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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGMMGM RESORTS INTERNATIONAL | 201,325 | $5.2B | 46.32% | |
| 302 | TROWT ROWE PRICE GROUP INC | 78,440 | $5.2B | 46.10% | |
| 303 | —COTIVITI HOLDINGS INC | 154,674 | $5.2B | 45.84% | |
| 304 | PGRPROGRESSIVE CORP | 163,633 | $5.2B | 45.56% | |
| 305 | DHRB & G FOODS INC | 104,375 | $5.1B | 45.37% | |
| 306 | JBTJOHN BEAN TECHNOLOGIES CORP | 72,033 | $5.1B | 44.92% | |
| 307 | IIIINFORMATION SERVICES GROUP INC | 1,267,079 | $5.1B | 44.69% | |
| 308 | WTWWILLIS TOWERS WATSON PLC | 37,261 | $4.9B | 43.73% | |
| 309 | AGGISHARES CORE U.S. AGGREGATE | 43,787 | $4.9B | 43.51% | |
| 310 | AXTAAXALTA COATING SYSTEMS LTD | 173,550 | $4.9B | 43.36% | |
| 311 | —EVERBANK FINANCIAL CORP | 251,417 | $4.9B | 43.02% | |
| 312 | TECHBIO-TECHNE CORP | 44,237 | $4.8B | 42.82% | |
| 313 | LQDISHARES IBOXX INVESTMENT GRA | 39,304 | $4.8B | 42.79% | |
| 314 | —ZELTIQ AESTHETICS INC | 122,145 | $4.8B | 42.35% | |
| 315 | BDXBECTON DICKINSON AND CO | 26,633 | $4.8B | 42.31% | |
| 316 | RPDRAPID7 INC COM | 268,524 | $4.7B | 41.89% | |
| 317 | —GRIFOLS SA BARCELONA US LISTED | 219,158 | $4.7B | 41.76% | |
| 318 | BSVVANGUARD SHORT TERM BOND ETF | 58,249 | $4.7B | 41.61% | |
| 319 | —CAVIUM INC | 80,026 | $4.7B | 41.17% | |
| 320 | MIDDMIDDLEBY CORP | 37,287 | $4.6B | 40.74% | |
| 321 | —MB FINANCIAL INC | 120,857 | $4.6B | 40.63% | |
| 322 | —MONSANTO CO | 44,122 | $4.5B | 39.86% | |
| 323 | VOEVANGUARD MID-CAP VALUE ETF | 47,858 | $4.5B | 39.58% | |
| 324 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 178,570 | $4.4B | 39.16% | |
| 325 | IWSISHARES RUSSELL MID-CAP VALU | 57,666 | $4.4B | 39.13% | |
| 326 | —BOTTOMLINE TECHNOLOGIES (DE) INC | 189,796 | $4.4B | 39.10% | |
| 327 | TYLTYLER TECHNOLOGIES INC | 25,785 | $4.4B | 39.02% | |
| 328 | VOVANGUARD MID-CAP ETF | 33,862 | $4.4B | 38.74% | |
| 329 | —FLEETMATICS GROUP PLC | 72,892 | $4.4B | 38.64% | |
| 330 | VNQIVANGUARD GLBL EX-US REAL EST | 77,480 | $4.4B | 38.47% | |
| 331 | —HMS HOLDINGS CORP | 196,066 | $4.3B | 38.42% | |
| 332 | —AAC HOLDINGS INC COM | 249,880 | $4.3B | 38.41% | |
| 333 | SYYSYSCO CORP | 88,575 | $4.3B | 38.37% | |
| 334 | VGKVANGUARD FTSE EUROPE ETF | 86,272 | $4.2B | 37.16% | |
| 335 | VBVANGUARD SMALL-CAP ETF | 34,335 | $4.2B | 37.08% | |
| 336 | PTBPOTBELLY CORP | 335,302 | $4.2B | 36.84% | |
| 337 | XLIINDUSTRIAL SELECT SECT SPDR | 70,904 | $4.1B | 36.58% | |
| 338 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 156,624 | $4.1B | 36.52% | |
| 339 | DGDOLLAR GENERAL CORP | 58,990 | $4.1B | 36.50% | |
| 340 | ROPROPER TECHNOLOGIES INC | 22,403 | $4.1B | 36.13% | |
| 341 | —VCA INC | 58,034 | $4.1B | 35.90% | |
| 342 | —SHIRE PLC-ADR | 20,918 | $4.1B | 35.84% | |
| 343 | —KCG HOLDINGS INC CL A | 260,061 | $4.0B | 35.70% | |
| 344 | XLNXEURXILINX INC | 73,657 | $4.0B | 35.38% | |
| 345 | IVVISHARES CORE S&P 500 ETF | 18,377 | $4.0B | 35.34% | |
| 346 | MDLZMONDELEZ INTERNATIONAL INC-A | 90,978 | $4.0B | 35.30% | |
| 347 | CAHCARDINAL HEALTH INC | 51,169 | $4.0B | 35.14% | |
| 348 | OXYOCCIDENTAL PETROLEUM CORP | 54,457 | $4.0B | 35.10% | |
| 349 | —ONEOK PARTNERS LP | 99,351 | $4.0B | 35.08% | |
