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 |
|---|---|---|---|---|---|
| 601 | VENVENTAS INC | 23,489 | $1.5B | 12.31% | |
| 602 | MSIMOTOROLA SOLUTIONS INC | 18,228 | $1.5B | 12.27% | |
| 603 | —MGM GROWTH PPTYS LLC CL A COM | 59,800 | $1.5B | 12.25% | |
| 604 | INFNEURINFINERA CORP | 138,665 | $1.5B | 12.07% | |
| 605 | IEFISHARES 7-10 YEAR TREASURY B | 14,174 | $1.5B | 12.06% | |
| 606 | —AMTRUST FINANCIAL SERVICES INC | 64,904 | $1.5B | 12.03% | |
| 607 | DHSWISDOMTREE TRUST EQUITY INCOME FUND ETF | 21,535 | $1.5B | 11.99% | |
| 608 | IJRISHARES CORE S&P SMALL-CAP E | 21,434 | $1.5B | 11.98% | |
| 609 | —REYNOLDS AMERICAN INC | 23,605 | $1.5B | 11.93% | |
| 610 | WSMWILLIAMS-SONOMA INC | 28,426 | $1.5B | 11.90% | |
| 611 | —CHICAGO BRIDGE & IRON CO NV | 43,635 | $1.5B | 11.79% | |
| 612 | HGVHILTON GRAND VACATIONS INC | 48,432 | $1.4B | 11.69% | |
| 613 | FUNCEDAR FAIR LP | 21,201 | $1.4B | 11.62% | |
| 614 | HACKUSDPUREFUNDS ISE CYBER SECURITY | 48,400 | $1.4B | 11.50% | |
| 615 | KNSLKINSALE CAP GROUP INC COM | 48,450 | $1.4B | 11.46% | |
| 616 | —POWERSHARES PREFERRED PORTFOLIO | 95,795 | $1.4B | 11.41% | |
| 617 | —AIR METHODS CORP | 37,330 | $1.4B | 11.40% | |
| 618 | GPCGENUINE PARTS CO | 14,967 | $1.4B | 11.38% | |
| 619 | IJJISHARES S&P MID-CAP 400 VALU | 9,324 | $1.4B | 11.27% | |
| 620 | HDVISHARES CORE HIGH DIVIDEND E | 16,483 | $1.4B | 11.24% | |
| 621 | POT1EURPOTASH CORP OF SASKATCHEWAN | 80,358 | $1.4B | 11.18% | |
| 622 | —BIODELIVERY SCIENCES INTL | 693,181 | $1.4B | 11.17% | |
| 623 | FRCBFIRST REPUBLIC BANK/CA | 14,587 | $1.4B | 11.03% | |
| 624 | VIRTVIRTU FINANCIAL INC-CLASS A | 80,531 | $1.4B | 11.03% | |
| 625 | WWDWOODWARD INC | 20,128 | $1.4B | 11.02% | |
| 626 | DTEDTE ENERGY COMPANY | 13,467 | $1.4B | 11.00% | |
| 627 | HEDJWISDOMTREE EUROPE HEDGED EQU | 22,706 | $1.4B | 10.94% | |
| 628 | MMSMAXIMUS INC | 21,731 | $1.4B | 10.90% | |
| 629 | —BOFI HOLDING INC | 44,505 | $1.4B | 10.90% | |
| 630 | HEIHEICO CORP-CLASS A | 18,044 | $1.4B | 10.89% | |
| 631 | —PORTOLA PHARMACEUTICALS INC COM | 38,726 | $1.3B | 10.82% | |
| 632 | AMEDAMEDISYS INC | 26,231 | $1.3B | 10.80% | |
| 633 | —PANDORA MEDIA INC | 112,955 | $1.3B | 10.80% | |
| 634 | RWXSPDR DJ INTERNATIONAL REAL E | 35,753 | $1.3B | 10.78% | |
| 635 | AVBAVALONBAY COMMUNITIES INC | 7,171 | $1.3B | 10.61% | |
| 636 | AIGAMERICAN INTERNATIONAL GROUP | 20,582 | $1.3B | 10.60% | |
| 637 | CRCCANADIAN NATURAL RESOURCES | 44,054 | $1.3B | 10.60% | |
| 638 | —HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 76,054 | $1.3B | 10.54% | |
| 639 | DARDARLING INGREDIENTS INC | 100,000 | $1.3B | 10.49% | |
| 640 | —SYNTHETIC BIOLOGICS INC | 1,638,026 | $1.3B | 10.43% | |
| 641 | COSCNO FINANCIAL GROUP INC | 61,800 | $1.3B | 10.41% | |
| 642 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 85,931 | $1.3B | 10.32% | |
| 643 | BLBDBLUE BIRD CORPORATION COM | 75,000 | $1.3B | 10.28% | |
| 644 | VMWEURVMWARE INC CL A | 14,093 | $1.3B | 10.21% | |
| 645 | XLYCONSUMER DISCRETIONARY SELT | 14,439 | $1.3B | 10.19% | |
| 646 | SPHSUBURBAN PROPANE PARTNERS LP | 48,165 | $1.3B | 10.16% | |
| 647 | FSPFRANKLIN STREET PROPERTIES C | 101,193 | $1.3B | 10.10% | |
| 648 | WMBWILLIAMS COS INC | 44,093 | $1.3B | 10.07% | |
| 649 | PAASPAN AMERICAN SILVER CORP | 69,370 | $1.2B | 10.03% | |
