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 |
|---|---|---|---|---|---|
| 601 | QA4AGENTHERM INC | 44,715 | $1.7B | 13.03% | |
| 602 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 34,610 | $1.7B | 13.02% | |
| 603 | JLLJONES LANG LASALLE INC | 13,857 | $1.7B | 13.01% | |
| 604 | IEVISHARES EUROPE ETF | 38,997 | $1.7B | 12.98% | |
| 605 | HEDJWISDOMTREE EUROPE HEDGED EQU | 27,638 | $1.7B | 12.94% | |
| 606 | SITESITEONE LANDSCAPE SUPPLY INC | 33,060 | $1.7B | 12.92% | |
| 607 | VIAVVIAVI SOLUTIONS INC | 163,360 | $1.7B | 12.92% | |
| 608 | —STERICYCLE INC | 25,475 | $1.7B | 12.80% | |
| 609 | VCITVANGUARD INT-TERM CORPORATE | 19,454 | $1.7B | 12.79% | |
| 610 | DOVDOVER CORP | 21,103 | $1.7B | 12.71% | |
| 611 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 32,522 | $1.7B | 12.70% | |
| 612 | WF2WINTRUST FINANCIAL CORP | 22,055 | $1.7B | 12.66% | |
| 613 | CGNXCOGNEX CORP | 19,845 | $1.7B | 12.65% | |
| 614 | CPRTCOPART INC | 52,914 | $1.7B | 12.63% | |
| 615 | ACWVISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 21,256 | $1.7B | 12.62% | |
| 616 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 36,052 | $1.7B | 12.56% | |
| 617 | XYZSQUARE INC CL A | 71,036 | $1.7B | 12.52% | |
| 618 | FLRNSPDR BBG BARC IG FLOATING RT | 53,900 | $1.7B | 12.43% | |
| 619 | FUNCEDAR FAIR LP | 22,926 | $1.7B | 12.41% | |
| 620 | —OAKTREE CAPITAL GROUP LLC | 35,453 | $1.7B | 12.40% | |
| 621 | MBBISHARES MBS ETF | 15,247 | $1.6B | 12.22% | |
| 622 | AMEDAMEDISYS INC | 25,887 | $1.6B | 12.21% | |
| 623 | DARDARLING INGREDIENTS INC | 102,600 | $1.6B | 12.13% | |
| 624 | EWUISHARES MSCI UNITED KINGDOM | 48,303 | $1.6B | 12.09% | |
| 625 | CASHMETA FINANCIAL GROUP INC | 18,024 | $1.6B | 12.04% | |
| 626 | —HCP INC | 49,878 | $1.6B | 11.97% | |
| 627 | —ENTELLUS MEDICAL INC | 95,380 | $1.6B | 11.86% | |
| 628 | IJRISHARES CORE S&P SMALL-CAP E | 22,187 | $1.6B | 11.68% | |
| 629 | —REYNOLDS AMERICAN INC | 23,621 | $1.5B | 11.53% | |
| 630 | DTEDTE ENERGY CO | 14,522 | $1.5B | 11.53% | |
| 631 | MSMMSC INDUSTRIAL DIRECT CO-A | 17,761 | $1.5B | 11.47% | |
| 632 | RWTREDWOOD TRUST INC | 89,589 | $1.5B | 11.47% | |
| 633 | CDXSCODEXIS INC | 279,797 | $1.5B | 11.45% | |
| 634 | —AMPLIFY SNACK BRANDS INC | 157,855 | $1.5B | 11.43% | |
| 635 | NFGNATIONAL FUEL GAS CO | 27,171 | $1.5B | 11.39% | |
| 636 | EWJISHARES MSCI JAPAN ETF | 28,077 | $1.5B | 11.31% | |
| 637 | —AAC HOLDINGS INC COM | 216,430 | $1.5B | 11.26% | |
| 638 | ATVIEURACTIVISION BLIZZARD INC | 26,048 | $1.5B | 11.26% | |
| 639 | JWNUSDNORDSTROM INC | 31,268 | $1.5B | 11.23% | |
| 640 | IBNICICI BANK LTD SPONSORED ADR | 165,600 | $1.5B | 11.15% | |
| 641 | SSYSSTRATASYS LTD | 63,405 | $1.5B | 11.10% | |
| 642 | FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD | 113,105 | $1.5B | 11.10% | |
| 643 | BALLBALL CORP | 34,968 | $1.5B | 11.08% | |
| 644 | —NATIONAL INSTRUMENTS CORP | 36,665 | $1.5B | 11.08% | |
| 645 | 8CWCROWN CASTLE INTERNATIONAL CORP | 14,727 | $1.5B | 11.08% | |
| 646 | CECOCECO ENVIRONMENTAL CORP | 159,783 | $1.5B | 11.02% | |
| 647 | DBEFDEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 48,543 | $1.5B | 10.94% | |
| 648 | —POWERSHARES PREFERRED PORTFOLIO | 96,300 | $1.5B | 10.93% | |
