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 |
|---|---|---|---|---|---|
| 701 | GRFSGRIFOLS SA-ADR | 57,190 | $1.2B | 9.07% | |
| 702 | —TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 21,844 | $1.2B | 9.02% | |
| 703 | PAASPAN AMERICAN SILVER CORP | 70,578 | $1.2B | 8.91% | |
| 704 | BCEBCE INC | 26,292 | $1.2B | 8.89% | |
| 705 | GKDGRAND CANYON EDUCATION INC | 15,087 | $1.2B | 8.88% | |
| 706 | BWABORGWARNER INC | 27,879 | $1.2B | 8.87% | |
| 707 | HRLHORMEL FOODS CORP | 34,552 | $1.2B | 8.85% | |
| 708 | —CAMBREX CORP | 19,671 | $1.2B | 8.82% | |
| 709 | IGSBISHARES 1-3 YEAR CREDIT BOND | 11,160 | $1.2B | 8.82% | |
| 710 | BSXBOSTON SCIENTIFIC CORP | 42,279 | $1.2B | 8.80% | |
| 711 | SPHSUBURBAN PROPANE PARTNERS LP | 49,010 | $1.2B | 8.76% | |
| 712 | APUAMERIGAS PARTNERS-LP | 25,775 | $1.2B | 8.74% | |
| 713 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 26,389 | $1.2B | 8.71% | |
| 714 | ADSKAUTODESK INC | 11,300 | $1.1B | 8.55% | |
| 715 | SUISUN COMMUNITIES INC | 12,930 | $1.1B | 8.52% | |
| 716 | —AMTRUST FINANCIAL SERVICES INC | 74,849 | $1.1B | 8.51% | |
| 717 | SWKSTANLEY BLACK & DECKER INC | 8,011 | $1.1B | 8.46% | |
| 718 | ANETEURARISTA NETWORKS INC | 7,480 | $1.1B | 8.41% | |
| 719 | CICIGNA CORP | 6,667 | $1.1B | 8.38% | |
| 720 | CRCCANADIAN NATURAL RESOURCES | 38,490 | $1.1B | 8.33% | |
| 721 | —BOINGO WIRELESS INC | 73,650 | $1.1B | 8.27% | |
| 722 | DCIDONALDSON CO INC | 24,116 | $1.1B | 8.24% | |
| 723 | NGGNATIONAL GRID PLC NEW SPONSORED ADR | 17,442 | $1.1B | 8.23% | |
| 724 | VAWVANGUARD MATERIALS ETF | 8,968 | $1.1B | 8.19% | |
| 725 | WATWATERS CORP | 5,931 | $1.1B | 8.18% | |
| 726 | NUENUCOR CORP | 18,794 | $1.1B | 8.17% | |
| 727 | HDBHDFC BANK LTD-ADR | 12,486 | $1.1B | 8.15% | |
| 728 | —SPECTRANETICS CORP | 28,100 | $1.1B | 8.10% | |
| 729 | CDWCDW CORP/DE | 17,161 | $1.1B | 8.06% | |
| 730 | FSPFRANKLIN STREET PROPERTIES CORP | 96,193 | $1.1B | 8.00% | |
| 731 | IEIISHARES 3-7 YEAR TREASURY BO | 8,564 | $1.1B | 7.94% | |
| 732 | BPBP P L C SPONSORED ADR (FRM BP AMOCO PLC) | 30,500 | $1.1B | 7.94% | Call |
| 733 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 11,835 | $1.1B | 7.94% | |
| 734 | PRUPRUDENTIAL FINANCIAL INC | 9,759 | $1.1B | 7.92% | |
| 735 | FUODOLBY LABORATORIES INC CL A | 21,506 | $1.1B | 7.91% | |
| 736 | —SYNGENTA AG-ADR | 11,319 | $1.0B | 7.88% | |
| 737 | MYGNMYRIAD GENETICS INC | 40,560 | $1.0B | 7.87% | |
| 738 | —HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 96,550 | $1.0B | 7.87% | |
| 739 | —SCANA CORPORATION NEW | 15,540 | $1.0B | 7.82% | |
| 740 | XLFICONSUMER STAPLES SPDR | 18,913 | $1.0B | 7.80% | |
| 741 | RHPRYMAN HOSPITALITY PROPERTIES | 16,205 | $1.0B | 7.79% | |
| 742 | ATRCATRICURE INC | 42,640 | $1.0B | 7.76% | |
| 743 | AFLAFLAC INC | 13,294 | $1.0B | 7.76% | |
| 744 | SYFSYNCHRONY FINANCIAL | 34,551 | $1.0B | 7.73% | |
| 745 | —TSAKOS ENERGY NAVIGATION LTD | 214,500 | $1.0B | 7.73% | |
| 746 | MMIMARCUS & MILLICHAP INC COM | 38,968 | $1.0B | 7.71% | |
| 747 | PGFPOWERSHARES ETF POWERSHARES FINANCIAL PFD | 53,631 | $1.0B | 7.69% | |
| 748 | ABCBAMERIS BANCORP | 21,224 | $1.0B | 7.68% | |
| 749 | TRITHOMSON REUTERS CORP | 22,101 | $1.0B | 7.68% | |
| 750 | —ACHAOGEN INC COM | 47,054 | $1.0B | 7.67% | |
