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 |
|---|---|---|---|---|---|
| 501 | TWXCHFTIME WARNER INC | 24,517 | $2.0B | 17.25% | |
| 502 | ALXNALEXION PHARMACEUTICALS INC | 15,900 | $1.9B | 17.22% | |
| 503 | HSTMHEALTHSTREAM INC | 70,560 | $1.9B | 17.21% | |
| 504 | GLOBGLOBANT S A | 45,979 | $1.9B | 17.12% | |
| 505 | NEONEOGENOMICS INC | 230,891 | $1.9B | 16.78% | |
| 506 | CBRECBRE GROUP INC - A | 66,368 | $1.9B | 16.41% | |
| 507 | MRSHMARSH & MCLENNAN COS | 27,564 | $1.9B | 16.39% | |
| 508 | BAXBAXTER INTERNATIONAL INC | 38,846 | $1.8B | 16.34% | |
| 509 | —LABORATORY CORP AMER HLDGS | 13,440 | $1.8B | 16.33% | |
| 510 | —AMPLIFY SNACK BRANDS INC | 113,820 | $1.8B | 16.30% | |
| 511 | GDXVANECK VECTORS GOLD MINERS E | 69,632 | $1.8B | 16.26% | |
| 512 | BXUSDBLACKSTONE GROUP LP/THE | 71,913 | $1.8B | 16.23% | |
| 513 | —YAHOO! INC | 42,502 | $1.8B | 16.19% | |
| 514 | —BIODELIVERY SCIENCES INTL | 670,797 | $1.8B | 16.01% | |
| 515 | IPHIINPHI CORP | 41,510 | $1.8B | 15.96% | |
| 516 | IGIBISHARES INTERMEDIATE CREDIT ETF | 16,159 | $1.8B | 15.90% | |
| 517 | GDGENERAL DYNAMICS CORP | 11,589 | $1.8B | 15.89% | |
| 518 | —ACXIOM CORP | 67,430 | $1.8B | 15.88% | |
| 519 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 167,852 | $1.8B | 15.72% | |
| 520 | —PFENEX INC COM | 198,475 | $1.8B | 15.70% | |
| 521 | IWBISHARES RUSSELL 1000 ETF | 14,637 | $1.8B | 15.58% | |
| 522 | ATRCATRICURE INC | 110,770 | $1.8B | 15.49% | |
| 523 | BRBROADRIDGE FINANCIAL SOLUTIO | 25,760 | $1.7B | 15.43% | |
| 524 | CRTOCRITEO S A SPONSORED ADS | 49,355 | $1.7B | 15.32% | |
| 525 | CIVBCIVISTA BANCSHARES INC COM | 120,523 | $1.7B | 15.11% | |
| 526 | S7VSALLY BEAUTY HOLDINGS INC | 66,475 | $1.7B | 15.09% | |
| 527 | GKOSGLAUKOS CORP | 44,821 | $1.7B | 14.96% | |
| 528 | AMLPUSDALERIAN MLP ETF | 132,098 | $1.7B | 14.81% | |
| 529 | —AMTRUST FINANCIAL SERVICES INC | 62,274 | $1.7B | 14.77% | |
| 530 | WNSNWNS HOLDINGS LTD-ADR | 55,589 | $1.7B | 14.72% | |
| 531 | CMGCALL (CMG) CHIPOTLE MEXICAN DEC 16 16 $400 (100 SHS) | 3,900 | $1.7B | 14.60% | Call |
| 532 | —MGM GROWTH PPTYS LLC CL A COM | 62,775 | $1.6B | 14.47% | |
| 533 | —PANERA BREAD COMPANY-CLASS A | 8,351 | $1.6B | 14.37% | |
| 534 | ACWVISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 21,316 | $1.6B | 14.35% | |
| 535 | UBSUBS GROUP AG-REG | 118,744 | $1.6B | 14.29% | |
| 536 | SESPECTRA ENERGY CORP | 37,762 | $1.6B | 14.27% | |
| 537 | MLB1MERCADOLIBRE INC | 8,701 | $1.6B | 14.22% | |
| 538 | GMEDGLOBUS MEDICAL INC - A | 71,035 | $1.6B | 14.17% | |
| 539 | —MDC PARTNERS INC-A | 149,190 | $1.6B | 14.13% | |
| 540 | SLCAU S SILICA HOLDINGS INC | 34,307 | $1.6B | 14.12% | |
| 541 | POOLPOOL CORPORATION | 16,880 | $1.6B | 14.11% | |
| 542 | ZBHZIMMER BIOMET HOLDINGS INC | 12,273 | $1.6B | 14.11% | |
| 543 | —CAI INTERNATIONAL INC | 192,175 | $1.6B | 14.05% | |
| 544 | —FOUNDATION MEDICINE INC COM | 67,944 | $1.6B | 14.02% | |
| 545 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 32,905 | $1.6B | 14.02% | |
| 546 | —JOY GLOBAL INC | 56,585 | $1.6B | 13.88% | |
| 547 | —RESTORATION HARDWARE HLDGS INC COM | 45,277 | $1.6B | 13.84% | |
| 548 | —CALLIDUS SOFTWARE INC | 84,464 | $1.6B | 13.70% | |
| 549 | —POWERSHARES PREFERRED PORTFOLIO | 102,420 | $1.6B | 13.70% | |
