BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3B
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CAGCONAGRA BRANDS INC | 17,695 | $633.0M | 4.75% | |
| 902 | CTXSEURCITRIX SYSTEMS INC | 7,927 | $631.0M | 4.74% | |
| 903 | IVEISHARES S&P 500 VALUE ETF | 6,010 | $631.0M | 4.74% | |
| 904 | —VONAGE HOLDINGS CORP | 95,308 | $623.0M | 4.68% | |
| 905 | WYNEURWYNDHAM WORLDWIDE CORP | 6,193 | $622.0M | 4.67% | |
| 906 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | 12,357 | $620.0M | 4.66% | |
| 907 | ON1OLD NATIONAL BANCORP | 35,900 | $619.0M | 4.65% | |
| 908 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | 28,800 | $619.0M | 4.65% | |
| 909 | LNCLINCOLN NATIONAL CORP | 9,126 | $617.0M | 4.63% | |
| 910 | OLEDUNIVERSAL DISPLAY CORP | 5,638 | $616.0M | 4.63% | |
| 911 | —PANDORA MEDIA INC | 68,974 | $615.0M | 4.62% | |
| 912 | DRIDARDEN RESTAURANTS INC | 6,789 | $614.0M | 4.61% | |
| 913 | WFRDWEATHERFORD INTERNATIONAL PL | 157,524 | $610.0M | 4.58% | |
| 914 | PRIPRIMERICA INC | 8,018 | $607.0M | 4.56% | |
| 915 | CWBSPDR BARCLAYS CONVERTIBLE | 12,144 | $603.0M | 4.53% | |
| 916 | HXLHEXCEL CORP | 11,405 | $602.0M | 4.52% | |
| 917 | SRSPIRE INC | 8,625 | $602.0M | 4.52% | |
| 918 | AAGIYAIA GROUP LTD-SP ADR | 20,076 | $590.0M | 4.43% | |
| 919 | VSMEURVERSUM MATERIALS INC | 18,124 | $589.0M | 4.42% | |
| 920 | MMSIMERIT MEDICAL SYSTEMS INC | 15,399 | $587.0M | 4.41% | |
| 921 | FORFORESTAR GROUP INC | 34,200 | $587.0M | 4.41% | |
| 922 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,660 | $585.0M | 4.39% | |
| 923 | FDSFACTSET RESEARCH SYSTEMS INC | 3,516 | $584.0M | 4.39% | |
| 924 | INCYINCYTE CORP | 4,625 | $582.0M | 4.37% | |
| 925 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,925 | $582.0M | 4.37% | |
| 926 | PKNPERKINELMER INC | 8,461 | $577.0M | 4.33% | |
| 927 | —NEW AGE BEVERAGES CORP | 112,500 | $577.0M | 4.33% | |
| 928 | —XCERRA CORP | 59,000 | $576.0M | 4.33% | |
| 929 | XEXGXEATON VANCE TAX-MANAGED GLOB | 62,824 | $576.0M | 4.33% | |
| 930 | —ORBCOMM INC | 50,804 | $574.0M | 4.31% | |
| 931 | SRPTSAREPTA THERAPEUTICS INC COM | 17,025 | $574.0M | 4.31% | |
| 932 | NUSNU SKIN ENTERPRISES INC - A | 9,111 | $573.0M | 4.30% | |
| 933 | —GOLDCORP INC | 44,300 | $572.0M | 4.30% | Call |
| 934 | —FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | 71,292 | $570.0M | 4.28% | |
| 935 | SBERSBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | 54,900 | $568.0M | 4.27% | |
| 936 | 7HPHP INC | 32,410 | $567.0M | 4.26% | |
| 937 | —INTERSECT ENT INC COM | 20,300 | $567.0M | 4.26% | |
| 938 | SPGSIMON PROPERTY GROUP INC | 3,501 | $566.0M | 4.25% | |
| 939 | COTYCOTY INC-CL A | 30,172 | $566.0M | 4.25% | |
| 940 | —CBS CORP-CLASS B NON VOTING | 8,779 | $560.0M | 4.21% | |
| 941 | SONYSONY CORP-SPONSORED ADR | 14,634 | $559.0M | 4.20% | |
| 942 | —TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 10,800 | $558.0M | 4.19% | |
| 943 | AEMAGNICO EAGLE MINES LTD | 12,355 | $557.0M | 4.18% | |
| 944 | SCHBSCHWAB US BROAD MARKET ETF | 9,513 | $556.0M | 4.17% | |
| 945 | —ENVESTNET INC | 565,000 | $555.0M | 4.17% | |
| 946 | ICFIICF INTERNATIONAL INC | 11,743 | $553.0M | 4.15% | |
| 947 | LRCXEURLAM RESEARCH CORP | 3,908 | $553.0M | 4.15% | |
| 948 | HASHASBRO INC | 4,956 | $553.0M | 4.15% | |
| 949 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,349 | $552.0M | 4.14% | |
