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Institutional Investment Manager
BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL (CIK: 0000902367) incorporated in Delaware, located at 150 North Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001144204-15-064430) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
401 ENBRIDGE ENERGY PARTNERS L P 133,940 3,310 0.03%
402 MONDELEZ INTL INC 78,765 3,297 0.03%
403 AXA SA 135,219 3,289 0.03%
404 HALLIBURTON CO 92,992 3,287 0.03%
405 SPDR SERIES TRUST 107,483 3,280 0.03%
406 KRAFT HEINZ CO 46,365 3,272 0.03%
407 XILINX INC 76,804 3,256 0.03%
408 Intersect ENT Inc 138,760 3,246 0.03%
409 MCKESSON CORP 17,506 3,239 0.03%
410 WASTE MGMT INC DEL 64,924 3,233 0.03%
411 CHINA OVERSEAS LAND & INVEST 1,068,000 3,225 0.03%
412 ONEOK PARTNERS LP 109,796 3,212 0.03%
413 ISHARES TR 35,346 3,184 0.03%
414 RAPID7 INC 138,928 3,161 0.03%
415 DREW INDUSTRIES INC 57,598 3,145 0.03%
416 ORIX CORPORATION SPONSORED ADR 48,324 3,137 0.03%
417 LPL FINL HLDGS INC COM 77,974 3,101 0.03%
418 ROYAL DUTCH SHELL PLC 65,351 3,096 0.03%
419 BNP PARIBAS 104,661 3,095 0.03%
420 ISHARES TR 66,300 3,069 0.03%
421 PHILLIPS 66 39,871 3,064 0.03%
422 GOGO INC 198,616 3,034 0.03%
423 SERVICEMASTER GLOBAL HLDGS I 89,182 2,992 0.03%
424 MAXIMUS INC 50,149 2,986 0.03%
425 EXELIXIS INC 528,615 2,965 0.03%
426 ARATANA THERAPEUTICS INC 348,581 2,949 0.03%
427 RAYTHEON CO 26,991 2,948 0.03%
428 GRUBHUB INC 120,554 2,934 0.03%
429 BANK NEW YORK MELLON CORP 74,737 2,926 0.03%
430 Assa Abloy AB 327,511 2,918 0.03%
431 VANGUARD INDEX FDS 26,738 2,886 0.02%
432 ISHARES TR 102,198 2,874 0.02%
433 LLOYDS BANKING GROUP PLC 622,995 2,865 0.02%
434 Infineon Technologies ADR 253,182 2,863 0.02%
435 HMS HOLDINGS CORPORATION 325,021 2,850 0.02%
436 TOTAL S A 63,566 2,842 0.02%
437 VANGUARD INDEX FDS 34,666 2,829 0.02%
438 LEGGETT &PLATT INC 68,234 2,815 0.02%
439 TREEHOUSE FOODS INC 36,161 2,812 0.02%
440 UBS GROUP AG (USD) 151,190 2,800 0.02%
441 JOHN BEAN TECHNOLOGIES CORP 73,140 2,797 0.02%
442 WESTERN UN CO 151,917 2,788 0.02%
443 BECTON DICKINSON & CO 21,010 2,787 0.02%
444 ROPER TECHNOLOGIES INC 17,781 2,786 0.02%
445 OM ASSET MANAGEMENT PLC 179,074 2,761 0.02%
446 BAXALTA INC COM 87,612 2,760 0.02%
447 NEXTERA ENERGY INC 28,099 2,740 0.02%
448 WPP PLC NEW 26,185 2,723 0.02%
449 KWEICHOW MOUTAI CO LTD-A 90,958 2,723 0.02%
450 GRIFOLS SA BARCELONA US LIS 66,531 2,721 0.02%
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