| 550 | PHYS/USPROTT PHYSICAL GOLD TRUST | 140,359 | $1.5B | 13.59% | |
| 551 | —KKR & CO LP | 106,277 | $1.5B | 13.40% | |
| 552 | A4SAMERIPRISE FINANCIAL INC | 15,132 | $1.5B | 13.35% | |
| 553 | BBTUSDBB&T CORP | 39,736 | $1.5B | 13.25% | |
| 554 | —MARLIN BUSINESS SVCS CORP | 76,941 | $1.5B | 13.18% | |
| 555 | HEDJWISDOMTREE EUROPE HEDGED EQU | 27,453 | $1.5B | 13.04% | |
| 556 | BPOPPOPULAR INC COM | 38,500 | $1.5B | 13.00% | |
| 557 | WF2WINTRUST FINANCIAL CORP | 26,441 | $1.5B | 12.98% | |
| 558 | DHSWISDOMTREE TRUST EQUITY INCOME FUND ETF | 22,035 | $1.5B | 12.95% | |
| 559 | MSIMOTOROLA SOLUTIONS INC | 19,170 | $1.5B | 12.92% | |
| 560 | HDVISHARES CORE HIGH DIVIDEND E | 17,975 | $1.5B | 12.91% | |
| 561 | —AETNA INC | 12,602 | $1.5B | 12.86% | |
| 562 | —BOINGO WIRELESS INC | 141,550 | $1.5B | 12.86% | |
| 563 | RGENREPLIGEN CORP | 47,654 | $1.4B | 12.72% | |
| 564 | VOTVANGUARD MID-CAP GROWTH ETF | 13,500 | $1.4B | 12.69% | |
| 565 | —HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 93,541 | $1.4B | 12.68% | |
| 566 | RPREALPAGE INC | 55,789 | $1.4B | 12.68% | |
| 567 | IVWISHARES S&P 500 GROWTH ETF | 11,723 | $1.4B | 12.60% | |
| 568 | AQLTISHARES TR CORE MSCI EAFE ETF | 25,811 | $1.4B | 12.58% | |
| 569 | SCOR1EURCOMSCORE INC | 46,024 | $1.4B | 12.47% | |
| 570 | CNRCANADIAN NATL RAILWAY CO | 21,549 | $1.4B | 12.45% | |
| 571 | CGENCOMPUGEN LIMITED | 222,324 | $1.4B | 12.38% | |
| 572 | USIGISHARES CORE U S CREDIT BOND ETF | 12,300 | $1.4B | 12.37% | |
| 573 | LFUSLITTELFUSE INC | 10,815 | $1.4B | 12.31% | |
| 574 | IWOISHARES RUSSELL 2000 GROWTH | 9,240 | $1.4B | 12.16% | |
| 575 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 40,647 | $1.4B | 12.10% | |
| 576 | BWABORGWARNER INC | 38,580 | $1.4B | 11.99% | |
| 577 | GPCGENUINE PARTS CO | 13,329 | $1.3B | 11.84% | |
| 578 | FSPFRANKLIN STREET PROPERTIES C | 106,193 | $1.3B | 11.83% | |
| 579 | FSVFIRSTSERVICE CORP | 28,575 | $1.3B | 11.79% | |
| 580 | CNKCINEMARK HOLDINGS INC | 34,751 | $1.3B | 11.76% | |
| 581 | —UNITED SECURITY BANCSHARES INC | 125,500 | $1.3B | 11.75% | |
| 582 | EAELECTRONIC ARTS INC | 15,534 | $1.3B | 11.73% | |
| 583 | VBRVANGUARD SMALL-CAP VALUE ETF | 11,990 | $1.3B | 11.73% | |
| 584 | —HCP INC | 34,674 | $1.3B | 11.63% | |
| 585 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 98,735 | $1.3B | 11.59% | |
| 586 | TCMDTACTILE SYS TECHNOLOGY INC COM | 69,863 | $1.3B | 11.54% | |
| 587 | AVBAVALONBAY COMMUNITIES INC | 7,284 | $1.3B | 11.45% | |
| 588 | WMBWILLIAMS COS INC | 41,913 | $1.3B | 11.38% | |
| 589 | DTEDTE ENERGY COMPANY | 13,654 | $1.3B | 11.31% | |
| 590 | TRITHOMSON REUTERS CORP | 30,802 | $1.3B | 11.27% | |
| 591 | ENBENBRIDGE INC | 28,668 | $1.3B | 11.21% | |
| 592 | MINTPIMCO ENHANCED SHORT MATURIT | 12,446 | $1.3B | 11.15% | |
| 593 | WWDWOODWARD INC | 20,072 | $1.3B | 11.08% | |
| 594 | ELSEQUITY LIFESTYLE PROPERTIES | 16,194 | $1.3B | 11.05% | |
| 595 | BPCALL BP 10/21/16 35 | 35,500 | $1.2B | 11.03% | Call |
| 596 | SILCSILICOM LTD | 30,050 | $1.2B | 11.00% | |
| 597 | AZNASTRAZENECA PLC-SPONS ADR | 37,759 | $1.2B | 10.97% | |
| 598 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 35,355 | $1.2B | 10.96% | |
| 599 | DFSEURDISCOVER FINANCIAL SERVICES | 21,895 | $1.2B | 10.94% | |
| 600 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 32,860 | $1.2B | 10.93% |