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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
Transmontaigne Partners LPCOM89376V100$3308,9960.0%
Japan Tobacco Inc(JAPAY)ADR471105205$33115,8920.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$3318,0670.0%
EL Pollo Loco Holdings Inc(LOCO)COM268603107$33324,9750.0%
Stillwater Mining CoCOM86074Q102$33531,4100.0%
Ishares Msci Eafe Minimum VO(EFAV)ETF US46429B689$3355,0550.0%
Dominion Midstream Partners LPLTD PTN257454108$3369,9700.0%
Sensata Technologies HoldingCOMB62S207$3378,6950.0%
Monster Beverage Corp(MNST)COM61174X109$3392,5470.0%
Suburban Propane Partners LP(SPH)COM864482104$33911,3810.0%
Herbalife LTD(HLF)COMG4412G101$3405,5200.0%
Marathon Petroleum Corp(MPC)COM56585A102$3429,2170.0%
Amerisourcebergen Corp(COR)COM03073E105$3443,9790.0%
Ishares Msci India ETF(INDA)ETF US46429B598$34612,7890.0%
Quintiles Transnational HoldCOM74876Y101$3505,3870.0%
AZZ Inc(AZZ)COM002474104$3526,2350.0%
Logitech International SA(LOGI)ADRH50430232$35522,3350.0%
Discovery Communications(DISCAUSD)COM25470F104$35512,4200.0%
Benefitfocus Inc(BNFTEUR)COM08180D106$35710,7020.0%
ST Jude Medical IncCOM790849103$3576,4970.0%
Sberbank PAOADR80585Y308$35851,8030.0%
Qiwi PLC Sponsored ADR RepsADR74735M108$35824,7250.0%
Monotype Imaging Holdings inCOM61022P100$36315,1850.0%
Ishares S&P 500 Value ETF(IVE)ETF US464287408$3644,0450.0%
GP Strategies Corp(GPX)COM36225V104$36413,2800.0%
Triangle Capital CorporationCOM895848109$36717,8500.0%
Casey's General Stores Inc(CASY)COM147528103$3673,2450.0%
Alcoa IncCOM013817101$36938,5880.0%
Idex Corp(IEX)COM45167R104$3714,4850.0%
Wells Fargo & Company(WFC)PFD949746804$3743100.0%
Primerica Inc(PRI)COM74164M108$3758,4330.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$37528,2390.0%
Transocean LTDCOMB3KFWW1$37741,2960.0%
Buffalo Wild Wings IncCOM119848109$3792,5620.0%
Vanguard Index Funds Smallcap(VBK)ETF US922908595$3813,2030.0%
Universal Electronics Inc(UEIC)COM913483103$3826,1600.0%
Continental AG(CTTAY)ADR210771200$3828,4210.0%
Technology Select Sect Spdr(XLK)ETF US81369Y803$3838,6410.0%
Bombardier Inc-Cl B Sub-Vtg(BBD/BCHF)ADR097751200$384384,5000.0%
Herman Miller Inc(MLKN)COM600544100$38612,5000.0%
J.C. Penney Co IncCOM708160106$38634,9590.0%
Rogers Communications Inc(RCI)COM775109200$3879,6770.0%
Hudson Technologies Inc(HDSN)COM444144109$387118,2280.0%
Ishares JP Morgan USD Emergi(EMB)ETF US464288281$3883,5170.0%
Synergy Resources CorporationCOM87164P103$39050,2440.0%
Hewlett Packard Enterpris(HPE)COM42824C109$39022,0440.0%
RLI Corp(RLI)COM749607107$3925,8820.0%
Credicorp LTD(BAP)COMG2519Y108$3953,0130.0%
Badger Meter Inc(BMI)COM056525108$3985,9990.0%
Royal Bank of Canada(RY)ADR780087102$3996,9340.0%
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