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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 59,287 | $3.5B | 28.42% | |
| 402 | IBBISHARES NASDAQ BIOTECHNOLOGY | 11,826 | $3.5B | 28.31% | |
| 403 | ECPGENCORE CAPITAL GROUP INC | 112,971 | $3.5B | 28.05% | |
| 404 | —KCG HOLDINGS INC CL A | 250,061 | $3.5B | 27.91% | |
| 405 | SMFGSUMITOMO MITSUI-SPONS ADR | 476,259 | $3.5B | 27.84% | |
| 406 | FDXFEDEX CORP | 17,787 | $3.4B | 27.78% | |
| 407 | IVWISHARES S&P 500 GROWTH ETF | 26,344 | $3.4B | 27.71% | |
| 408 | DWDMORGAN STANLEY | 75,732 | $3.4B | 27.39% | |
| 409 | DHID R HORTON INC | 106,161 | $3.4B | 27.38% | |
| 410 | GQ9SPDR GOLD SHARES | 28,499 | $3.4B | 27.26% | |
| 411 | VGKVANGUARD FTSE EUROPE ETF | 67,429 | $3.4B | 27.26% | |
| 412 | ENBENBRIDGE INC | 80,695 | $3.4B | 27.22% | |
| 413 | BKUBANKUNITED INC | 84,464 | $3.3B | 26.97% | |
| 414 | HEPUSDHOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | 92,662 | $3.3B | 26.82% | |
| 415 | SCHLSCHOLASTIC CORP | 73,400 | $3.3B | 26.65% | |
| 416 | WTWWILLIS TOWERS WATSON PLC | 25,199 | $3.3B | 26.53% | |
| 417 | TWTRUSDTWITTER INC | 207,585 | $3.3B | 26.38% | |
| 418 | OSISOSI SYSTEMS INC | 44,700 | $3.3B | 26.30% | |
| 419 | TROWT ROWE PRICE GROUP INC | 45,770 | $3.2B | 26.02% | |
| 420 | TTENTOTAL SA-SPON ADR | 63,687 | $3.2B | 25.85% | |
| 421 | OXYOCCIDENTAL PETROLEUM CORP | 50,096 | $3.2B | 25.84% | |
| 422 | PUKNPRUDENTIAL PLC-ADR | 75,678 | $3.2B | 25.82% | |
| 423 | IMAIMAX CORP | 94,231 | $3.2B | 25.81% | |
| 424 | GELGENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 93,471 | $3.2B | 25.49% | |
| 425 | NOCNORTHROP GRUMMAN CORP | 12,936 | $3.1B | 25.37% | |
| 426 | BAXBAXTER INTERNATIONAL INC | 61,408 | $3.1B | 25.22% | |
| 427 | LEGLEGGETT & PLATT INC | 63,284 | $3.1B | 25.14% | |
| 428 | FTNTFORTINET INC | 83,259 | $3.1B | 25.06% | |
| 429 | AMLPUSDALERIAN MLP ETF | 241,574 | $3.1B | 25.02% | |
| 430 | DDOMINION RESOURCES INC/VA | 39,984 | $3.1B | 25.02% | |
| 431 | MSMMSC INDUSTRIAL DIRECT CO-A | 30,742 | $3.1B | 25.01% | |
| 432 | —POWERSHARES WATER RESOURCES | 118,980 | $3.1B | 24.96% | |
| 433 | MFCMANULIFE FINANCIAL CORP | 172,609 | $3.1B | 24.92% | |
| 434 | VOTVANGUARD MID-CAP GROWTH ETF | 27,370 | $3.1B | 24.90% | |
| 435 | —PHILLIPS 66 PARTNERS LP | 56,098 | $3.1B | 24.77% | |
| 436 | LMTLOCKHEED MARTIN CORP | 11,501 | $3.1B | 24.73% | |
| 437 | —CAI INTERNATIONAL INC | 197,900 | $3.1B | 24.68% | |
| 438 | DTDWISDOMTREE TRUST TOTAL DIVIDEND FD ETF | 36,175 | $3.1B | 24.65% | |
| 439 | XPOXPO LOGISTICS INC | 60,150 | $3.0B | 24.56% | |
| 440 | LSTRLANDSTAR SYSTEM INC | 35,011 | $3.0B | 24.46% | |
| 441 | AEPAMERICAN ELECTRIC POWER | 45,053 | $3.0B | 24.35% | |
| 442 | —ROCKWELL COLLINS INC | 30,927 | $3.0B | 24.19% | |
| 443 | GPNGLOBAL PAYMENTS INC | 37,467 | $3.0B | 24.06% | |
| 444 | UEICUNIVERSAL ELECTRONICS INC | 43,353 | $3.0B | 23.94% | |
| 445 | IWOISHARES RUSSELL 2000 GROWTH | 18,468 | $3.0B | 23.94% | |
| 446 | 9990302DAPACHE CORP | 57,594 | $3.0B | 23.93% | |
| 447 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 146,436 | $3.0B | 23.87% | |
| 448 | —SHIRE PLC-ADR | 16,498 | $3.0B | 23.81% | |
| 449 | FIZZNATIONAL BEVERAGE CORP | 47,417 | $2.9B | 23.48% | |
