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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CASHMETA FINANCIAL GROUP INC | 31,898 | $2.5B | 18.75% | |
| 502 | TWOTWO HARBORS INVESTMENT CORP | 246,656 | $2.5B | 18.64% | |
| 503 | —GOLDCORP INC | 191,782 | $2.5B | 18.63% | |
| 504 | VTWOVANGUARD RUSSELL 2000 ETF | 20,824 | $2.5B | 18.57% | |
| 505 | SHOOSTEVEN MADDEN LTD | 56,917 | $2.5B | 18.49% | |
| 506 | DNKNDUNKIN' BRANDS GROUP INC | 46,425 | $2.5B | 18.48% | |
| 507 | ACHCACADIA HEALTHCARE CO INC | 51,275 | $2.4B | 18.37% | |
| 508 | —ENTELLUS MEDICAL INC | 132,360 | $2.4B | 18.32% | |
| 509 | BIVVANGUARD INTERMEDIATE-TERM B | 28,830 | $2.4B | 18.31% | |
| 510 | IPHIINPHI CORP | 61,363 | $2.4B | 18.26% | |
| 511 | ORIOLD REPUBLIC INTL CORP | 123,089 | $2.4B | 18.18% | |
| 512 | POOLPOOL CORP | 22,365 | $2.4B | 18.14% | |
| 513 | —PORTOLA PHARMACEUTICALS INC | 44,594 | $2.4B | 18.07% | |
| 514 | CTSHCOGNIZANT TECH SOLUTIONS-A | 33,190 | $2.4B | 18.06% | |
| 515 | CHRWC.H. ROBINSON WORLDWIDE INC | 31,415 | $2.4B | 17.93% | |
| 516 | IAUUSDISHARES GOLD TRUST | 194,130 | $2.4B | 17.92% | |
| 517 | GGENPACT LTD | 83,018 | $2.4B | 17.90% | |
| 518 | TOLTOLL BROTHERS INC | 57,540 | $2.4B | 17.89% | |
| 519 | NUVNUVEEN MUNI VALUE FD | 232,377 | $2.4B | 17.85% | |
| 520 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,365 | $2.4B | 17.83% | |
| 521 | —MGM GROWTH PROPERTIES LLC-A | 78,099 | $2.4B | 17.69% | |
| 522 | —ADURO BIOTECH INC | 221,030 | $2.4B | 17.65% | |
| 523 | GELGENESIS ENERGY L.P. | 89,175 | $2.4B | 17.62% | |
| 524 | PMDUSDPSYCHEMEDICS CORP | 127,462 | $2.3B | 17.62% | |
| 525 | FFORD MOTOR CO | 195,196 | $2.3B | 17.53% | |
| 526 | MINTPIMCO ENHANCED SHORT MATURIT | 22,960 | $2.3B | 17.53% | |
| 527 | MGMMGM RESORTS INTERNATIONAL | 71,390 | $2.3B | 17.45% | |
| 528 | PHYS/USPROTT PHYSICAL GOLD TRUST | 222,149 | $2.3B | 17.39% | |
| 529 | GWRUSDGENESEE & WYOMING INC-CL A | 30,887 | $2.3B | 17.14% | |
| 530 | —ENBRIDGE ENERGY PARTNERS LP | 142,323 | $2.3B | 17.05% | |
| 531 | ALSALLSTATE CORP | 24,504 | $2.3B | 16.89% | |
| 532 | XLEENERGY SELECT SECTOR SPDR | 32,584 | $2.2B | 16.73% | |
| 533 | EMBISHARES JP MORGAN USD EMERGI | 19,155 | $2.2B | 16.72% | |
| 534 | XYZSQUARE INC - A | 77,237 | $2.2B | 16.69% | |
| 535 | SRESEMPRA ENERGY | 19,424 | $2.2B | 16.63% | |
| 536 | —PFENEX INC | 725,848 | $2.2B | 16.44% | |
| 537 | —HFF INC-CLASS A | 55,263 | $2.2B | 16.39% | |
| 538 | —MULESOFT INC -A | 108,335 | $2.2B | 16.36% | |
| 539 | RBAGBPRITCHIE BROS AUCTIONEERS | 68,543 | $2.2B | 16.25% | |
| 540 | EVBGEUREVERBRIDGE INC | 81,260 | $2.1B | 16.10% | |
| 541 | MPLXMPLX LP | 61,245 | $2.1B | 16.08% | |
| 542 | NYCBEURNEW YORK COMMUNITY BANCORP | 165,599 | $2.1B | 16.01% | |
| 543 | CIVBCIVISTA BANCSHARES INC | 95,523 | $2.1B | 16.00% | |
| 544 | WF2WINTRUST FINANCIAL CORP | 26,941 | $2.1B | 15.82% | |
| 545 | CNRCANADIAN NATL RAILWAY CO | 25,227 | $2.1B | 15.67% | |
| 546 | XLYCONSUMER DISCRETIONARY SELT | 23,084 | $2.1B | 15.59% | |
| 547 | —SPIRIT REALTY CAPITAL INC | 242,200 | $2.1B | 15.57% | |
| 548 | VSATVIASAT INC | 32,025 | $2.1B | 15.45% | |
| 549 | IDV*ISHARES INTERNATIONAL SELECT | 60,920 | $2.1B | 15.43% | |
| 550 | —CALLIDUS SOFTWARE INC | 83,319 | $2.1B | 15.40% | |
