | $207K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $206K |
NATRNATURES SUNSHINE PRODUCTS INC | $206K |
ALSNALLISON TRANSMISSION HOLDINGS INC | $206K |
FXIISHARES CHINA LARGE-CAP ETF | $206K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $205K |
NBL2EURNOBLE ENERGY INC | $205K |
—CORNERSTONE BANCORP SC | $205K |
PORPORTLAND GENERAL ELECTRIC CO | $204K |
CIMCHIMERA INVESTMENT CORPORATION | $203K |
CIENCIENA CORP | $203K |
KEPKOREA ELECTRIC POWER CORP | $203K |
TECK/BTECK RESOURCES LIMITED SUB VOTING CL B | $203K |
CCLCARNIVAL CORP | $202K |
VNOVORNADO REALTY TRUST | $202K |
LLOEWS CORP | $200K |
SOYSUNOPTA INC | $200K |
CGCARLYLE GROUP/THE | $199K |
ERFGBPENERPLUS CORP | $197K |
—SERVICESOURCE INTERNATIONAL INC | $197K |
—ESSEX RENTAL CORP | $196K |
—INOVALON HOLDINGS INC COM CL A | $195K |
—CTI BIOPHARMA CORP | $192K |
—FNBH BANCORP INC HOWELL MICHIGAN | $192K |
—POWERSHARES EXCHANGE TRADED FD TR II POW SHSDWA EMERGING | $190K |
KEYKEYCORP NEW | $188K |
ANFABERCROMBIE & FITCH CO-CL A | $188K |
—MONOGRAM RESIDENTIAL TRUST I | $186K |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $185K |
—PLAINS GP HOLDINGS L P SHS CL A REPSTG LTD PARTNER NT | $181K |
PBTPERMIAN BASIN ROYALTY TRUST UBI | $178K |
AJXGREAT AJAX CORP | $177K |
HTDCORCEPT THERAPEUTICS INC | $176K |
MMUWESTERN ASSET MANAGED MUNS FD INC | $175K |
—FAIRMOUNT SANTROL HOLDINGS INC | $174K |
—TEEKAY LNG PARTNERS LP | $173K |
—WOLSELEY PLC-ADR | $171K |
OSBCOLD SECOND BANCORP INC-DEL | $171K |
PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND | $169K |
—FRONTIER COMMUNICATIONS CORP | $168K |
—DEUTSCHE TELEKOM AG-REG | $167K |
SMFGSUMITOMO MITSUI-SPONS ADR | $164K |
MFCMANULIFE FINANCIAL CORP | $163K |
—QT VASCULAR LTD | $161K |
—AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | $160K |
HIXWESTERN ASSET HIGH INC FD II | $158K |
SIRIEURSIRIUS XM HOLDINGS INC | $157K |