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 |
|---|---|---|---|---|---|
| 1001 | HOLXHOLOGIC INC | 10,430 | $473.0M | 3.55% | |
| 1002 | FRPTFRESHPET INC | 28,100 | $466.0M | 3.50% | |
| 1003 | IJTISHARES S&P SMALL-CAP 600 GR | 2,967 | $463.0M | 3.48% | |
| 1004 | LADLITHIA MOTORS INC-CL A | 4,884 | $460.0M | 3.45% | |
| 1005 | ESEESCO TECHNOLOGIES INC | 7,670 | $458.0M | 3.44% | |
| 1006 | FSLRFIRST SOLAR INC | 11,475 | $458.0M | 3.44% | |
| 1007 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,672 | $458.0M | 3.44% | |
| 1008 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 12,235 | $455.0M | 3.42% | |
| 1009 | CACCAMDEN NATIONAL CORP | 10,600 | $455.0M | 3.42% | |
| 1010 | ERFGBPENERPLUS CORP | 55,807 | $453.0M | 3.40% | |
| 1011 | VVVANGUARD LARGE-CAP ETF | 4,070 | $452.0M | 3.39% | |
| 1012 | KBHKB HOME | 18,750 | $449.0M | 3.37% | |
| 1013 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 3,683 | $448.0M | 3.36% | |
| 1014 | —ARATANA THERAPEUTICS INC | 61,500 | $445.0M | 3.34% | Call |
| 1015 | TOTLSSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | 9,034 | $445.0M | 3.34% | |
| 1016 | DNPDNP SELECT INCOME FUND INC | 40,457 | $445.0M | 3.34% | |
| 1017 | DSGRLAWSON PRODUCTS INC | 20,081 | $445.0M | 3.34% | |
| 1018 | HOMEAT HOME GROUP INC | 19,060 | $444.0M | 3.33% | |
| 1019 | ABMABM INDUSTRIES INC | 10,586 | $440.0M | 3.30% | |
| 1020 | AMTAMERICAN TOWER CORPORATION REIT | 3,300 | $437.0M | 3.28% | Call |
| 1021 | WSBCWESBANCO INC | 11,033 | $436.0M | 3.27% | |
| 1022 | BMYBRISTOL MYERS SQUIBB CO | 7,800 | $435.0M | 3.27% | Call |
| 1023 | SANBANCO SANTANDER SA-SPON ADR | 64,951 | $435.0M | 3.27% | |
| 1024 | SIVBEURSVB FINANCIAL GROUP | 2,465 | $433.0M | 3.25% | |
| 1025 | CHTRCHARTER COMMUNICATIONS INC-A | 1,286 | $433.0M | 3.25% | |
| 1026 | —CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | 17,000 | $432.0M | 3.24% | |
| 1027 | FBPIFIRST BANCORP IND INC | 21,032 | $431.0M | 3.24% | |
| 1028 | —WEBCO INDUSTRIES INC | 17,009 | $430.0M | 3.23% | |
| 1029 | —TALEND SA ADR | 12,368 | $430.0M | 3.23% | |
| 1030 | XGDVXGABELLI DIVIDEND & INCOME TR | 19,725 | $430.0M | 3.23% | |
| 1031 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 6,784 | $429.0M | 3.22% | |
| 1032 | GEFGREIF INC-CL A | 7,692 | $429.0M | 3.22% | |
| 1033 | VRNSVARONIS SYSTEMS INC | 11,530 | $429.0M | 3.22% | |
| 1034 | INGING GROEP N.V.-SPONSORED ADR | 24,567 | $427.0M | 3.21% | |
| 1035 | TCEHYTENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B | 11,900 | $426.0M | 3.20% | |
| 1036 | EXPGYEXPERIAN PLC-SPONS ADR | 20,679 | $426.0M | 3.20% | |
| 1037 | DGXQUEST DIAGNOSTICS INC | 3,826 | $425.0M | 3.19% | |
| 1038 | —KKR & CO LP | 22,772 | $424.0M | 3.18% | |
| 1039 | BENFRANKLIN RESOURCES INC | 9,431 | $422.0M | 3.17% | |
| 1040 | UYGPROSHARES TR ULTRA FINANCIALS | 4,050 | $421.0M | 3.16% | |
| 1041 | —RESOURCE CAPITAL CORP | 17,000 | $421.0M | 3.16% | |
| 1042 | —HORIZON PHARMA PLC | 35,325 | $419.0M | 3.15% | |
| 1043 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BK ETF | 8,221 | $416.0M | 3.12% | |
| 1044 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A COM | 12,500 | $414.0M | 3.11% | |
| 1045 | MCDMCDONALDS CORP | 2,700 | $414.0M | 3.11% | Call |
| 1046 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 32,250 | $412.0M | 3.09% | |
| 1047 | CASSCASS INFORMATION SYSTEMS INC | 6,267 | $411.0M | 3.09% | |
| 1048 | —VODAFONE GROUP PLC SPONSORED ADR NO PAR | 14,300 | $411.0M | 3.09% | Call |
