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 |
|---|---|---|---|---|---|
| 801 | DHSWISDOMTREE TRUST EQUITY INCOME FUND ETF | 12,420 | $849.0M | 6.38% | |
| 802 | PFPTPROOFPOINT INC | 9,761 | $848.0M | 6.37% | |
| 803 | RBCRBC BEARINGS INC | 8,293 | $844.0M | 6.34% | |
| 804 | REGNREGENERON PHARMACEUTICALS | 1,713 | $841.0M | 6.32% | |
| 805 | FCXFREEPORT-MCMORAN INC | 69,694 | $837.0M | 6.29% | |
| 806 | DEMWISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | 20,350 | $834.0M | 6.26% | |
| 807 | PCARPACCAR INC | 12,611 | $833.0M | 6.25% | |
| 808 | —POWERSHARES SENIOR LOAN | 35,981 | $833.0M | 6.25% | |
| 809 | —AQUA AMERICA INC | 24,996 | $832.0M | 6.25% | |
| 810 | OKEONEOK INC | 15,933 | $831.0M | 6.24% | |
| 811 | —TICC CAPITAL CORP | 130,760 | $829.0M | 6.22% | |
| 812 | STTSTATE STREET CORP | 9,182 | $824.0M | 6.19% | |
| 813 | VISVANGUARD INDUSTRIALS ETF | 6,395 | $821.0M | 6.16% | |
| 814 | S7VSALLY BEAUTY HOLDINGS INC | 40,515 | $820.0M | 6.16% | |
| 815 | LOGILOGITECH INTERNATIONAL SA | 22,335 | $819.0M | 6.15% | |
| 816 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 14,805 | $815.0M | 6.12% | |
| 817 | GWXSPDR S&P INTL SMALL CAP | 24,358 | $813.0M | 6.10% | |
| 818 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 34,776 | $811.0M | 6.09% | |
| 819 | MTLSMATERIALISE NV | 67,800 | $805.0M | 6.04% | |
| 820 | THOTHOR INDUSTRIES INC | 7,705 | $805.0M | 6.04% | |
| 821 | VIABVIACOM INC-CLASS B | 23,941 | $804.0M | 6.04% | |
| 822 | CNCCENTENE CORP | 10,000 | $799.0M | 6.00% | |
| 823 | JNJJOHNSON & JOHNSON | 6,000 | $794.0M | 5.96% | Call |
| 824 | —ZOGENIX INC | 54,537 | $791.0M | 5.94% | |
| 825 | OFGOFG BANCORP | 78,817 | $788.0M | 5.92% | |
| 826 | INFNEURINFINERA CORP | 73,703 | $786.0M | 5.90% | |
| 827 | NLSIXNEUBERGER BERMAN ALTERNATIVE FDS LONG SH | 56,256 | $785.0M | 5.89% | |
| 828 | —2U INC | 16,702 | $784.0M | 5.89% | |
| 829 | CTLEURCENTURYLINK INC | 32,590 | $778.0M | 5.84% | |
| 830 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 14,262 | $776.0M | 5.83% | |
| 831 | RYROYAL BANK OF CANADA | 10,688 | $775.0M | 5.82% | |
| 832 | VRTXVERTEX PHARMACEUTICALS INC | 6,011 | $775.0M | 5.82% | |
| 833 | —HOPFED BANCORP INC | 53,361 | $765.0M | 5.74% | |
| 834 | —GARDNER DENVER HOLDINGS INC | 35,240 | $762.0M | 5.72% | |
| 835 | XLBMATERIALS SELECT SECTOR SPDR | 14,127 | $760.0M | 5.71% | |
| 836 | CXWCORECIVIC INC | 27,420 | $756.0M | 5.68% | |
| 837 | CXOEURCONCHO RESOURCES INC | 6,169 | $750.0M | 5.63% | |
| 838 | MCYMERCURY GENERAL CORP NEW | 13,870 | $749.0M | 5.62% | |
| 839 | —RIGNET INC | 46,690 | $749.0M | 5.62% | |
| 840 | BHPBHP BILLITON LTD-SPON ADR | 21,000 | $747.0M | 5.61% | |
| 841 | SCZISHARES MSCI EAFE SMALL-CAP | 12,912 | $747.0M | 5.61% | |
| 842 | EXPEEXPEDIA INC | 4,998 | $744.0M | 5.59% | |
| 843 | TMUST MOBILE US INC | 12,259 | $743.0M | 5.58% | |
| 844 | —DCP MIDSTREAM PARTNERS LP | 21,930 | $742.0M | 5.57% | |
| 845 | AYRAIRCASTLE LTD | 34,024 | $740.0M | 5.56% | |
| 846 | —EDGEWATER BANCORP INC | 41,035 | $739.0M | 5.55% | |
| 847 | NLYEURANNALY CAPITAL MANAGEMENT INC | 61,272 | $738.0M | 5.54% | |
| 848 | GBCIGLACIER BANCORP INC | 20,100 | $736.0M | 5.53% | |
| 849 | CABOCABLE ONE INC | 1,036 | $736.0M | 5.53% | |