| 649 | HDVISHARES CORE HIGH DIVIDEND E | 17,429 | $1.4B | 10.88% | |
| 650 | GPCGENUINE PARTS CO | 15,616 | $1.4B | 10.88% | |
| 651 | ICLRICON PLC | 14,796 | $1.4B | 10.87% | |
| 652 | KYNKAYNE ANDERSON MLP INVESTMEN | 76,347 | $1.4B | 10.81% | |
| 653 | URBNURBAN OUTFITTERS INC | 77,503 | $1.4B | 10.79% | |
| 654 | AZNASTRAZENECA PLC-SPONS ADR | 42,117 | $1.4B | 10.78% | |
| 655 | ETSYETSY INC | 95,550 | $1.4B | 10.76% | |
| 656 | BRBROADRIDGE FINANCIAL SOLUTIO | 18,919 | $1.4B | 10.74% | |
| 657 | FUSBFIRST US BANCSHARES INC | 125,500 | $1.4B | 10.57% | |
| 658 | HEWGUSDISHA HEDGED MSCI GERMANY | 50,037 | $1.4B | 10.52% | |
| 659 | WSMWILLIAMS-SONOMA INC | 28,811 | $1.4B | 10.49% | |
| 660 | POT1EURPOTASH CORP OF SASKATCHEWAN | 85,463 | $1.4B | 10.46% | |
| 661 | —CHICAGO BRIDGE & IRON CO NV | 70,383 | $1.4B | 10.43% | |
| 662 | AVBAVALONBAY COMMUNITIES INC | 7,221 | $1.4B | 10.42% | |
| 663 | IEFISHARES 7-10 YEAR TREASURY B | 12,994 | $1.4B | 10.40% | |
| 664 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 85,906 | $1.4B | 10.26% | |
| 665 | RHRESTORATION HARDWARE HLDGS INC COM | 21,150 | $1.4B | 10.25% | |
| 666 | HEIHEICO CORP-CLASS A | 21,997 | $1.4B | 10.25% | |
| 667 | WWDWOODWARD INC | 20,128 | $1.4B | 10.21% | |
| 668 | RWXSPDR DJ INTERNATIONAL REAL E | 35,668 | $1.4B | 10.20% | |
| 669 | IJJISHARES S&P MID-CAP 400 VALU | 9,129 | $1.4B | 10.18% | |
| 670 | DFSEURDISCOVER FINANCIAL SERVICES | 21,744 | $1.4B | 10.15% | |
| 671 | CNKCINEMARK HOLDINGS INC | 34,497 | $1.3B | 10.06% | |
| 672 | BBYBEST BUY CO INC | 23,314 | $1.3B | 10.04% | |
| 673 | —STAPLES INC | 132,116 | $1.3B | 9.99% | |
| 674 | XELXCEL ENERGY INC | 28,902 | $1.3B | 9.96% | |
| 675 | WMBWILLIAMS COS INC | 43,685 | $1.3B | 9.93% | |
| 676 | TEAMATLASSIAN CORP PLC CL A | 37,125 | $1.3B | 9.81% | |
| 677 | LOCOEL POLLO LOCO HOLDINGS INC COM | 94,135 | $1.3B | 9.79% | |
| 678 | —ORTHOFIX INTERNATIONAL NV | 28,001 | $1.3B | 9.77% | |
| 679 | MMSMAXIMUS INC | 20,695 | $1.3B | 9.73% | |
| 680 | COSCNO FINANCIAL GROUP INC | 61,800 | $1.3B | 9.69% | |
| 681 | EFVISHARES MSCI EAFE VALUE ETF | 24,782 | $1.3B | 9.62% | |
| 682 | TRUTRANSUNION | 29,231 | $1.3B | 9.51% | |
| 683 | EAELECTRONIC ARTS INC | 11,959 | $1.3B | 9.49% | |
| 684 | BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC | 72,866 | $1.3B | 9.47% | |
| 685 | VENVENTAS INC | 18,139 | $1.3B | 9.46% | |
| 686 | LYBLYONDELLBASELL INDU-CL A | 14,936 | $1.3B | 9.46% | |
| 687 | MSIMOTOROLA SOLUTIONS INC | 14,458 | $1.3B | 9.42% | |
| 688 | —FACEBOOK INC CL A | 8,300 | $1.3B | 9.41% | Call |
| 689 | —ORBITAL ATK INC COM | 12,742 | $1.3B | 9.41% | |
| 690 | FSVFIRSTSERVICE CORP | 19,379 | $1.2B | 9.31% | |
| 691 | GEGGEO GROUP INC/THE | 41,889 | $1.2B | 9.30% | |
| 692 | UMHUMH PROPERTIES INC | 72,185 | $1.2B | 9.24% | |
| 693 | PLOWDOUGLAS DYNAMICS INC | 37,400 | $1.2B | 9.24% | |
| 694 | BMOBANK OF MONTREAL | 16,738 | $1.2B | 9.23% | |
| 695 | PPGPPG INDUSTRIES INC | 11,168 | $1.2B | 9.22% | |
| 696 | MGPIMGP INGREDIENTS INC | 23,951 | $1.2B | 9.21% | |
| 697 | CINFCINCINNATI FINANCIAL CORP | 16,782 | $1.2B | 9.13% | |
| 698 | COFCAPITAL ONE FINANCIAL CORP | 14,700 | $1.2B | 9.12% | Call |
| 699 | INGRINGREDION INC | 10,185 | $1.2B | 9.12% | |
| 700 | —PLATFORM SPECIALTY PRODUCTS CORP | 95,413 | $1.2B | 9.09% |