BLAIR WILLIAM & CO/IL Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.3B
Holdings
1,357
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,357 positions)
| Stock | Value |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $561K |
EQIXEQUINIX INC | $559K |
—DASEKE INC-CW20 | $548K |
GBDCGOLUB CAPITAL BDC INC | $547K |
—SODASTREAM INTERNATIONAL LTD | $543K |
FMSFRESENIUS MEDICAL CARE-ADR | $542K |
—ANDEAVOR LOGISTICS LP | $541K |
WHRWHIRLPOOL CORP | $536K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $535K |
—UNITED COMMUNITY BANCORP | $534K |
—GUGGENHEIM BULLETSHARES 2020 | $533K |
AXSAXIS CAPITAL HOLDINGS LTD | $533K |
—XCERRA CORP | $532K |
UTFCOHEN & STEERS INFRASTRUCTUR | $531K |
DRIDARDEN RESTAURANTS INC | $527K |
—POWERSHARES VARIABLE RATE PR | $527K |
GAPGAP INC/THE | $525K |
DEMWISDOMTREE EMERGING MARKETS | $524K |
HTDCORCEPT THERAPEUTICS INC | $521K |
ALVAUTOLIV INC | $521K |
—APARTMENT INVT & MGMT CO -A | $520K |
HASHASBRO INC | $514K |
IEXIDEX CORP | $514K |
PWRQUANTA SERVICES INC | $513K |
VIABVIACOM INC-CLASS B | $512K |
ACWXISHARES MSCI ACWI EX US ETF | $512K |
RELXRELX PLC - SPON ADR | $511K |
IEFISHARES 7-10 YEAR TREASURY B | $510K |
VVVANGUARD LARGE-CAP ETF | $508K |
DSGRLAWSON PRODUCTS INC | $506K |
—HARVEST CAPITAL CREDIT CORP | $504K |
VAREURVARIAN MEDICAL SYSTEMS INC | $503K |
—LANDMARK INFRASTRUCTURE PART | $503K |
—VITAL THERAPIES INC | $502K |
LUVSOUTHWEST AIRLINES CO | $502K |
MXIMMAXIM INTEGRATED PRODUCTS | $501K |
WYNNWYNN RESORTS LTD | $497K |
RIGTRANSOCEAN LTD | $496K |
VRNSVARONIS SYSTEMS INC | $495K |
VSSVANGUARD FTSE ALL WO X-US SC | $492K |
IJTISHARES S&P SMALL-CAP 600 GR | $491K |
ERFGBPENERPLUS CORP | $490K |
IRBTQIROBOT CORP | $488K |
TOTLSPDR DOUBLELINE TR TACT ETF | $480K |
ALXNALEXION PHARMACEUTICALS INC | $478K |
CNCCENTENE CORP | $474K |
SCHBSCHWAB US BROAD MARKET ETF | $473K |
VONGVANGUARD RUSSELL 1000 GROWTH | $472K |
—PANDORA MEDIA INC | $472K |
—QUINTILES IMS HOLDINGS INC | $471K |
COTYCOTY INC-CL A | $471K |
FEZSPDR EURO STOXX 50 ETF | $470K |
0E41ENLINK MIDSTREAM LLC | $468K |
RNGRINGCENTRAL INC-CLASS A | $468K |
ATOATMOS ENERGY CORP | $465K |
INCYINCYTE CORP | $465K |
EMLPFIRST TRUST NORTH AMERICAN E | $463K |
INGING GROEP N.V.-SPONSORED ADR | $463K |
EPPISHARES MSCI PACIFIC EX JAPA | $461K |
HN9HANESBRANDS INC | $460K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $459K |
CNHICNH INDUSTRIAL NV | $454K |
KBHKB HOME | $452K |
GEFGREIF INC-CL A | $450K |
TSNTYSON FOODS INC-CL A | $449K |
UYGPROSHARES ULTRA FINANCIALS | $446K |
NBHCNATIONAL BANK HOLD-CL A | $446K |
ANIKANIKA THERAPEUTICS INC | $443K |
DGXQUEST DIAGNOSTICS INC | $443K |
ABMABM INDUSTRIES INC | $442K |
BOHBANK OF HAWAII CORP | $442K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $442K |
IYWISHARES USTECHNOLOGY ETF | $439K |
BMIBADGER METER INC | $439K |
LYVLIVE NATION ENTERTAINMENT IN | $438K |
HCQAMN HEALTHCARE SERVICES INC | $438K |
FDNFIRST TRUST DJ INTERNET IND | $438K |
LVSLAS VEGAS SANDS CORP | $436K |
—GREAT PLAINS ENERGY INC | $436K |
ORRFORRSTOWN FINL SERVICES INC | $435K |
AKXANSYS INC | $431K |
BHFBRIGHTHOUSE FINANCIAL INC | $429K |
—INTERXION HOLDING NV | $429K |
—GENMARK DIAGNOSTICS INC | $428K |
ADXADAMS DIVERSIFIED EQUITY | $428K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH | $428K |
CQPCHENIERE ENERGY PARTNERS LP | $427K |
BYBYLINE BANCORP INC | $425K |
CVGWCALAVO GROWERS INC | $423K |
SANBANCO SANTANDER SA-SPON ADR | $422K |
HUMHUMANA INC | $421K |
INFNEURINFINERA CORP | $420K |
LKFNLAKELAND FINANCIAL CORP | $419K |
XGDVXGABELLI DIVIDEND & INCOME TR | $419K |
BNSBANK OF NOVA SCOTIA | $418K |
DNPDNP SELECT INCOME FUND INC | $416K |
—ACACIA COMMUNICATIONS INC | $416K |
MTBM & T BANK CORP | $415K |
MDPUSDMEREDITH CORP | $414K |
—VECTREN CORP | $412K |