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 |
|---|---|
DLXDELUXE CORP | $291K |
—VITAL THERAPIES INC | $289K |
HIIHUNTINGTON INGALLS INDUSTRIE | $289K |
—SOUTHERN BANC COMPANY INC (THE) | $289K |
PEGPUBLIC SERVICE ENTERPRISE GP | $289K |
DLTRDOLLAR TREE INC | $289K |
—PRIMO WATER CORP | $288K |
VIGIVANGUARD INTL DIV APPREC ETF | $287K |
—BLUE BUFFALO PET PRODUCTS IN | $287K |
—BLACKSTONE GROUP LP | $287K |
—EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | $286K |
PCGP G & E CORP | $286K |
ETRENTERGY CORP | $286K |
—ACHILLION PHARMACEUTICALS INC | $285K |
—FAIRMOUNT SANTROL HOLDINGS INC | $285K |
—FIRST COMMUNITY FINANCIAL PARTNERS INC COM | $284K |
SONSONOCO PRODUCTS CO | $284K |
TERTERADYNE INC | $283K |
—TEAM INC | $283K |
BKHBLACK HILLS CORP | $281K |
DESWISDOMTREE SMALLCAP DIVIDEND ETF | $280K |
KEYKEYCORP NEW | $280K |
AIVLWISDOMTREE TRUST DIVID EX FINANCIALS FUND | $280K |
ABALLIANCEBERNSTEIN HOLDING LP | $279K |
GOOGLALPHABET INC CLASS A COMMON STOCK | $279K |
ARNCCHFARCONIC INC | $278K |
CPE3EURCALLON PETROLEUM CO | $277K |
MELIMERCADOLIBRE INC | $276K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $275K |
ISIIONIS PHARMACEUTICALS INC | $274K |
—LABORATORY CORP AMER HLDGS | $274K |
ENVAENOVA INTERNATIONAL INC | $273K |
SCSCSCANSOURCE INC | $271K |
NDAQNASDAQ OMX GROUP INC (THE) | $270K |
FXIISHARES CHINA LARGE-CAP ETF | $270K |
JECUSDJACOBS ENGINEERING GROUP INC | $270K |
XRXCHFXEROX CORP | $269K |
PPLPPL CORPORATION | $269K |
VMIVALMONT INDUSTRIES INC | $267K |
—BOTTOMLINE TECHNOLOGIES (DE) INC | $267K |
RLIRLI CORP | $267K |
—AEGEAN MARINE PETROLEUM NETWORK INC | $266K |
DVADAVITA HEALTHCARE PARTNERS INC | $265K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $264K |
USIGISHARES CORE U S CREDIT BOND ETF | $262K |
PORPORTLAND GENERAL ELECTRIC CO | $262K |
PBYIPUMA BIOTECHNOLOGY INC | $262K |
—NORTHEAST INDIANA BANCORP INC | $261K |
MFAUSDMFA FINANCIAL INC | $261K |
AINALBANY INTL CORP-CL A | $260K |
FDLFIRST TRUST MORN DVD LEAD IN | $260K |
—CABELA'S INC | $259K |
AWNADVANCE AUTO PARTS INC | $259K |
KSUEURKANSAS CITY SOUTHERN | $258K |
IRINGERSOLL RAND PLC | $258K |
AEEAMEREN CORPORATION | $257K |
OTXOPEN TEXT CORP | $257K |
FPIFARMLAND PARTNERS INC | $256K |
—WALT DISNEY CO | $255K |
ZIONZIONS BANCORPORATION | $255K |
—ACTUANT CORPORATION CL A | $254K |
AMTTD AMERITRADE HLDG CORP | $254K |
—PRIVATEBANCORP IV | $254K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | $253K |
AMDADVANCED MICRO DEVICES | $252K |
YELPYELP INC | $251K |
—CARDCONNECT CORP | $250K |
EWCISHARES MSCI CANADA ETF | $250K |
—CRISPR THERAPEUTICS AG | $248K |
FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | $248K |
OGSONE GAS INC | $247K |
USX1UNITED STATES STL CORP NEW | $245K |
ACWIISHARES MSCI ACWI INDEX FD | $245K |
FTSFORTIS INCCOM | $244K |
IPARINTER PARFUMS INC | $243K |
ZIONZIONS BANCORPORATION | $242K |
ASBASSOCIATED BANC-CORP | $241K |
NEMNEWMONT MINING CORP | $239K |
JT5MUELLER WATER PRODUCTS INC COM SER A | $239K |
BAPCREDICORP LTD | $239K |
CIENCIENA CORP | $239K |
PLDPROLOGIS INC | $239K |
CIMCHIMERA INVESTMENT CORPORATION | $238K |
—EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER | $237K |
BWXSPDR BARCLAYS INTERNATIONAL | $233K |
TXTTEXTRON INC | $232K |
FT2FIRST HORIZON NATIONAL CORP | $232K |
BIPBROOKFIELD INFRASTRUCTURE PA | $231K |
—GUGGENHEIM S&P HIGH INCOME INFRAS ETF | $231K |
WDFCWD-40 CO | $230K |
MLMMARTIN MARIETTA MATERIALS | $230K |
DAKTDAKTRONICS INC | $229K |
XBISPDR S&P BIOTECH ETF | $227K |
RJFRAYMOND JAMES FINANCIAL INC | $226K |
SKYYFIRST TRUST ISE CLOUD COMPUTING ETF | $225K |
AWCAMERICAN WATER WORKS CO INC | $225K |
IFNINDIA FUND INC | $224K |
AJGARTHUR J GALLAGHER & CO | $224K |
VOXVANGUARD TELECOM SERVICE ETF | $224K |
BAC 7.25 PERP LBANK OF AMERICA 7.25 percent NON CUMULATVE PERP C V T PFD SERIES L | $223K |