| 751 | —KERYX BIOPHARMACEUTICALS INC | 141,200 | $1.0B | 7.67% | |
| 752 | GGGGRACO INC | 9,254 | $1.0B | 7.59% | |
| 753 | UAUNDER ARMOUR INC-CLASS C | 49,969 | $1.0B | 7.56% | |
| 754 | ARWARROW ELECTRONICS INC | 12,845 | $1.0B | 7.56% | |
| 755 | —PFENEX INC COM | 250,817 | $1.0B | 7.55% | |
| 756 | SHYISHARES 1-3 YEAR TREASURY BO | 11,842 | $1.0B | 7.52% | |
| 757 | LENLENNAR CORP-A | 18,680 | $996.0M | 7.48% | |
| 758 | —CYPRESS SEMICONDUCTOR CORP | 72,900 | $995.0M | 7.47% | |
| 759 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 46,996 | $994.0M | 7.46% | |
| 760 | FEYECHFFIREEYE INC COM | 65,307 | $993.0M | 7.46% | |
| 761 | CIGICOLLIERS INTERNATIONAL GROUP | 17,547 | $991.0M | 7.44% | |
| 762 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 25,105 | $984.0M | 7.39% | |
| 763 | —MDC PARTNERS INC-A | 99,250 | $983.0M | 7.38% | |
| 764 | STAYUSDEXTENDED STAY AMERICA INC | 50,572 | $979.0M | 7.35% | |
| 765 | HDSUSDHD SUPPLY HOLDINGS INC COM | 31,892 | $977.0M | 7.34% | |
| 766 | LNTALLIANT ENERGY CORP | 24,286 | $976.0M | 7.33% | |
| 767 | EZUISHARES INC MSCI EUROZONE ETF | 24,081 | $971.0M | 7.29% | |
| 768 | KBESPDR S&P BANK ETF | 22,190 | $966.0M | 7.25% | |
| 769 | OHIOMEGA HEALTHCARE INVESTORS INC | 29,190 | $964.0M | 7.24% | |
| 770 | NTNXNUTANIX INC | 47,800 | $963.0M | 7.23% | |
| 771 | —ALLIANCE ONE INTERNATIONAL INC | 66,200 | $953.0M | 7.16% | |
| 772 | MGAMAGNA INTERNATIONAL INC | 20,501 | $950.0M | 7.13% | |
| 773 | TDOCTELADOC INC COM | 27,348 | $949.0M | 7.13% | |
| 774 | WDCWESTERN DIGITAL CORP | 10,691 | $947.0M | 7.11% | |
| 775 | RCLROYAL CARIBBEAN CRUISES LTD | 8,649 | $945.0M | 7.10% | |
| 776 | ABJAABB LTD-SPON ADR | 37,858 | $943.0M | 7.08% | |
| 777 | NUANEURNUANCE COMMUNICATIONS INC | 53,804 | $937.0M | 7.04% | |
| 778 | VDCVANGUARD CONSUMER STAPLE ETF | 6,603 | $931.0M | 6.99% | |
| 779 | TLTISHARES 20(plus) YEAR TREASURY BO | 7,426 | $929.0M | 6.98% | |
| 780 | —XL GROUP PLC | 21,195 | $928.0M | 6.97% | |
| 781 | VTHRVANGUARD RUSSELL 3000 ETF | 8,300 | $925.0M | 6.95% | |
| 782 | AAPLAPPLE INC | 6,400 | $922.0M | 6.92% | Call |
| 783 | —ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | 54,195 | $919.0M | 6.90% | |
| 784 | —STURGIS BANCORP INC | 55,921 | $909.0M | 6.83% | |
| 785 | —SYNTHETIC BIOLOGICS INC | 1,602,298 | $906.0M | 6.80% | |
| 786 | SNYSANOFI-ADR | 18,824 | $902.0M | 6.77% | |
| 787 | —FIRSTCASH INC | 15,416 | $899.0M | 6.75% | |
| 788 | —PREFERRED APARTMENT COMMUNITIES INC | 56,790 | $894.0M | 6.71% | |
| 789 | ALXNALEXION PHARMACEUTICALS INC | 7,331 | $892.0M | 6.70% | |
| 790 | —BOFI HOLDING INC | 37,455 | $888.0M | 6.67% | |
| 791 | CFGCITIZENS FINANCIAL GROUP INC | 24,859 | $887.0M | 6.66% | |
| 792 | MFS1EURWELBILT INC | 46,850 | $883.0M | 6.63% | |
| 793 | HRSEURHARRIS CORP | 8,064 | $880.0M | 6.61% | |
| 794 | PKGPACKAGING CORP AMER | 7,890 | $879.0M | 6.60% | |
| 795 | ROKROCKWELL AUTOMATION INC | 5,414 | $877.0M | 6.59% | |
| 796 | SPSBSPDR BBG BARC ST CORPORATE | 28,628 | $877.0M | 6.59% | |
| 797 | DVNDEVON ENERGY CORP | 26,939 | $861.0M | 6.47% | |
| 798 | SUSAISHARES MSCI USA ESG SELECT | 8,383 | $857.0M | 6.44% | |
| 799 | DXYNDIXIE GROUP INC | 191,968 | $856.0M | 6.43% | |
| 800 | —ATHENAHEALTH INC | 6,055 | $851.0M | 6.39% |