| 650 | EFVISHARES MSCI EAFE VALUE ETF | 24,829 | $1.2B | 9.98% | |
| 651 | IGSBISHARES 1-3 YEAR CREDIT BOND | 11,745 | $1.2B | 9.96% | |
| 652 | CINFCINCINNATI FINANCIAL CORP | 16,901 | $1.2B | 9.93% | |
| 653 | EWJISHARES MSCI JAPAN ETF | 24,053 | $1.2B | 9.93% | |
| 654 | MMIMARCUS & MILLICHAP INC COM | 44,975 | $1.2B | 9.91% | |
| 655 | —ENTELLUS MEDICAL INC | 89,050 | $1.2B | 9.90% | |
| 656 | DVNDEVON ENERGY CORP | 28,537 | $1.2B | 9.84% | |
| 657 | RHRESTORATION HARDWARE HLDGS INC COM | 40,025 | $1.2B | 9.82% | |
| 658 | XLEENERGY SELECT SECTOR SPDR | 17,193 | $1.2B | 9.80% | |
| 659 | TRITHOMSON REUTERS CORP | 28,069 | $1.2B | 9.78% | |
| 660 | —TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 19,844 | $1.2B | 9.77% | |
| 661 | APUAMERIGAS PARTNERS-LP | 25,738 | $1.2B | 9.76% | |
| 662 | SUISUN COMMUNITIES INC | 14,605 | $1.2B | 9.75% | |
| 663 | XELXCEL ENERGY INC | 27,559 | $1.2B | 9.73% | |
| 664 | XLKTECHNOLOGY SELECT SECT SPDR | 22,947 | $1.2B | 9.71% | |
| 665 | FLRNSPDR BBG BARC IG FLOATING RT | 39,000 | $1.2B | 9.65% | |
| 666 | CASHMETA FINANCIAL GROUP INC | 13,614 | $1.2B | 9.61% | |
| 667 | BWABORGWARNER INC | 28,464 | $1.2B | 9.61% | |
| 668 | BMOBANK OF MONTREAL | 15,715 | $1.2B | 9.52% | |
| 669 | BRBROADRIDGE FINANCIAL SOLUTIO | 16,993 | $1.2B | 9.44% | |
| 670 | USIGISHARES CORE U S CREDIT BOND ETF | 10,600 | $1.2B | 9.41% | |
| 671 | ALXNALEXION PHARMACEUTICALS INC | 8,770 | $1.2B | 9.28% | |
| 672 | XYZSQUARE INC CL A | 66,058 | $1.1B | 9.22% | |
| 673 | LOCOEL POLLO LOCO HOLDINGS INC COM | 91,399 | $1.1B | 9.20% | |
| 674 | FSVFIRSTSERVICE CORP | 19,330 | $1.1B | 9.16% | |
| 675 | GEGGEO GROUP INC/THE | 24,010 | $1.1B | 8.99% | |
| 676 | —AAC HOLDINGS INC | 130,000 | $1.1B | 8.94% | Call |
| 677 | GKDGRAND CANYON EDUCATION INC | 15,485 | $1.1B | 8.93% | |
| 678 | AAPLAPPLE INC | 7,700 | $1.1B | 8.91% | Call |
| 679 | SPSBSPDR BBG BARC ST CORPORATE | 35,956 | $1.1B | 8.87% | |
| 680 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 26,337 | $1.1B | 8.87% | |
| 681 | FDSFACTSET RESEARCH SYSTEMS INC | 6,551 | $1.1B | 8.82% | |
| 682 | —FACEBOOK INC CL A | 7,700 | $1.1B | 8.82% | Call |
| 683 | ABJAABB LTD-SPON ADR | 47,133 | $1.1B | 8.78% | |
| 684 | HRLHORMEL FOODS CORP | 31,003 | $1.1B | 8.69% | |
| 685 | —HCP INC | 33,840 | $1.1B | 8.68% | |
| 686 | MGPIMGP INGREDIENTS INC | 22,851 | $1.1B | 8.65% | |
| 687 | APCANADARKO PETROLEUM CORP | 16,567 | $1.1B | 8.62% | |
| 688 | PBCTEURPEOPLES UTD FINL INC | 55,474 | $1.1B | 8.58% | |
| 689 | BSXBOSTON SCIENTIFIC CORP | 43,379 | $1.1B | 8.58% | |
| 690 | DCIDONALDSON CO INC | 23,286 | $1.1B | 8.47% | |
| 691 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 29,436 | $1.0B | 8.41% | |
| 692 | UMHUMH PROPERTIES INC | 70,255 | $1.0B | 8.41% | |
| 693 | BCEBCE INC | 23,573 | $1.0B | 8.40% | |
| 694 | DLTHDULUTH HLDGS INC COM CL B | 49,415 | $1.0B | 8.40% | |
| 695 | PRUPRUDENTIAL FINANCIAL INC | 9,555 | $1.0B | 8.38% | |
| 696 | —MARLIN BUSINESS SVCS CORP | 43,616 | $1.0B | 8.37% | |
| 697 | —ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | 55,275 | $1.0B | 8.34% | |
| 698 | BPOPPOPULAR INC COM | 23,500 | $1.0B | 8.34% | |
| 699 | —TICC CAPITAL CORP | 129,860 | $1.0B | 8.33% | |
| 700 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 11,835 | $1.0B | 8.28% |