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 |
|---|---|---|---|---|---|
| 601 | TRUTRANSUNION | 34,083 | $1.6B | 12.08% | |
| 602 | IJRISHARES CORE S&P SMALL-CAP E | 21,654 | $1.6B | 12.05% | |
| 603 | RWTREDWOOD TRUST INC | 98,108 | $1.6B | 11.98% | |
| 604 | BRBROADRIDGE FINANCIAL SOLUTIO | 19,771 | $1.6B | 11.98% | |
| 605 | BALLBALL CORP | 38,576 | $1.6B | 11.95% | |
| 606 | PGFPOWERSHARES FINANCIAL PREFRD | 83,812 | $1.6B | 11.92% | |
| 607 | HEWJISHA CURR HEDGED MSCI JAPAN | 51,494 | $1.6B | 11.90% | |
| 608 | WWDWOODWARD INC | 20,128 | $1.6B | 11.71% | |
| 609 | DTEDTE ENERGY COMPANY | 14,517 | $1.6B | 11.69% | |
| 610 | —POWERSHARES PREFERRED PORTFO | 102,833 | $1.5B | 11.59% | |
| 611 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 41,333 | $1.5B | 11.59% | |
| 612 | NFGNATIONAL FUEL GAS CO | 26,891 | $1.5B | 11.41% | |
| 613 | GPCGENUINE PARTS CO | 15,759 | $1.5B | 11.30% | |
| 614 | LAURLAUREATE EDUCATION INC-A | 103,194 | $1.5B | 11.26% | |
| 615 | ESEESCO TECHNOLOGIES INC | 24,950 | $1.5B | 11.22% | |
| 616 | GBCIGLACIER BANCORP INC | 39,380 | $1.5B | 11.15% | |
| 617 | PLOWDOUGLAS DYNAMICS INC | 37,700 | $1.5B | 11.14% | |
| 618 | EWBCEAST WEST BANCORP INC | 24,567 | $1.5B | 11.02% | |
| 619 | FUNCEDAR FAIR LP | 22,882 | $1.5B | 11.00% | |
| 620 | CRCCANADIAN NATURAL RESOURCES | 43,532 | $1.5B | 10.93% | |
| 621 | LYBLYONDELLBASELL INDU-CL A | 14,682 | $1.5B | 10.90% | |
| 622 | FUSBFIRST US BANCSHARES INC | 125,500 | $1.4B | 10.82% | |
| 623 | BWABORGWARNER INC | 28,049 | $1.4B | 10.78% | |
| 624 | CICIGNA CORP | 7,664 | $1.4B | 10.75% | |
| 625 | XELXCEL ENERGY INC | 30,094 | $1.4B | 10.68% | |
| 626 | —CHICAGO BRIDGE & IRON CO NV | 84,617 | $1.4B | 10.66% | |
| 627 | —NATIONAL INSTRUMENTS CORP | 33,681 | $1.4B | 10.65% | |
| 628 | —TORTOISE MLP FUND INC | 78,165 | $1.4B | 10.62% | |
| 629 | FUODOLBY LABORATORIES INC-CL A | 24,584 | $1.4B | 10.60% | |
| 630 | VYXNCR CORPORATION | 37,448 | $1.4B | 10.54% | |
| 631 | RWXSPDR DJ INTERNATIONAL REAL E | 36,568 | $1.4B | 10.52% | |
| 632 | MGPIMGP INGREDIENTS INC | 23,111 | $1.4B | 10.51% | |
| 633 | PPGPPG INDUSTRIES INC | 12,864 | $1.4B | 10.48% | |
| 634 | IJJISHARES S&P MID-CAP 400 VALU | 9,129 | $1.4B | 10.45% | |
| 635 | MFS1EURWELBILT INC | 60,363 | $1.4B | 10.43% | |
| 636 | USOUNITED STATES OIL FUND LP | 132,809 | $1.4B | 10.39% | |
| 637 | LEALEAR CORP | 7,991 | $1.4B | 10.37% | |
| 638 | URBNURBAN OUTFITTERS INC | 57,803 | $1.4B | 10.36% | |
| 639 | INGRINGREDION INC | 11,420 | $1.4B | 10.33% | |
| 640 | —HCP INC | 49,249 | $1.4B | 10.28% | |
| 641 | TEVATEVA PHARMACEUTICAL-SP ADR | 77,803 | $1.4B | 10.27% | |
| 642 | —KERYX BIOPHARMACEUTICALS | 192,400 | $1.4B | 10.24% | |
| 643 | BBYBEST BUY CO INC | 23,964 | $1.4B | 10.24% | |
| 644 | EFVISHARES MSCI EAFE VALUE ETF | 24,848 | $1.4B | 10.18% | |
| 645 | BMOBANK OF MONTREAL | 17,914 | $1.4B | 10.17% | |
| 646 | CINFCINCINNATI FINANCIAL CORP | 17,697 | $1.4B | 10.16% | |
| 647 | ADSKAUTODESK INC | 12,030 | $1.4B | 10.12% | |
| 648 | COSCNO FINANCIAL GROUP INC | 57,800 | $1.3B | 10.12% | |
| 649 | WMBWILLIAMS COS INC | 44,920 | $1.3B | 10.11% | |