| 1049 | —LUXOTTICA GROUP SPA-SPON ADR | 7,015 | $409.0M | 3.07% | |
| 1050 | ANIKANIKA THERAPEUTICS INC | 8,291 | $409.0M | 3.07% | |
| 1051 | —GREAT PLAINS ENERGY INC | 13,890 | $407.0M | 3.06% | |
| 1052 | MANHMANHATTAN ASSOCIATES INC | 8,462 | $407.0M | 3.06% | |
| 1053 | —DASEKE INC WT EXP 033122 | 336,500 | $407.0M | 3.06% | |
| 1054 | ALRMALARM.COM HOLDINGS INC COM | 10,780 | $406.0M | 3.05% | |
| 1055 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 310 | $406.0M | 3.05% | |
| 1056 | —DR PEPPER SNAPPLE GROUP INC | 4,430 | $404.0M | 3.03% | |
| 1057 | BYBYLINE BANCORP INC | 20,000 | $401.0M | 3.01% | |
| 1058 | —CYRUSONE INC | 7,194 | $401.0M | 3.01% | |
| 1059 | —ENCANA CORP | 45,472 | $400.0M | 3.00% | |
| 1060 | RNGRINGCENTRAL INC CL A | 10,900 | $398.0M | 2.99% | |
| 1061 | PWRQUANTA SERVICES INC | 12,085 | $398.0M | 2.99% | |
| 1062 | MXIMMAXIM INTEGRATED PRODUCTS INC | 8,849 | $397.0M | 2.98% | |
| 1063 | —TRANSMONTAIGNE PARTNERS LP | 9,444 | $397.0M | 2.98% | |
| 1064 | LKFNLAKELAND FINANCIAL CORP | 8,591 | $394.0M | 2.96% | |
| 1065 | ECCEAGLE POINT CREDIT CO INC | 19,000 | $393.0M | 2.95% | |
| 1066 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 8,590 | $392.0M | 2.94% | |
| 1067 | TSNTYSON FOODS INC-CL A | 6,256 | $392.0M | 2.94% | |
| 1068 | PGPROCTER & GAMBLE CO | 4,500 | $392.0M | 2.94% | Call |
| 1069 | CAKECHEESECAKE FACTORY INC/THE | 7,789 | $392.0M | 2.94% | |
| 1070 | BMIBADGER METER INC | 9,834 | $392.0M | 2.94% | |
| 1071 | GAPGAP INC/THE | 17,792 | $391.0M | 2.94% | |
| 1072 | CNHICNH INDUSTRIAL N V | 34,300 | $390.0M | 2.93% | |
| 1073 | ADNTADIENT PLC | 5,919 | $387.0M | 2.91% | |
| 1074 | CVGWCALAVO GROWERS INC | 5,605 | $387.0M | 2.91% | |
| 1075 | HPEHEWLETT PACKARD ENTERPRIS | 23,267 | $386.0M | 2.90% | |
| 1076 | LVSLAS VEGAS SANDS CORP | 6,021 | $385.0M | 2.89% | |
| 1077 | FQIDIGITAL REALTY TRUST INC | 3,400 | $384.0M | 2.88% | |
| 1078 | —ANNALY CAPITAL MGMT | 15,000 | $382.0M | 2.87% | |
| 1079 | —MULTI COLOR CORP | 4,651 | $380.0M | 2.85% | |
| 1080 | LLOEWS CORP | 8,110 | $380.0M | 2.85% | |
| 1081 | LBTYBLIBERTY GLOBAL PLC- C | 12,145 | $379.0M | 2.85% | |
| 1082 | LYVLIVE NATION ENTERTAINMENT IN | 10,809 | $377.0M | 2.83% | |
| 1083 | SYMCEURSYMANTEC CORP | 13,309 | $376.0M | 2.82% | |
| 1084 | BB3BROOKLINE BANCORP INC | 25,656 | $375.0M | 2.82% | |
| 1085 | MG1MGE ENERGY INC | 5,815 | $374.0M | 2.81% | |
| 1086 | —NRG YIELD INC-CLASS C | 21,226 | $374.0M | 2.81% | |
| 1087 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 11,762 | $374.0M | 2.81% | |
| 1088 | —RAIT FINANCIAL TRUST | 15,000 | $373.0M | 2.80% | |
| 1089 | —CORNERSTONE BANCORP SC | 35,602 | $372.0M | 2.79% | |
| 1090 | —VECTREN CORP | 6,367 | $372.0M | 2.79% | |
| 1091 | ACRSACLARIS THERAPEUTICS INC | 13,675 | $371.0M | 2.79% | |
| 1092 | —GUGGENHEIM CREDIT ALLOCATION | 16,002 | $371.0M | 2.79% | |
| 1093 | BMRCBANK MARIN BANCORP | 6,000 | $369.0M | 2.77% | |
| 1094 | MDPUSDMEREDITH CORP | 6,205 | $369.0M | 2.77% | |
| 1095 | —EASTERN MICHIGAN FINANCIAL CORP | 17,254 | $369.0M | 2.77% | |
| 1096 | FEZSPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | 9,603 | $369.0M | 2.77% | |
| 1097 | —MYLAN N V SHS EURO | 9,491 | $368.0M | 2.76% | |
| 1098 | CCLCARNIVAL CORP | 5,598 | $367.0M | 2.76% | |
| 1099 | IJSISHARES S&P SMALL-CAP 600 VA | 2,597 | $363.0M | 2.73% | |
| 1100 | —ACACIA COMMUNICATIONS INC | 8,745 | $363.0M | 2.73% |