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 |
|---|---|
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $222K |
EVEUREATON VANCE CORP-NON VTG | $222K |
MSBIMIDLAND STATES BANCORP INC | $222K |
SIRIEURSIRIUS XM HOLDINGS INC | $221K |
ALSNALLISON TRANSMISSION HOLDINGS INC | $219K |
ZURVYZURICH INSURANCE GROUP-ADR | $219K |
—MFA FINANCIAL INC | $216K |
—NEVRO CORP | $216K |
—YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | $216K |
ALBALBEMARLE CORP | $215K |
MRO*MARATHON OIL CORP | $215K |
CWISPDR MSCI ACWI EX-US | $215K |
—RANDGOLD RESOURCES LTD ADR | $215K |
ECONCOLUMBIA EMERGING MARKETS CO | $215K |
—AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | $214K |
NOVEURNATIONAL-OILWELL VARCO INC | $214K |
VZVERIZON COMMUNICATIONS | $214K |
NTESNETEASE INC-ADR | $213K |
LMATLEMAITRE VASCULAR INC | $213K |
—JPMORGAN CHASE & CO | $212K |
CTLTEURCATALENT INC COM | $211K |
—HALYARD HEALTH INC | $211K |
—GUGGENHEIM S&P 500 PURE VALUE ETF | $211K |
FNVFRANCO-NEVADA CORP | $210K |
PG4PRINCIPAL FINANCIAL GROUP INC | $210K |
—GASLOG LTD | $210K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $210K |
SEESEALED AIR CORP | $209K |
SPWRQSUNPOWER CORPORATION | $209K |
NTAPNETAPP INC | $207K |
—APPLIED MATERIALS INC | $207K |
STRSSTRATUS PROPERTIES INC | $206K |
—EAGLE POINT CREDIT CO | $206K |
—EAGLE POINT CREDIT CO | $205K |
—RADIUS HEALTH INC | $205K |
FMCFMC CORP | $204K |
FLSFLOWSERVE CORP | $204K |
CECELANESE CORP-SERIES A | $203K |
—STERIS PLC | $203K |
ADIANALOG DEVICES INC | $203K |
DGDOLLAR GENERAL CORP | $202K |
NVDANVIDIA CORP | $202K |
HP5AEQUITY COMMONWEALTH COM SH BEN INT | $202K |
—QUINTILES IMS HOLDINGS INC | $201K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $201K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $201K |
UHALAMERCO | $201K |
WRUSDWESTAR ENERGY INC | $201K |
—BARCLAYS ETN(plus) FI ENHANCED EUROPE 50 | $200K |
WGOWINNEBAGO INDUSTRIES | $197K |
TAT&T INC | $196K |
—MARKET VECTORS JP MORGAN EM LC BD ETF | $195K |
AMZNAMAZON.COM INC | $194K |
SOSOUTHERN CO | $192K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $190K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $189K |
VMWEURVMWARE INC CL A | $187K |
MSFTMICROSOFT CORP | $186K |
NZFNUVEEN MUNI CREDIT INC FD | $185K |
CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST | $185K |
AYIACUITY BRANDS INC | $183K |
PBTPERMIAN BASIN ROYALTY TRUST UBI | $183K |
—DEUTSCHE TELEKOM AG-REG | $183K |
AJXGREAT AJAX CORP | $182K |
TSLATESLA MOTORS INC | $181K |
—PROGENICS PHARMACEUTICALS INC | $180K |
—FIRST TRUST NEW OPPS MLP & ENERGY | $180K |
XEMDXWESTERN ASSET EMERGING MARKE | $176K |
CMECME GROUP INC | $175K |
SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | $174K |
ODPEUROFFICE DEPOT INC | $173K |
—TAHOE RESOURCES INC | $171K |
NATRNATURES SUNSHINE PRODUCTS INC | $171K |
CTIC1USDCTI BIOPHARMA CORP | $169K |
FLGTFULGENT GENETICS INC | $168K |
—TEEKAY LNG PARTNERS LP | $167K |
AMXNAMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS | $167K |
SLPSIMULATIONS PLUS INC | $164K |
—TIVO INC | $162K |
—FORTRESS INVT GROUP LLC CL A | $160K |
—INVIVO THERAPEUTICS HOLDINGS CORP COM | $159K |
—INTERSECT ENT INC COM | $159K |
—HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | $159K |
—NORFOLK SOUTHERN CORP | $158K |
—WALGREEN BOOTS ALLIANCE INC COM | $157K |
GILDGILEAD SCIENCES INC | $156K |
—J C PENNEY CO INC | $156K |
WFCWELLS FARGO & CO | $155K |
ONON SEMICONDUCTOR CORP | $154K |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $153K |
GRBKGREEN BRICK PARTNERS INC COM | $152K |
DSKEUSDDASEKE INC | $146K |
CHKEURCHESAPEAKE ENERGY CORP | $146K |
NVDANVIDIA CORP | $145K |
—LENDINGCLUB CORPORATION COM | $144K |
—DEL TACO RESTAURANTS INC NEW COM | $144K |
—CHICAGO BRIDGE & IRON CO NV | $140K |
—ORIGIN AGRITECH LTD | $137K |
—RITE AID CORP | $137K |
—OBALON THERAPEUTICS INC | $134K |