| 650 | —SYNGENTA AG-ADR | 14,539 | $1.3B | 10.03% | |
| 651 | —ENERGY TRANSFER PARTNERS LP | 72,812 | $1.3B | 9.99% | |
| 652 | LHCGUSDLHC GROUP INC | 18,770 | $1.3B | 9.98% | |
| 653 | CECOCECO ENVIRONMENTAL CORP | 157,283 | $1.3B | 9.98% | |
| 654 | —LEUCADIA NATIONAL CORP | 52,621 | $1.3B | 9.97% | |
| 655 | BCEBCE INC | 28,356 | $1.3B | 9.96% | |
| 656 | BSXBOSTON SCIENTIFIC CORP | 45,456 | $1.3B | 9.94% | |
| 657 | HDVISHARES CORE HIGH DIVIDEND E | 15,395 | $1.3B | 9.92% | |
| 658 | AFLAFLAC INC | 16,113 | $1.3B | 9.83% | |
| 659 | IVVISHARES CORE S&P 500 ETF | 5,167 | $1.3B | 9.80% | |
| 660 | IGSBISHARES 1-3 YEAR CREDIT BOND | 12,400 | $1.3B | 9.79% | |
| 661 | AVBAVALONBAY COMMUNITIES INC | 7,312 | $1.3B | 9.79% | |
| 662 | DHSWISDOMTREE US HIGH DIVIDEND | 18,553 | $1.3B | 9.73% | |
| 663 | EWUISHARES MSCI UNITED KINGDOM | 37,100 | $1.3B | 9.70% | |
| 664 | SSYSSTRATASYS LTD | 55,921 | $1.3B | 9.70% | |
| 665 | VENVENTAS INC | 19,834 | $1.3B | 9.69% | |
| 666 | 9990302DAPACHE CORP | 28,157 | $1.3B | 9.67% | |
| 667 | XLFICONSUMER STAPLES SPDR | 23,789 | $1.3B | 9.63% | |
| 668 | —BOINGO WIRELESS INC | 58,825 | $1.3B | 9.43% | |
| 669 | IMAIMAX CORP | 55,368 | $1.3B | 9.40% | |
| 670 | —PLATFORM SPECIALTY PRODUCTS | 112,413 | $1.3B | 9.40% | |
| 671 | CEFCENTRAL FUND CANADA LTD-A | 97,316 | $1.2B | 9.25% | |
| 672 | SPHSUBURBAN PROPANE PARTNERS LP | 47,185 | $1.2B | 9.23% | |
| 673 | —US NATURAL GAS FUND LP | 186,727 | $1.2B | 9.20% | |
| 674 | APUAMERIGAS PARTNERS-LP | 27,074 | $1.2B | 9.13% | |
| 675 | SWKSTANLEY BLACK & DECKER INC | 8,051 | $1.2B | 9.12% | |
| 676 | VAWVANGUARD MATERIALS ETF | 9,410 | $1.2B | 9.07% | |
| 677 | CFGCITIZENS FINANCIAL GROUP | 31,775 | $1.2B | 9.02% | |
| 678 | HQLTEKLA LIFE SCIENCES INVESTOR | 55,987 | $1.2B | 9.02% | |
| 679 | SHYISHARES 1-3 YEAR TREASURY BO | 14,222 | $1.2B | 9.01% | |
| 680 | HRLHORMEL FOODS CORP | 37,144 | $1.2B | 8.95% | |
| 681 | MMIMARCUS & MILLICHAP INC | 44,205 | $1.2B | 8.95% | |
| 682 | MSIMOTOROLA SOLUTIONS INC | 13,956 | $1.2B | 8.88% | |
| 683 | SYFSYNCHRONY FINANCIAL | 38,140 | $1.2B | 8.88% | |
| 684 | SHOPSHOPIFY INC - CLASS A | 10,164 | $1.2B | 8.88% | |
| 685 | SNYSANOFI-ADR | 23,473 | $1.2B | 8.77% | |
| 686 | CNKCINEMARK HOLDINGS INC | 32,227 | $1.2B | 8.75% | |
| 687 | TEAMATLASSIAN CORP PLC-CLASS A | 32,969 | $1.2B | 8.69% | |
| 688 | GKDGRAND CANYON EDUCATION INC | 12,753 | $1.2B | 8.68% | |
| 689 | DSIISHARES MSCI KLD 400 SOCIAL | 12,373 | $1.1B | 8.62% | |
| 690 | UMHUMH PROPERTIES INC | 73,670 | $1.1B | 8.59% | |
| 691 | NGGNATIONAL GRID PLC-SP ADR | 18,170 | $1.1B | 8.54% | |
| 692 | GGGGRACO INC | 9,186 | $1.1B | 8.52% | |
| 693 | IGFISHARES GLOBAL INFRASTRUCTUR | 25,107 | $1.1B | 8.52% | |
| 694 | GEGGEO GROUP INC/THE | 42,240 | $1.1B | 8.52% | |
| 695 | SUISUN COMMUNITIES INC | 13,230 | $1.1B | 8.50% | |
| 696 | FCXFREEPORT-MCMORAN INC | 79,565 | $1.1B | 8.38% | |
| 697 | —PREFERRED APARTMENT COMMUN-A | 58,984 | $1.1B | 8.35% | |
| 698 | SCZISHARES MSCI EAFE SMALL-CAP | 17,957 | $1.1B | 8.35% | |
| 699 | DXJWISDOMTREE JAPAN HEDGED EQ | 20,304 | $1.1B | 8.33% | |
| 700 | DCIDONALDSON CO INC | 24,116 | $1.1B | 8.31% |