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 |
|---|---|
IDIINTERDIGITAL INC | $693K |
—AKORN INC | $690K |
GBCIGLACIER BANCORP INC | $689K |
OSBCOLD SECOND BANCORP INC | $684K |
ANETEURARISTA NETWORKS INC | $678K |
FLRFLUOR CORP NEW | $678K |
ANFABERCROMBIE & FITCH CO-CL A | $677K |
PRIPRIMERICA INC | $676K |
WATWATERS CORP | $675K |
—CHART INDS INC | $673K |
DONWISDOMTREE MIDCAP DIVIDEND F | $673K |
TFXTELEFLEX INC | $669K |
—VECTREN CORP | $669K |
STTSTATE STREET CORP | $668K |
—EDGEWATER BANCORP INC | $667K |
EZUISHARES INC MSCI EUROZONE ETF | $667K |
ON1OLD NATIONAL BANCORP | $663K |
AXSAXIS CAPITAL HOLDINGS LTD | $659K |
CTXSEURCITRIX SYSTEMS INC | $658K |
—SPECTRANETICS CORP | $655K |
PSAPUBLIC STORAGE | $653K |
EXPDEXPEDITORS INTL WASH INC | $651K |
BHCVALEANT PHARMACEUTICALS INTE | $649K |
DXYNDIXIE GROUP INC | $648K |
CLBCORE LABORATORIES N.V. | $647K |
NUSNU SKIN ENTERPRISES INC - A | $646K |
CABOCABLE ONE INC | $645K |
VRTXVERTEX PHARMACEUTICALS INC | $645K |
—STAPLES INC | $643K |
LOGILOGITECH INTERNATIONAL SA | $643K |
KYNKAYNE ANDERSON MLP INVESTMEN | $634K |
—APARTMENT INVESTMENT & MANAGEMENT CO-CL A | $633K |
IYFISHARES US FINANCIALS ETF | $631K |
RELXRELX PLC - SPON ADR | $629K |
SHMSPDR NUVEEN BBG BARC ST MUNI | $628K |
LNCLINCOLN NATIONAL CORP | $627K |
—2U INC | $625K |
GWXSPDR S&P INTL SMALL CAP | $621K |
MCKMCKESSON CORP | $619K |
EXPEEXPEDIA INC | $617K |
PFPTPROOFPOINT INC | $614K |
REGNREGENERON PHARMACEUTICALS | $612K |
WTWISDOMTREE INVESTMENTS INC | $610K |
—TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | $608K |
STAGSTAG INDUSTRIAL INC | $604K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $602K |
—VERSUM MATERIALS INC | $600K |
MTLSMATERIALISE NV | $599K |
PIIPOLARIS INDUSTRIES INC | $598K |
AALAMERICAN AIRLINES GROUP INC | $595K |
UNITUNITI GROUP INC | $595K |
VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | $592K |
XLFICONSUMER STAPLES SPDR | $592K |
HPEHEWLETT PACKARD ENTERPRIS | $590K |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | $590K |
TMUST MOBILE US INC | $590K |
GDXJVANECK VECTORS JUNIOR GOLD M | $589K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $588K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $586K |
MPWRMONOLITHIC POWER SYSTEMS INC | $586K |
—SARATOGA INVESTMENT CORP | $579K |
SILCSILICOM LTD | $579K |
—ZOGENIX INC | $578K |
7HPHP INC | $578K |
0E41ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | $575K |
—FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | $574K |
SNYSANOFI-ADR | $570K |
STWDSTARWOOD PROPERTY TRUST INC | $568K |
BBBYEURBED BATH & BEYOND INC | $566K |
TWITITAN INTERNATIONAL INC-ILL | $564K |
FMSFRESENIUS MEDICAL CARE-ADR | $563K |
ICFIICF INTERNATIONAL INC | $563K |
SPGSIMON PROPERTY GROUP INC | $558K |
DRIDARDEN RESTAURANTS INC | $551K |
—NATIONAL GENERAL HOLDINGS CORP | $544K |
—INTERSECT ENT INC COM | $543K |
FEYECHFFIREEYE INC COM | $541K |
—HARVEST CAPITAL CREDIT CORPORATION | $541K |
HDBHDFC BANK LTD-ADR | $540K |
GBDCGOLUB CAP BDC INC | $539K |
—GOLDCORP INC | $538K |
VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | $535K |
STTSPDR BARCLAYS HIGH YIELD BOND ETF | $534K |
—AMAZON.COM INC | $532K |
LUVSOUTHWEST AIRLINES CO | $532K |
CICIGNA CORP | $530K |
HOLXHOLOGIC INC | $527K |
CGNXCOGNEX CORP | $525K |
STSENSATA TECHNOLOGIES HOLDING | $525K |
—CHICAGO BRIDGE & IRON CO NV | $523K |
WYNEURWYNDHAM WORLDWIDE CORP | $522K |
BECNUSDBEACON ROOFING SUPPLY INC | $521K |
—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | $520K |
—ENCANA CORP | $518K |
—XCERRA CORP | $516K |
—MALVERN BANCORP INC COM | $515K |
—CBS CORP-CLASS B NON VOTING | $514K |
—VONAGE HOLDINGS CORP | $513K |
RBCRBC BEARINGS INC | $504K |
—DEVRY EDUCATION GROUP INC | $499K |