| 350 | CDKCDK GLOBAL INC | 69,185 | $4.0B | 35.07% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TRST | 14,018 | $4.0B | 34.98% | |
| 352 | —ENBRIDGE ENERGY PARTNERS LP | 155,519 | $4.0B | 34.96% | |
| 353 | MARMARRIOTT INTERNATIONAL -CL A | 58,537 | $3.9B | 34.83% | |
| 354 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | 36,895 | $3.9B | 34.81% | |
| 355 | —PANDORA MEDIA INC | 273,927 | $3.9B | 34.69% | |
| 356 | ECPGENCORE CAPITAL GROUP INC | 174,482 | $3.9B | 34.67% | |
| 357 | EEMISHARES MSCI EMERGING MARKET | 104,025 | $3.9B | 34.44% | |
| 358 | LIILENNOX INTERNATIONAL INC | 24,789 | $3.9B | 34.41% | |
| 359 | SPSBSPDR BLOOMBERG BARCLAYS SHOR | 125,714 | $3.9B | 34.19% | |
| 360 | —KINDER MORGAN INC | 77,012 | $3.9B | 34.08% | |
| 361 | SIEBSIEMENS AG-SPONS ADR | 32,781 | $3.8B | 33.99% | |
| 362 | GOGOGOGO INC | 342,120 | $3.8B | 33.38% | |
| 363 | METMETLIFE INC | 84,787 | $3.8B | 33.30% | |
| 364 | GLWCORNING INC | 158,685 | $3.8B | 33.17% | |
| 365 | —SPECTRA ENERGY PARTNERS LP | 84,505 | $3.7B | 32.63% | |
| 366 | MRCYMERCURY SYSTEMS INC | 148,970 | $3.7B | 32.35% | |
| 367 | HALHALLIBURTON CO | 80,722 | $3.6B | 32.02% | |
| 368 | EBAEBAY INC | 109,662 | $3.6B | 31.89% | |
| 369 | IRDMIRIDIUM COMMUNICATIONS INC | 444,638 | $3.6B | 31.87% | |
| 370 | —DUN & BRADSTREET CORP | 26,328 | $3.6B | 31.79% | |
| 371 | —COMPASS GROUP PLC-SPON ADR | 183,931 | $3.6B | 31.56% | |
| 372 | 9990302DAPACHE CORP | 55,215 | $3.5B | 31.18% | |
| 373 | MUMICRON TECHNOLOGY INC | 197,510 | $3.5B | 31.04% | |
| 374 | GELGENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 92,415 | $3.5B | 31.02% | |
| 375 | —DU PONT (E.I.) DE NEMOURS | 52,259 | $3.5B | 30.94% | |
| 376 | XLUUTILITIES SELECT SECTOR SPDR | 70,992 | $3.5B | 30.74% | |
| 377 | VXFVANGUARD EXTENDED MARKET ETF | 37,939 | $3.5B | 30.61% | |
| 378 | —SYNTHETIC BIOLOGICS INC | 1,998,886 | $3.4B | 30.39% | |
| 379 | DLNWISDOMTREE L/C DIVIDEND FUND | 44,490 | $3.4B | 30.27% | |
| 380 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 111,910 | $3.4B | 30.26% | |
| 381 | ALSALLSTATE CORP | 48,947 | $3.4B | 29.93% | |
| 382 | DYHTARGET CORP | 49,241 | $3.4B | 29.89% | |
| 383 | —CEB INC | 62,024 | $3.4B | 29.86% | |
| 384 | GMGENERAL MOTORS CO | 106,230 | $3.4B | 29.83% | |
| 385 | EFVISHARES MSCI EAFE VALUE ETF | 73,090 | $3.4B | 29.82% | |
| 386 | VODVODAFONE GROUP PLC-SP ADR | 115,078 | $3.4B | 29.65% | |
| 387 | ENVUSDENVESTNET INC | 92,030 | $3.4B | 29.65% | |
| 388 | TRUTRANSUNION COM | 96,910 | $3.3B | 29.55% | |
| 389 | ETENERGY TRANSFER EQUITY LP | 198,599 | $3.3B | 29.47% | |
| 390 | WDFCWD-40 CO | 29,646 | $3.3B | 29.46% | |
| 391 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 66,300 | $3.3B | 29.35% | |
| 392 | AAGIYAIA GROUP LTD-SP ADR | 122,914 | $3.3B | 29.27% | |
| 393 | VMCVULCAN MATERIALS CO | 29,097 | $3.3B | 29.25% | |
| 394 | —POWERSHARES S&P 500 LOW VOLA | 79,703 | $3.3B | 29.23% | |
| 395 | —HEALTHSOUTH CORP | 81,515 | $3.3B | 29.23% | |
| 396 | PSXPHILLIPS 66 | 40,470 | $3.3B | 28.82% | |
| 397 | EWEDWARDS LIFESCIENCES CORP | 26,474 | $3.2B | 28.21% | |
| 398 | IWRISHARES RUSSELL MID-CAP ETF | 18,186 | $3.2B | 28.02% | |
| 399 | —MEDIVATION INC | 38,918 | $3.2B | 28.00% | |
| 400 | FBINFORTUNE BRANDS HOME & SECURI | 54,431 | $3.2B | 27.95% |