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 |
|---|---|---|---|---|---|
| 301 | IRDMIRIDIUM COMMUNICATIONS INC | 558,815 | $6.2B | 46.37% | |
| 302 | KNSLKINSALE CAP GROUP INC COM | 165,146 | $6.2B | 46.27% | |
| 303 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 152,985 | $6.1B | 46.07% | |
| 304 | SNASNAP-ON INC | 38,580 | $6.1B | 45.77% | |
| 305 | VODVODAFONE GROUP PLC-SP ADR | 210,152 | $6.0B | 45.34% | |
| 306 | HYGISHARES IBOXX USD HIGH YIELD | 68,121 | $6.0B | 45.21% | |
| 307 | VXFVANGUARD EXTENDED MARKET ETF | 57,354 | $5.9B | 44.06% | |
| 308 | RFREGIONS FINANCIAL CORP | 395,231 | $5.8B | 43.45% | |
| 309 | AKAMAKAMAI TECHNOLOGIES INC | 114,647 | $5.7B | 42.88% | |
| 310 | TTENTOTAL SA-SPON ADR | 114,485 | $5.7B | 42.63% | |
| 311 | —BUCKEYE PARTNERS LP | 88,571 | $5.7B | 42.52% | |
| 312 | MIDDMIDDLEBY CORP | 46,500 | $5.7B | 42.43% | |
| 313 | MGMMGM RESORTS INTERNATIONAL | 180,115 | $5.6B | 42.32% | |
| 314 | ADMARCHER-DANIELS-MIDLAND CO | 136,206 | $5.6B | 42.32% | |
| 315 | AXTAAXALTA COATING SYSTEMS LTD | 174,484 | $5.6B | 41.98% | |
| 316 | ROPROPER TECHNOLOGIES INC | 24,109 | $5.6B | 41.92% | |
| 317 | DNKNDUNKIN' BRANDS GROUP INC | 100,692 | $5.5B | 41.67% | |
| 318 | ULUNILEVER PLC-SPONSORED ADR | 102,433 | $5.5B | 41.63% | |
| 319 | —DST SYSTEMS INC | 89,800 | $5.5B | 41.61% | |
| 320 | EQIXEQUINIX INC | 12,858 | $5.5B | 41.43% | |
| 321 | TECHBIO-TECHNE CORP | 46,808 | $5.5B | 41.30% | |
| 322 | FITBFIFTH THIRD BANCORP | 210,803 | $5.5B | 41.09% | |
| 323 | NOWSERVICENOW INC | 51,567 | $5.5B | 41.04% | |
| 324 | IIIINFORMATION SERVICES GROUP INC | 1,326,944 | $5.5B | 40.95% | |
| 325 | LFUSLITTELFUSE INC | 33,056 | $5.5B | 40.95% | |
| 326 | —ARATANA THERAPEUTICS INC | 751,220 | $5.4B | 40.78% | |
| 327 | XLIINDUSTRIAL SELECT SECT SPDR | 79,699 | $5.4B | 40.76% | |
| 328 | AGGISHARES CORE U.S. AGGREGATE | 49,057 | $5.4B | 40.34% | |
| 329 | —MONSANTO CO | 44,714 | $5.3B | 39.74% | |
| 330 | MCOMOODY'S CORP | 43,244 | $5.3B | 39.51% | |
| 331 | IPINTERNATIONAL PAPER CO | 91,978 | $5.2B | 39.10% | |
| 332 | METMETLIFE INC | 94,269 | $5.2B | 38.89% | |
| 333 | MDYSPDR S&P MIDCAP 400 ETF TRST | 16,291 | $5.2B | 38.85% | |
| 334 | PFFISHARES US PREFERRED STOCK E | 131,900 | $5.2B | 38.80% | |
| 335 | GLWCORNING INC | 171,814 | $5.2B | 38.77% | |
| 336 | CSXCSX CORP | 94,232 | $5.1B | 38.60% | |
| 337 | VFCVF CORP | 89,182 | $5.1B | 38.57% | |
| 338 | MTXMINERALS TECHNOLOGIES INC | 69,006 | $5.1B | 37.93% | |
| 339 | TWTRUSDTWITTER INC | 281,198 | $5.0B | 37.73% | |
| 340 | LQDISHARES IBOXX INVESTMENT GRA | 41,682 | $5.0B | 37.72% | |
| 341 | —ACXIOM CORP | 191,739 | $5.0B | 37.40% | |
| 342 | EBAEBAY INC | 141,296 | $4.9B | 37.05% | |
| 343 | —ONEOK PARTNERS LP | 96,477 | $4.9B | 37.00% | |
| 344 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 172,174 | $4.9B | 36.74% | |
| 345 | —POWERSHARES S&P 500 LOW VOLA | 109,249 | $4.9B | 36.70% | |
| 346 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,470 | $4.8B | 36.40% | |
| 347 | SBACSBA COMMUNICATIONS CORP | 35,905 | $4.8B | 36.37% | |
| 348 | NVONOVO-NORDISK A/S-SPONS ADR | 112,886 | $4.8B | 36.36% | |
| 349 | SPLKCHFSPLUNK INC COM | 85,049 | $4.8B | 36.33% | |
