BLAIR WILLIAM & CO/IL Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$12.4B
Holdings
1,476
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,476 positions)
| Stock | Value |
|---|---|
NOVEURNATIONAL-OILWELL VARCO INC | $366K |
FSLRFIRST SOLAR INC | $366K |
BMIBADGER METER INC | $366K |
AZZAZZ INC | $366K |
ACHCACADIA HEALTHCARE CO INC | $365K |
IACIEURIAC/ INTERACTIVE CORP | $365K |
IJSISHARES S&P SMALL-CAP 600 VA | $365K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $363K |
CNCCENTENE CORP | $358K |
—SODASTREAM INTERNATIONAL LTD | $356K |
WPPWPP PLC-SPONSORED ADR | $355K |
LRCXEURLAM RESEARCH CORP | $353K |
SANBANCO SANTANDER SA-SPON ADR | $352K |
ARNCCHFARCONIC INC | $352K |
JPMJPMORGAN CHASE & CO | $351K |
—NUTRISYSTEM INC | $351K |
PGPROCTER & GAMBLE CO | $350K |
—JOY GLOBAL INC | $349K |
LADLITHIA MOTORS INC-CL A | $348K |
JWNUSDNORDSTROM INC | $348K |
CEFCENTRAL FUND CANADA LTD-A | $346K |
NTNXNUTANIX INC | $342K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $341K |
HURNHURON CONSULTING GROUP INC | $339K |
ABGAMERISOURCEBERGEN CORP | $337K |
CPE3EURCALLON PETROLEUM CO | $335K |
AMDADVANCED MICRO DEVICES | $333K |
OSKOSHKOSH CORP | $333K |
—MULTI COLOR CORP | $333K |
DVADAVITA INC | $331K |
—COACH INC | $331K |
UALUNITED CONTINENTAL HLDGS INC | $330K |
URIUNITED RENTALS INC | $329K |
FEZSPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | $328K |
LLOEWS CORP | $328K |
BXPBOSTON PROPERTIES INC | $327K |
—WEBCO INDUSTRIES INC | $327K |
—MONOTYPE IMAGING HOLDINGS IN | $327K |
—EASTERN MICHIGAN FINANCIAL CORP | $325K |
PODDINSULET CORP | $325K |
—USA TECHNOLOGIES INC | $325K |
CSGSCSG SYSTEMS INTL INC | $324K |
—EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | $322K |
—DELPHI AUTOMOTIVE PLC | $322K |
BMTABRITISH AMERICAN TOB-SP ADR | $321K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $321K |
VIABVIACOM INC-CLASS B | $320K |
INGING GROEP N.V.-SPONSORED ADR | $320K |
ITOTISHARES CORE S&P TOTAL U.S. | $320K |
BKHBLACK HILLS CORP | $319K |
ANIKANIKA THERAPEUTICS INC | $319K |
GMEGAMESTOP CORP-CLASS A | $318K |
LAURLAUREATE EDUCATION INC-A | $313K |
BALLBALL CORP | $313K |
XYLXYLEM INC | $312K |
MLKNHERMAN MILLER INC | $311K |
—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | $310K |
RWTREDWOOD TRUST INC | $309K |
DDOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | $309K |
DLXDELUXE CORP | $309K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $308K |
BIVVANGUARD INTERMEDIATE-TERM B | $308K |
IFNNYINFINEON TECHNOLOGIES-ADR | $308K |
YUSDALLEGHANY CORP | $305K |
—WHITEWAVE FOODS CO | $305K |
STNGSCORPIO TANKERS INC | $304K |
SEICSEI INVESTMENTS CO | $304K |
AEMAGNICO EAGLE MINES LTD | $302K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $302K |
OTXOPEN TEXT CORP | $301K |
NOWSERVICENOW INC | $301K |
—CU BANCORP | $301K |
HUMHUMANA INC | $301K |
—OAKTREE CAPITAL GROUP LLC | $301K |
SIENUSDSIENTRA INC COM | $299K |
AIVLWISDOMTREE TRUST DIVID EX FINANCIALS FUND | $298K |
—NATUS MEDICAL INC DEL | $298K |
RLIRLI CORP | $297K |
—RITE AID CORP | $296K |
—SOUTHERN BANC COMPANY INC (THE) | $296K |
ETRENTERGY CORP | $296K |
LMATLEMAITRE VASCULAR INC | $295K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $295K |
—BIOVERATIV INC | $294K |
SONSONOCO PRODUCTS CO | $294K |
NCMIEURNATIONAL CINEMEDIA INC | $292K |
LVSLAS VEGAS SANDS CORP | $291K |
—LEUCADIA NATIONAL CORP | $289K |
—ENERGY TRANSFER PARTNERS LP | $289K |
HTHHILLTOP HOLDINGS INC | $288K |
FLGTFULGENT GENETICS INC | $287K |
MRO*MARATHON OIL CORP | $286K |
RIORIO TINTO PLC-SPON ADR | $285K |
LECOLINCOLN ELECTRIC HOLDINGS | $284K |
—FNBH BANCORP INC HOWELL MICHIGAN | $284K |
MOSMOSAIC COMPANY | $284K |
NUENUCOR CORP | $283K |
HDSNHUDSON TECHNOLOGIES INC | $283K |
—NORTHEAST INDIANA BANCORP INC | $282K |
CNACNA FINANCIAL CORP | $282K |