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 | Value |
|---|---|
DALDELTA AIR LINES INC | $362.0M |
—SODASTREAM INTERNATIONAL LTD | $361.0M |
HCQAMN HEALTHCARE SERVICES INC | $360.0M |
—DELPHI AUTOMOTIVE PLC | $360.0M |
—COACH INC | $358.0M |
INNSUMMIT HOTEL PROPERTIES INC | $358.0M |
DEDEERE & CO | $358.0M |
B7SBROOKDALE SENIOR LIVING INC | $357.0M |
—KAO CORP-SPONSORED ADR | $355.0M |
IDIINTERDIGITAL INC | $355.0M |
WYNNWYNN RESORTS LTD | $354.0M |
ITGRINTEGER HOLDINGS CORP | $353.0M |
—AMERICAN HOMES 4 RENT | $352.0M |
ABXBARRICK GOLD CORP | $350.0M |
CSGSCSG SYSTEMS INTL INC | $349.0M |
AZZAZZ INC | $348.0M |
ABGAMERISOURCEBERGEN CORP | $348.0M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $348.0M |
BAMBROOKFIELD ASSET MANAGE-CL A | $348.0M |
ORCLORACLE CORPORATION | $346.0M |
NVZMYNOVOZYMES A/S-UNSPONS ADR | $346.0M |
SRGSERITAGE GROWTH PROP- A REIT | $346.0M |
RICEEURRICE ENERGY INC COM | $346.0M |
—LIBERTY INTERACTIVE CORP Q-A | $344.0M |
COMTISHARES COMMOD SELECT STRAT | $344.0M |
BNSBANK OF NOVA SCOTIA | $343.0M |
HUMHUMANA INC | $343.0M |
HASIHANNON ARMSTRONG SUSTAINABLE | $343.0M |
UALUNITED CONTINENTAL HLDGS INC | $343.0M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $341.0M |
HN9HANESBRANDS INC | $341.0M |
RIGTRANSOCEAN LTD | $339.0M |
SBUXSTARBUCKS CORP | $338.0M |
KCDMYKIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | $338.0M |
FPFFIRST TRUST INTER DUR PREF & INCOME FUND | $336.0M |
—WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $334.0M |
ARCCARES CAPITAL CORP | $333.0M |
—BRIDGEPOINT EDUCATION INC | $333.0M |
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | $333.0M |
—CABOT MICROELECTRONICS CORP | $333.0M |
CEFCENTRAL FUND CANADA LTD-A | $332.0M |
VSSVANGUARD FTSE ALL WO X-US SC | $331.0M |
—TRIANGLE CAPITAL CORPORATION | $331.0M |
EPPISHARES MSCI PACIFIC EX JAPA | $330.0M |
JDJD.COM INC SPONSORED ADR REPSTG COM CL A | $330.0M |
DXCMDEXCOM INC | $329.0M |
J40TPROSHARES TR PROSHARES ULTRASHORT TR TREAS | $329.0M |
—NUTRISYSTEM INC | $329.0M |
—LAZARD INTL EQUITY SELECT PORT INSTL | $327.0M |
QTWOQ2 HOLDINGS INC | $326.0M |
HURNHURON CONSULTING GROUP INC | $326.0M |
IYWISHARES USTECHNOLOGY ETF | $322.0M |
IFNNYINFINEON TECHNOLOGIES-ADR | $321.0M |
—STAR BULK CARRIERS CORP | $321.0M |
SEICSEI INVESTMENTS CO | $321.0M |
AWIARMSTRONG WORLD INDUSTRIES | $320.0M |
DDOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | $320.0M |
HTDCORCEPT THERAPEUTICS INC | $319.0M |
LECOLINCOLN ELECTRIC HOLDINGS | $319.0M |
GMEGAMESTOP CORP-CLASS A | $319.0M |
—DYNEX CAPITAL INC | $319.0M |
—OXFORD LANE CAPITAL CORP | $318.0M |
—DYNAGAS LNG PARTNERS LP | $317.0M |
SNAPSNAP INC - A | $317.0M |
CNACNA FINANCIAL CORP | $316.0M |
—U S SILICA HOLDINGS INC | $316.0M |
—US AUTO PARTS NETWORK INC | $314.0M |
AIRAAR CORP | $313.0M |
—LANDMARK INFRASTRUCTURE PART | $313.0M |
—USA TECHNOLOGIES INC | $313.0M |
—ELECTRONICS FOR IMAGING INC | $313.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $312.0M |
FFINFIRST FINL BANKSHARES INC | $311.0M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $311.0M |
TRNTRINITY INDUSTRIES INC | $310.0M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $309.0M |
PRAHPRA HEALTH SCIENCES INC COM | $309.0M |
APAMARTISAN PARTNERS ASSET MA -A | $308.0M |
CNSLEURCONSOLIDATED COMMUNICATIONS INC | $307.0M |
—SCORPIO BULKERS INC | $306.0M |
AG8AGILENT TECHNOLOGIES INC | $306.0M |
GDOTGREEN DOT CORPORATION CL A | $305.0M |
HUNHUNTSMAN CORP | $303.0M |
—CANTEL MEDICAL CORP | $303.0M |
JBLUJETBLUE AIRWAYS CORP | $302.0M |
MLKNHERMAN MILLER INC | $299.0M |
—MONOTYPE IMAGING HOLDINGS IN | $298.0M |
ACNACCENTURE PLC IRELAND SHS CL A | $297.0M |
—NATIONAL GENERAL HOLDINGS CORP | $297.0M |
RIORIO TINTO PLC-SPON ADR | $296.0M |
—SARATOGA INVESTMENT CORP 6.75 percent NOTES DUE 2023 | $296.0M |
FULH.B. FULLER CO. | $295.0M |
YUSDALLEGHANY CORP | $295.0M |
MKLMARKEL CORP | $294.0M |
ZEN1EURZENDESK INC | $294.0M |
ATOATMOS ENERGY CORP | $293.0M |
RILYB. RILEY FINANCIAL INC | $293.0M |
COWNEURCOWEN INC | $292.0M |
—WEBMD HEALTH CORP | $292.0M |
DLXDELUXE CORP | $291.0M |