| 350 | IWSISHARES RUSSELL MID-CAP VALU | 57,474 | $4.8B | 36.29% | |
| 351 | BLBLACKLINE INC | 134,325 | $4.8B | 36.05% | |
| 352 | SYYSYSCO CORP | 95,178 | $4.8B | 35.97% | |
| 353 | MDLZMONDELEZ INTERNATIONAL INC-A | 110,251 | $4.8B | 35.76% | |
| 354 | TBFPROSHARES SHORT 20(plus) TREASURY | 211,140 | $4.7B | 35.64% | |
| 355 | —VCA INC | 51,392 | $4.7B | 35.62% | |
| 356 | XECEURCIMAREX ENERGY CO | 50,241 | $4.7B | 35.46% | |
| 357 | ENBENBRIDGE INC | 117,047 | $4.7B | 34.99% | |
| 358 | RPDRAPID7 INC COM | 275,737 | $4.6B | 34.85% | |
| 359 | PSXPHILLIPS 66 | 56,064 | $4.6B | 34.81% | |
| 360 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 152,772 | $4.6B | 34.76% | |
| 361 | XPOXPO LOGISTICS INC | 71,580 | $4.6B | 34.74% | |
| 362 | XLNXEURXILINX INC | 71,698 | $4.6B | 34.63% | |
| 363 | YUMYUM! BRANDS INC | 62,490 | $4.6B | 34.61% | |
| 364 | SOYSUNOPTA INC | 447,583 | $4.6B | 34.28% | |
| 365 | EFGISHARES MSCI EAFE GROWTH ETF | 61,690 | $4.6B | 34.26% | |
| 366 | GMGENERAL MOTORS CO | 130,558 | $4.6B | 34.24% | |
| 367 | BNDVANGUARD TOTAL BOND MARKET | 55,705 | $4.6B | 34.23% | |
| 368 | VIRTVIRTU FINANCIAL INC-CLASS A | 257,161 | $4.5B | 34.08% | |
| 369 | KSSKOHLS CORP | 116,204 | $4.5B | 33.75% | |
| 370 | PTBPOTBELLY CORPORATION | 390,629 | $4.5B | 33.73% | |
| 371 | MAINMAIN STREET CAPITAL CORP | 115,839 | $4.5B | 33.45% | |
| 372 | ECPGENCORE CAPITAL GROUP INC | 109,950 | $4.4B | 33.14% | |
| 373 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 82,884 | $4.4B | 33.11% | |
| 374 | —BOTTOMLINE TECHNOLOGIES (DE) INC | 171,376 | $4.4B | 33.06% | |
| 375 | —CAI INTERNATIONAL INC | 186,525 | $4.4B | 33.05% | |
| 376 | ENVUSDENVESTNET INC | 110,990 | $4.4B | 33.00% | |
| 377 | WPCW P CAREY INC COM | 66,314 | $4.4B | 32.87% | |
| 378 | —LUMINEX CORP | 207,219 | $4.4B | 32.86% | |
| 379 | VBVANGUARD SMALL-CAP ETF | 31,948 | $4.3B | 32.51% | |
| 380 | ESEVERSOURCE ENERGY | 71,150 | $4.3B | 32.44% | |
| 381 | DHID R HORTON INC | 123,206 | $4.3B | 31.98% | |
| 382 | PRGOPERRIGO CO PLC | 56,327 | $4.3B | 31.94% | |
| 383 | EXPEAGLE MATERIALS INC | 45,665 | $4.2B | 31.69% | |
| 384 | FTNTFORTINET INC | 111,861 | $4.2B | 31.45% | |
| 385 | IWBISHARES RUSSELL 1000 ETF | 30,517 | $4.1B | 31.00% | |
| 386 | HALHALLIBURTON CO | 96,579 | $4.1B | 30.97% | |
| 387 | RHIROBERT HALF INTL INC | 85,982 | $4.1B | 30.94% | |
| 388 | CLRUSDCONTINENTAL RESOURCES INC/OK | 127,429 | $4.1B | 30.94% | |
| 389 | —BIODELIVERY SCIENCES INTL | 1,471,122 | $4.1B | 30.93% | |
| 390 | IJKISHARES S&P MID-CAP 400 GROW | 20,820 | $4.1B | 30.74% | |
| 391 | HYMBSPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | 71,962 | $4.1B | 30.72% | |
| 392 | VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 61,768 | $4.1B | 30.52% | |
| 393 | MUBISHARES NATIONAL MUNI BOND E | 36,797 | $4.1B | 30.43% | |
| 394 | —DU PONT (E.I.) DE NEMOURS | 49,777 | $4.0B | 30.16% | |
| 395 | IXORIX - SPONSORED ADR | 51,492 | $4.0B | 30.13% | |
| 396 | CDKCDK GLOBAL INC | 64,409 | $4.0B | 30.01% | |
| 397 | BIIBBIOGEN INC | 14,713 | $4.0B | 29.98% | |
| 398 | CMPGYCOMPASS GROUP PLC-SPON ADR | 185,147 | $4.0B | 29.84% | |
| 399 | TRVTRAVELERS COS INC/THE | 31,099 | $3.9B | 29.55% | |
| 400 | IBBISHARES NASDAQ BIOTECHNOLOGY | 12,676 | $3.9B | 29.52% |