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Blair William & Co

Q1 2016 Holdings

Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thor Industries Inc(THO)COM885160101$2083,2750.0%
Allied World Assurance CoCOMH01531104$2095,9710.0%
Fibrogen Inc COM(FGENEUR)COM31572Q808$2099,8500.0%
Proshares S&P 500 Dividend ARI(NOBL)ETF US74348A467$2094,0000.0%
Guggenheim S&P 500 Equal WeighETF US78355W841$2091,4540.0%
Powershares Ftse Rafi US 1000ETF US73935X583$2102,3830.0%
Eaton Vance National Municip(EOT)FUND27829L105$2109,4000.0%
Insulet Corp(PODD)COM45784P101$2126,4250.0%
First Republic Bank(FRCB)COM33616C100$2133,2040.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$2145940.0%
Zurich Insurance Group(ZURVY)ADR989825104$2159,4650.0%
Toll Brothers Inc(TOL)COM889478103$2167,3250.0%
Infinera Corp(INFNEUR)COM45667G103$21613,4500.0%
Lloyds Banking Group PLC(LYG)ADR539439109$21754,8410.0%
Tyco International PLCCOMBQRQXQ9$2185,9580.0%
Lendingclub Corporation COMCOM52603A109$21926,4000.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$2195,4170.0%
MIX Telematics Limited SponADR60688N102$21955,4500.0%
Laporte Bancorp IncCOM516651106$22114,0000.0%
Spirit Realty Capital IncCOM84860W102$22119,7290.0%
Akorn Inc(AKRXEUR)COM009728106$2219,4200.0%
Carnival Corp(CCL)COM143658300$2224,2190.0%
Nippon Telegraph & Tele(NTTYY)ADR654624105$2235,1830.0%
Hartford Financial Svcs GRP(HIG)COM416515104$2244,8580.0%
SUN Hydraulics CorpCOM866942105$2246,7750.0%
Mercury Systems Inc(MRCY)COM589378108$22411,0620.0%
Greenlight Capital RE LTD C(GLRE)ADRG4095J109$22410,3050.0%
Parexel International CorpCOM699462107$2263,6040.0%
Davita Healthcare Partners I(DVA)COM23918K108$2263,0770.0%
Ishares S&P 100 ETF(OEF)ETF US464287101$2282,5000.0%
Manhattan Associates Inc(MANH)COM562750109$2284,0030.0%
Cowen Group IncCOM223622101$22859,7990.0%
Etfs Physcl Swiss Gold ShrsETF US26922Y105$2281,9000.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$2297,2930.0%
Cognex Corp(CGNX)COM192422103$2305,9130.0%
Lexmark International Inc CL ACOM529771107$2306,9060.0%
Jd.com Inc Sponsored ADR RE(JD)ADR47215P106$2308,7150.0%
Hain Celestial Group Inc(HAIN)COM405217100$2305,6110.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$2318,5290.0%
P G & E Corp(PCG)COM69331C108$2313,8710.0%
Adamas Pharmaceuticals Inc COM(ADMSEUR)COM00548A106$23116,0000.0%
Northeast Indiana Bancorp Inc(NIDB)COM664196201$2328,0000.0%
Xactly CorpCOM98386L101$23334,0070.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$2346,0710.0%
Five Below(FIVE)COM33829M101$2345,6750.0%
Imperial Brands PLC(IMBBY)ADR45262P102$2342,1070.0%
Sonus Networks IncCOM835916503$23531,2290.0%
Greif Inc(GEF)COM397624107$2357,1920.0%
National General Holdings CorpCOM636220303$23510,9000.0%
2U IncCOM90214J101$23610,4300.0%
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