| 551 | —OAKTREE CAPITAL GROUP LLC | 43,590 | $2.1B | 15.38% | |
| 552 | MBBISHARES MBS ETF | 19,109 | $2.0B | 15.35% | |
| 553 | SRPTSAREPTA THERAPEUTICS INC | 44,235 | $2.0B | 15.04% | |
| 554 | MPCMARATHON PETROLEUM CORP | 35,568 | $2.0B | 14.96% | |
| 555 | —POWERSHARES DWA MOMENTUM POR | 40,885 | $2.0B | 14.90% | |
| 556 | HSICHENRY SCHEIN INC | 24,218 | $2.0B | 14.89% | |
| 557 | FLRNSPDR BBG BARC IG FLOATING RT | 64,200 | $2.0B | 14.80% | |
| 558 | AIGAMERICAN INTERNATIONAL GROUP | 32,146 | $2.0B | 14.80% | |
| 559 | SCHPSCHWAB U.S. TIPS ETF | 35,655 | $2.0B | 14.77% | |
| 560 | CDXSCODEXIS INC | 295,877 | $2.0B | 14.76% | |
| 561 | CGNXCOGNEX CORP | 17,669 | $1.9B | 14.62% | |
| 562 | MLB1MERCADOLIBRE INC | 7,515 | $1.9B | 14.59% | |
| 563 | IUSGISHARES CORE S&P U.S. GROWTH | 38,475 | $1.9B | 14.56% | |
| 564 | RSGREPUBLIC SERVICES INC | 29,187 | $1.9B | 14.46% | |
| 565 | —SHIRE PLC-ADR | 12,433 | $1.9B | 14.28% | |
| 566 | SITESITEONE LANDSCAPE SUPPLY INC | 32,589 | $1.9B | 14.20% | |
| 567 | OXLCLOXFORD LANE CAPITAL CORP | 185,006 | $1.9B | 14.15% | |
| 568 | ATRAPTARGROUP INC | 21,808 | $1.9B | 14.11% | |
| 569 | VBRVANGUARD SMALL-CAP VALUE ETF | 14,704 | $1.9B | 14.09% | |
| 570 | DOVDOVER CORP | 20,553 | $1.9B | 14.08% | |
| 571 | ICLRICON PLC | 16,350 | $1.9B | 13.96% | |
| 572 | EDCONSOLIDATED EDISON INC | 23,033 | $1.9B | 13.93% | |
| 573 | —FIRSTCASH INC | 29,293 | $1.9B | 13.87% | |
| 574 | MYGNMYRIAD GENETICS INC | 50,748 | $1.8B | 13.77% | |
| 575 | IEVISHARES EUROPE ETF | 39,122 | $1.8B | 13.75% | |
| 576 | SFMSPROUTS FARMERS MARKET INC | 97,547 | $1.8B | 13.73% | |
| 577 | W3UWESTERN UNION CO | 94,974 | $1.8B | 13.68% | |
| 578 | WELLWELLTOWER INC | 25,913 | $1.8B | 13.66% | |
| 579 | DARDARLING INGREDIENTS INC | 102,600 | $1.8B | 13.48% | |
| 580 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 36,342 | $1.8B | 13.47% | |
| 581 | CPBCAMPBELL SOUP CO | 38,139 | $1.8B | 13.39% | |
| 582 | BKBANK OF NEW YORK MELLON CORP | 33,003 | $1.8B | 13.12% | |
| 583 | DBEFXTRACKERS MSCI EAFE HEDGED E | 56,043 | $1.7B | 13.04% | |
| 584 | POT1EURPOTASH CORP OF SASKATCHEWAN | 90,236 | $1.7B | 13.02% | |
| 585 | ATGEADTALEM GLOBAL EDUCATION INC | 48,137 | $1.7B | 12.94% | |
| 586 | DFSEURDISCOVER FINANCIAL SERVICES | 26,470 | $1.7B | 12.80% | |
| 587 | GDXVANECK VECTORS GOLD MINERS E | 74,073 | $1.7B | 12.76% | |
| 588 | JLLJONES LANG LASALLE INC | 13,765 | $1.7B | 12.75% | |
| 589 | —DUN & BRADSTREET CORP | 14,571 | $1.7B | 12.72% | |
| 590 | LIILENNOX INTERNATIONAL INC | 9,426 | $1.7B | 12.65% | |
| 591 | ACWVISHARES EDGE MSCI MIN VOL GL | 20,627 | $1.7B | 12.59% | |
| 592 | IBNICICI BANK LTD-SPON ADR | 195,656 | $1.7B | 12.56% | |
| 593 | KYNKAYNE ANDERSON MLP INVESTMEN | 91,532 | $1.7B | 12.47% | |
| 594 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 76,366 | $1.7B | 12.46% | |
| 595 | —TALLGRASS ENERGY PARTNERS LP | 34,610 | $1.7B | 12.43% | |
| 596 | —CSRA INC | 50,942 | $1.6B | 12.33% | |
| 597 | HACKUSDETFMG PRIME CYBER SECURITY E | 54,355 | $1.6B | 12.27% | |
| 598 | HQHTEKLA HEALTHCARE INVESTORS | 64,772 | $1.6B | 12.25% | |
| 599 | JCIJOHNSON CONTROLS INTERNATION | 40,202 | $1.6B | 12.15% | |
| 600 | HEIHEICO CORP-CLASS A | 21,227 | $1.6B | 12.13% |