| 950 | ALVAUTOLIV INC | 5,018 | $551.0M | 4.14% | |
| 951 | —GARRISON CAPITAL INC COM | 66,650 | $551.0M | 4.14% | |
| 952 | PODDINSULET CORP | 10,675 | $548.0M | 4.11% | |
| 953 | THWTEKLA WORLD HEALTHCARE | 36,300 | $548.0M | 4.11% | |
| 954 | SIENUSDSIENTRA INC COM | 56,245 | $547.0M | 4.11% | |
| 955 | UNITUNITI GROUP INC | 21,718 | $546.0M | 4.10% | |
| 956 | OSKOSHKOSH CORP | 7,895 | $544.0M | 4.08% | |
| 957 | ATGEADTALEM GLOBAL EDUCATION INC | 14,257 | $541.0M | 4.06% | |
| 958 | GDXJVANECK VECTORS JUNIOR GOLD M | 16,218 | $541.0M | 4.06% | |
| 959 | AWMSKYWORKS SOLUTIONS INC | 5,627 | $540.0M | 4.05% | |
| 960 | IYFISHARES US FINANCIALS ETF | 5,010 | $539.0M | 4.05% | |
| 961 | ROSTROSS STORES INC | 9,312 | $538.0M | 4.04% | |
| 962 | GBDCGOLUB CAP BDC INC | 28,048 | $536.0M | 4.02% | |
| 963 | IACIEURIAC/ INTERACTIVE CORP | 5,192 | $536.0M | 4.02% | |
| 964 | —POWERSHARES VARIABLE RATE PR | 20,439 | $535.0M | 4.02% | |
| 965 | IEXIDEX CORP | 4,735 | $535.0M | 4.02% | |
| 966 | XLREREAL ESTATE SELECT SECTOR SPDR | 16,548 | $533.0M | 4.00% | |
| 967 | DELLDELL TECHNOLOGIES INC-CL V | 8,672 | $530.0M | 3.98% | |
| 968 | —ZOGENIX INC | 36,100 | $523.0M | 3.93% | Call |
| 969 | LUVSOUTHWEST AIRLINES CO | 8,403 | $522.0M | 3.92% | |
| 970 | —UNITED COMMUNITY BANCORP | 27,525 | $522.0M | 3.92% | |
| 971 | LIESUN LIFE FINANCIAL INC | 14,514 | $519.0M | 3.90% | |
| 972 | BECNUSDBEACON ROOFING SUPPLY INC | 10,584 | $519.0M | 3.90% | |
| 973 | MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION | 6,553 | $514.0M | 3.86% | |
| 974 | —RPM INTL INC | 500,000 | $514.0M | 3.86% | |
| 975 | DONSPDR DJIA TRUST | 2,407 | $513.0M | 3.85% | |
| 976 | AKXANSYS INC | 4,186 | $509.0M | 3.82% | |
| 977 | LHCGUSDLHC GROUP INC | 7,500 | $509.0M | 3.82% | |
| 978 | VFHVANGUARD FINANCIALS ETF | 8,112 | $507.0M | 3.81% | |
| 979 | —NEURALSTEM INC | 87,343 | $506.0M | 3.80% | |
| 980 | —PARKWAY ACQUISITION CORP | 49,364 | $504.0M | 3.78% | |
| 981 | PDCOEURPATTERSON COS INC | 10,632 | $499.0M | 3.75% | |
| 982 | PCYUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS | 17,047 | $499.0M | 3.75% | |
| 983 | MLCOMELCO RESORTS & ENTERTAINMENT | 22,173 | $498.0M | 3.74% | |
| 984 | VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | 10,125 | $498.0M | 3.74% | |
| 985 | PRGOPERRIGO COMPANY PLC | 6,600 | $498.0M | 3.74% | Call |
| 986 | —APARTMENT INVESTMENT & MANAGEMENT CO-CL A | 11,405 | $490.0M | 3.68% | |
| 987 | PAYCPAYCOM SOFTWARE INC | 7,150 | $489.0M | 3.67% | |
| 988 | HLFHERBALIFE LTD | 6,837 | $488.0M | 3.66% | |
| 989 | WHRWHIRLPOOL CORP | 2,549 | $488.0M | 3.66% | |
| 990 | IPGPIPG PHOTONICS CORP | 3,360 | $488.0M | 3.66% | |
| 991 | —HARVEST CAPITAL CREDIT CORPORATION | 37,200 | $488.0M | 3.66% | |
| 992 | GDENGOLDEN ENTERTAINMENT INC | 23,454 | $486.0M | 3.65% | |
| 993 | —TIVITY HEALTH INC | 12,200 | $486.0M | 3.65% | |
| 994 | URIUNITED RENTALS INC | 4,276 | $482.0M | 3.62% | |
| 995 | —PROSPECT CAPITAL CORPORATION | 480,000 | $481.0M | 3.61% | |
| 996 | CQPCHENIERE ENERGY PARTNERS L P COMMON UNITS | 14,811 | $480.0M | 3.60% | |
| 997 | 0E41ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | 27,130 | $477.0M | 3.58% | |
| 998 | —ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 8,746 | $476.0M | 3.57% | |
| 999 | NTNXNUTANIX INC | 23,600 | $476.0M | 3.57% | Call |
| 1000 | AALAMERICAN AIRLINES GROUP INC | 9,442 | $475.0M | 3.57% |