| 450 | TOLTOLL BROTHERS INC | 84,515 | $2.9B | 23.25% | |
| 451 | SFMSPROUTS FARMERS MARKET INC | 134,881 | $2.9B | 23.03% | |
| 452 | TWXCHFTIME WARNER INC | 29,036 | $2.8B | 22.95% | |
| 453 | IJHISHARES CORE S&P MIDCAP ETF | 16,445 | $2.8B | 22.79% | |
| 454 | TWLOTWILIO INC | 89,087 | $2.8B | 22.78% | |
| 455 | PLNTPLANET FITNESS INC CL A | 131,175 | $2.8B | 22.74% | |
| 456 | FBINFORTUNE BRANDS HOME & SECURI | 46,478 | $2.8B | 22.68% | |
| 457 | KRKROGER CO | 95,049 | $2.8B | 22.62% | |
| 458 | WELLWELLTOWER INC | 39,725 | $2.8B | 22.61% | |
| 459 | —HEALTHSOUTH CORP | 65,432 | $2.8B | 22.57% | |
| 460 | NEONEOGENOMICS INC | 349,459 | $2.8B | 22.54% | |
| 461 | —BEMIS COMPANY | 56,296 | $2.8B | 22.49% | |
| 462 | —ENBRIDGE ENERGY PARTNERS LP | 149,833 | $2.8B | 22.30% | |
| 463 | SOSOUTHERN CO/THE | 54,676 | $2.8B | 22.28% | |
| 464 | DYHTARGET CORP | 47,915 | $2.7B | 21.91% | |
| 465 | —HMS HOLDINGS CORP | 145,114 | $2.7B | 21.85% | |
| 466 | APPFAPPFOLIO INC CLASS A COM | 109,040 | $2.7B | 21.84% | |
| 467 | IPINTERNATIONAL PAPER CO | 51,759 | $2.7B | 21.81% | |
| 468 | A4SAMERIPRISE FINANCIAL INC | 20,366 | $2.7B | 21.51% | |
| 469 | AXAHYAXA -SPONS ADR | 103,041 | $2.6B | 21.33% | |
| 470 | IAUUSDISHARES GOLD TRUST | 220,362 | $2.6B | 21.33% | |
| 471 | JCIJOHNSON CONTROLS INTERNATION | 62,915 | $2.6B | 21.32% | |
| 472 | PNCPNC FINANCIAL SERVICES GROUP | 21,179 | $2.6B | 21.32% | |
| 473 | TEVATEVA PHARMACEUTICAL-SP ADR | 75,143 | $2.6B | 21.20% | |
| 474 | WHRWHIRLPOOL CORP | 14,695 | $2.6B | 21.13% | |
| 475 | HBANHUNTINGTON BANCSHARES INC | 184,938 | $2.6B | 21.07% | |
| 476 | MTDMETTLER-TOLEDO INTERNATIONAL | 5,427 | $2.6B | 20.95% | |
| 477 | BNPQYBNP PARIBAS-ADR | 78,100 | $2.6B | 20.94% | |
| 478 | VODVODAFONE GROUP PLC-SP ADR | 102,074 | $2.6B | 20.91% | |
| 479 | IFFINTL FLAVORS & FRAGRANCES | 19,784 | $2.6B | 20.91% | |
| 480 | ADSKAUTODESK INC | 30,010 | $2.6B | 20.87% | |
| 481 | BXUSDBLACKSTONE GROUP LP/THE | 87,234 | $2.6B | 20.78% | |
| 482 | CACCCREDIT ACCEPTANCE CORP-MICH | 12,849 | $2.6B | 20.76% | |
| 483 | CHRWC.H. ROBINSON WORLDWIDE INC | 32,426 | $2.6B | 20.73% | |
| 484 | GLOBGLOBANT S A | 70,804 | $2.6B | 20.71% | |
| 485 | LIILENNOX INTERNATIONAL INC | 15,608 | $2.6B | 20.70% | |
| 486 | ETNEATON CORP PLC | 35,475 | $2.6B | 20.59% | |
| 487 | PMDUSDPSYCHEMEDICS CORP | 119,972 | $2.5B | 20.54% | |
| 488 | —CSRA INC | 86,067 | $2.5B | 20.32% | |
| 489 | FBCUSDFLAGSTAR BANCORP INC COM | 88,630 | $2.5B | 20.29% | |
| 490 | EPAMEPAM SYSTEMS INC | 33,439 | $2.5B | 20.28% | |
| 491 | VCSHVANGUARD S/T CORP BOND ETF | 31,504 | $2.5B | 20.25% | |
| 492 | GOGOGOGO INC | 233,929 | $2.5B | 19.99% | |
| 493 | BSVVANGUARD SHORT TERM BOND ETF | 31,084 | $2.5B | 19.97% | |
| 494 | EMBISHARES JP MORGAN USD EMERGI | 21,717 | $2.5B | 19.90% | |
| 495 | WECWEC ENERGY GROUP INC | 40,842 | $2.5B | 19.86% | |
| 496 | HSYHERSHEY CO/THE | 22,670 | $2.5B | 19.83% | |
| 497 | —FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM | 197,561 | $2.5B | 19.83% | |
| 498 | PKPARK HOTELS AND RESORTS INC | 96,225 | $2.5B | 19.81% | |
| 499 | IWPISHARES RUSSELL MID-CAP GROW | 23,431 | $2.4B | 19.57% | |
| 500 | TLTISHARES 20 PLUS YEAR TREASURY BO | 19,889 | $2.4B | 19.47% |