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 |
|---|---|
XLBMATERIALS SELECT SECTOR SPDR | $547.0M |
EZUISHARES INC MSCI EUROZONE ETF | $545.0M |
REGNREGENERON PHARMACEUTICALS | $542.0M |
—ALLIED WORLD ASSURANCE CO | $542.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $540.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $539.0M |
EXPEEXPEDIA INC | $538.0M |
HLFHERBALIFE LTD | $538.0M |
—PORTOLA PHARMACEUTICALS INC COM | $536.0M |
BBD/BCHFBOMBARDIER INC-CL B SUB-VTG | $534.0M |
—BUNGE LTD | $533.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $530.0M |
NUSNU SKIN ENTERPRISES INC - A | $529.0M |
—CLARCOR INC | $525.0M |
BAYABAYER AG-SPONSORED ADR | $523.0M |
CABOCABLE ONE INC | $520.0M |
0E41ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | $519.0M |
GBDCGOLUB CAP BDC INC | $516.0M |
—HARVEST CAPITAL CREDIT CORP | $516.0M |
SBERSBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | $515.0M |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $514.0M |
EXLSEXLSERVICE HOLDINGS INC | $514.0M |
IJTISHARES S&P SMALL-CAP 600 GR | $514.0M |
STWDSTARWOOD PROPERTY TRUST INC | $512.0M |
WFRDWEATHERFORD INTERNATIONAL PL | $512.0M |
RPMRPM INTERNATIONAL INC | $511.0M |
NEMNEWMONT MINING CORP | $507.0M |
—CREE INC | $507.0M |
WPPWPP PLC-SPONSORED ADR | $502.0M |
LOGILOGITECH INTERNATIONAL SA | $502.0M |
TFISPDR NUVEEN BARCLAYS MUNI | $502.0M |
PDCOEURPATTERSON COS INC | $500.0M |
—VALSPAR CORP/THE | $499.0M |
USOUNITED STATES OIL FUND LP | $499.0M |
HPEHEWLETT PACKARD ENTERPRIS | $496.0M |
CASHMETA FINANCIAL GROUP INC | $495.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $494.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $493.0M |
FEZSPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | $489.0M |
RIORIO TINTO PLC-SPON ADR | $487.0M |
—ORBCOMM INC | $487.0M |
EXPGYEXPERIAN PLC-SPONS ADR | $486.0M |
HURNHURON CONSULTING GROUP INC | $486.0M |
GMEGAMESTOP CORP-CLASS A | $486.0M |
—FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | $486.0M |
VIRTVIRTU FINANCIAL INC-CLASS A | $481.0M |
CDWCDW CORP/DE | $481.0M |
PWRQUANTA SERVICES INC | $481.0M |
—CALL CBI 10/21/16 40 | $479.0M |
—AGRIUM INC | $477.0M |
IDIINTERDIGITAL INC | $477.0M |
JWNUSDNORDSTROM INC | $475.0M |
CICIGNA CORP | $469.0M |
SFMSPROUTS FARMERS MARKET INC | $468.0M |
—BLACKROCK MUN BD TR COM | $467.0M |
AALAMERICAN AIRLINES GROUP INC | $467.0M |
—AKORN INC | $462.0M |
MBBISHARES MBS ETF | $462.0M |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $461.0M |
LNCLINCOLN NATIONAL CORP | $460.0M |
SHMSPDR NUVEEN BARCLAYS SHORT TERM | $458.0M |
—ENCANA CORP | $457.0M |
LBEURL BRANDS INC | $456.0M |
—STAPLES INC | $455.0M |
CGNXCOGNEX CORP | $455.0M |
—USA TECHNOLOGIES INC | $453.0M |
—CBS CORP-CLASS B NON VOTING | $453.0M |
—HEALTHWAYS INC | $452.0M |
ABXBARRICK GOLD CORP | $452.0M |
—CALL AIRM 10/21/16 40 | $450.0M |
DEMWISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | $449.0M |
IFNNYINFINEON TECHNOLOGIES-ADR | $448.0M |
MELICALL (MELI) MERCADOLIBRE INC JAN 20 17 $180 (100 SHS) | $444.0M |
—MYLAN NV | $442.0M |
LYBLYONDELLBASELL INDU-CL A | $435.0M |
—QUINTILES IMS HOLDINGS INC | $434.0M |
CQPCHENIERE ENERGY PARTNERS L P COMMON UNITS | $433.0M |
HDSNHUDSON TECHNOLOGIES INC | $429.0M |
AAALCOA INC | $428.0M |
LSTRLANDSTAR SYSTEM INC | $428.0M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $428.0M |
ALVAUTOLIV INC | $425.0M |
LUVSOUTHWEST AIRLINES CO | $424.0M |
BAPCREDICORP LTD | $421.0M |
ABMABM INDUSTRIES INC | $421.0M |
ESEESCO TECHNOLOGIES INC | $419.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $418.0M |
CMECALL (CME) CME GROUP INC DEC 16 16 $115 (100 SHS) | $418.0M |
GEGGEO GROUP INC/THE | $418.0M |
—VONAGE HOLDINGS CORP | $417.0M |
DKSDICK'S SPORTING GOODS INC | $416.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $414.0M |
WDCWESTERN DIGITAL CORP | $412.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $412.0M |
BOHBANK OF HAWAII CORP | $410.0M |
—MALVERN BANCORP INC COM | $410.0M |
WTWISDOMTREE INVESTMENTS INC | $409.0M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $409.0M |
—ST JUDE MEDICAL INC | $408.0M |
LIESUN LIFE FINANCIAL INC | $408.0M |