| 850 | TFXTELEFLEX INC | 3,500 | $727.0M | 5.46% | |
| 851 | JKHYJACK HENRY & ASSOCIATES INC | 6,975 | $724.0M | 5.44% | |
| 852 | DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 7,390 | $722.0M | 5.42% | |
| 853 | CTRACABOT OIL & GAS CORP | 28,736 | $721.0M | 5.41% | |
| 854 | —ZOES KITCHEN INC COM | 60,401 | $719.0M | 5.40% | |
| 855 | PSAPUBLIC STORAGE | 3,443 | $718.0M | 5.39% | |
| 856 | EQREQUITY RESIDENTIAL | 10,881 | $716.0M | 5.38% | |
| 857 | CBRECBRE GROUP INC - A | 19,598 | $713.0M | 5.35% | |
| 858 | CLBCORE LABORATORIES N.V. | 7,001 | $709.0M | 5.32% | |
| 859 | MCKMCKESSON CORP | 4,302 | $708.0M | 5.32% | |
| 860 | IPGINTERPUBLIC GROUP OF COS INC | 28,724 | $707.0M | 5.31% | |
| 861 | CMPCOMPASS MINERALS INTERNATION | 10,759 | $703.0M | 5.28% | |
| 862 | —BUNGE LTD | 9,409 | $702.0M | 5.27% | |
| 863 | IYRISHARES US REAL ESTATE ETF | 8,732 | $697.0M | 5.23% | |
| 864 | FRCBFIRST REPUBLIC BANK/CA | 6,957 | $696.0M | 5.23% | |
| 865 | BAYABAYER AG-SPONSORED ADR | 5,352 | $694.0M | 5.21% | |
| 866 | DLTHDULUTH HLDGS INC COM CL B | 38,110 | $694.0M | 5.21% | |
| 867 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 6,431 | $692.0M | 5.20% | |
| 868 | BCRUSDCR BARD INC | 2,182 | $690.0M | 5.18% | |
| 869 | SAPSAP SE-SPONSORED ADR | 6,536 | $684.0M | 5.14% | |
| 870 | —CHART INDS INC | 685,000 | $679.0M | 5.10% | |
| 871 | MIKUSDMICHAELS COS INC/THE | 36,547 | $677.0M | 5.08% | |
| 872 | —LEUCADIA NATIONAL CORP | 25,834 | $676.0M | 5.08% | |
| 873 | SHMSPDR NUVEEN BBG BARC ST MUNI | 13,832 | $671.0M | 5.04% | |
| 874 | TRGPTARGA RESOURCES CORP | 14,847 | $671.0M | 5.04% | |
| 875 | —KATE SPADE & COMPANY | 36,128 | $668.0M | 5.02% | |
| 876 | EPIWISDOMTREE INDIA EARNINGS | 27,201 | $667.0M | 5.01% | |
| 877 | ELVANTHEM INC | 3,545 | $667.0M | 5.01% | |
| 878 | WTWISDOMTREE INVESTMENTS INC | 65,348 | $665.0M | 4.99% | |
| 879 | SBCSABRA HEALTH CARE REIT INC | 27,577 | $665.0M | 4.99% | |
| 880 | ACHOWENS & MINOR INC | 20,638 | $664.0M | 4.99% | |
| 881 | —BIOVERATIV INC | 11,033 | $664.0M | 4.99% | |
| 882 | FMSFRESENIUS MEDICAL CARE-ADR | 13,638 | $659.0M | 4.95% | |
| 883 | RELXRELX PLC - SPON ADR | 30,028 | $658.0M | 4.94% | |
| 884 | 07SSECUREWORKS CORP - A | 70,726 | $657.0M | 4.93% | |
| 885 | SHOPSHOPIFY INC CL A | 7,545 | $656.0M | 4.93% | |
| 886 | MPWRMONOLITHIC POWER SYSTEMS INC | 6,784 | $654.0M | 4.91% | |
| 887 | GNRCGENERAC HOLDINGS INC | 17,935 | $648.0M | 4.87% | |
| 888 | NINISOURCE INC COM | 25,514 | $647.0M | 4.86% | |
| 889 | STAGSTAG INDUSTRIAL INC | 23,400 | $646.0M | 4.85% | |
| 890 | SILCSILICOM LTD | 14,525 | $644.0M | 4.84% | |
| 891 | —CHEMICAL FINANCIAL CORP | 13,288 | $643.0M | 4.83% | |
| 892 | PIIPOLARIS INDUSTRIES INC | 6,967 | $643.0M | 4.83% | |
| 893 | STWDSTARWOOD PROPERTY TRUST INC | 28,612 | $641.0M | 4.81% | |
| 894 | PHPARKER HANNIFIN CORP | 4,004 | $640.0M | 4.81% | |
| 895 | AXSAXIS CAPITAL HOLDINGS LTD | 9,850 | $637.0M | 4.78% | |
| 896 | ACHCACADIA HEALTHCARE CO INC | 12,869 | $635.0M | 4.77% | |
| 897 | EXPDEXPEDITORS INTL WASH INC | 11,224 | $634.0M | 4.76% | |
| 898 | RPMRPM INTERNATIONAL INC | 11,628 | $634.0M | 4.76% | |
| 899 | SPGIS&PGLOBAL INC COM | 4,335 | $633.0M | 4.75% | |
| 900 | CAGCONAGRA BRANDS INC | 17,695 | $633.0M | 4.75% |