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 |
|---|---|---|---|---|---|
| 701 | FSVFIRSTSERVICE CORP | 16,830 | $1.1B | 8.29% | |
| 702 | —CAMBREX CORP | 19,831 | $1.1B | 8.18% | |
| 703 | SIENUSDSIENTRA INC | 70,813 | $1.1B | 8.18% | |
| 704 | HDBHDFC BANK LTD-ADR | 11,317 | $1.1B | 8.18% | |
| 705 | —WILLIAMS PARTNERS LP | 27,968 | $1.1B | 8.16% | |
| 706 | IEIISHARES 3-7 YEAR TREASURY BO | 8,789 | $1.1B | 8.14% | |
| 707 | HEDJWISDOMTREE EUROPE HEDGED EQU | 16,604 | $1.1B | 8.05% | |
| 708 | —AMPLIFY SNACK BRANDS INC | 151,501 | $1.1B | 8.05% | |
| 709 | WATWATERS CORP | 5,981 | $1.1B | 8.05% | |
| 710 | —NIELSEN HOLDINGS PLC | 25,719 | $1.1B | 7.99% | |
| 711 | EZUISHARES MSCI EUROZONE ETF | 24,583 | $1.1B | 7.99% | |
| 712 | RCLROYAL CARIBBEAN CRUISES LTD | 8,938 | $1.1B | 7.95% | |
| 713 | HRSEURHARRIS CORP | 8,017 | $1.1B | 7.92% | |
| 714 | PRUPRUDENTIAL FINANCIAL INC | 9,872 | $1.1B | 7.87% | |
| 715 | —ZOE'S KITCHEN INC | 83,126 | $1.1B | 7.87% | |
| 716 | —CYPRESS SEMICONDUCTOR CORP | 69,800 | $1.0B | 7.86% | |
| 717 | NUANEURNUANCE COMMUNICATIONS INC | 66,381 | $1.0B | 7.83% | |
| 718 | ROKROCKWELL AUTOMATION INC | 5,838 | $1.0B | 7.80% | |
| 719 | ARWARROW ELECTRONICS INC | 12,845 | $1.0B | 7.75% | |
| 720 | TRITHOMSON REUTERS CORP | 22,316 | $1.0B | 7.68% | |
| 721 | FSPFRANKLIN STREET PROPERTIES C | 96,193 | $1.0B | 7.66% | |
| 722 | VISVANGUARD INDUSTRIALS ETF | 7,563 | $1.0B | 7.61% | |
| 723 | —AMTRUST FINANCIAL SERVICES | 75,074 | $1.0B | 7.57% | |
| 724 | KBESPDR S&P BANK ETF | 22,290 | $1.0B | 7.54% | |
| 725 | CDWCDW CORP/DE | 15,127 | $998.0M | 7.48% | |
| 726 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 21,283 | $995.0M | 7.46% | |
| 727 | ABJAABB LTD-SPON ADR | 40,074 | $992.0M | 7.44% | |
| 728 | VIAVVIAVI SOLUTIONS INC | 104,495 | $989.0M | 7.42% | |
| 729 | LENLENNAR CORP-A | 18,693 | $987.0M | 7.40% | |
| 730 | IVEISHARES S&P 500 VALUE ETF | 9,125 | $985.0M | 7.39% | |
| 731 | WSMWILLIAMS-SONOMA INC | 19,685 | $981.0M | 7.36% | |
| 732 | LNTALLIANT ENERGY CORP | 23,581 | $980.0M | 7.35% | |
| 733 | BURLBURLINGTON STORES INC | 10,209 | $975.0M | 7.31% | |
| 734 | CSXCSX CORP | 17,924 | $973.0M | 7.30% | |
| 735 | —AQUA AMERICA INC | 29,184 | $969.0M | 7.27% | |
| 736 | ABCBAMERIS BANCORP | 20,112 | $965.0M | 7.24% | |
| 737 | YELPYELP INC | 22,290 | $965.0M | 7.24% | |
| 738 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 15,416 | $964.0M | 7.23% | |
| 739 | RBCRBC BEARINGS INC | 7,693 | $963.0M | 7.22% | |
| 740 | DVNDEVON ENERGY CORP | 26,118 | $959.0M | 7.19% | |
| 741 | VDCVANGUARD CONSUMER STAPLE ETF | 6,887 | $954.0M | 7.15% | |
| 742 | ATRCATRICURE INC | 42,640 | $954.0M | 7.15% | |
| 743 | THOTHOR INDUSTRIES INC | 7,531 | $948.0M | 7.11% | |
| 744 | —TC PIPELINES LP | 18,034 | $944.0M | 7.08% | |
| 745 | STAYUSDEXTENDED STAY AMERICA INC | 47,146 | $943.0M | 7.07% | |
| 746 | PCARPACCAR INC | 13,030 | $943.0M | 7.07% | |
| 747 | OPLNKAR AUCTION SERVICES INC | 19,738 | $942.0M | 7.06% | |
| 748 | RHPRYMAN HOSPITALITY PROPERTIES | 15,081 | $942.0M | 7.06% | |
| 749 | MGAMAGNA INTERNATIONAL INC | 17,563 | $938.0M | 7.03% | |
| 750 | OHIOMEGA HEALTHCARE INVESTORS | 29,198 | $932.0M | 6.99% | |
| 751 | SPSBSPDR PORT SHRT TRM CORP BND | 30,183 | $926.0M | 6.94% | |
| 752 | BMTABRITISH AMERICAN TOB-SP ADR | 14,820 | $926.0M | 6.94% | |
| 753 | 07SSECUREWORKS CORP - A | 74,526 | $920.0M | 6.90% | |
| 754 | —POWERSHARES SENIOR LOAN | 39,672 | $919.0M | 6.89% | |
| 755 | VRTXVERTEX PHARMACEUTICALS INC | 6,003 | $913.0M | 6.85% | |
| 756 | GRFSGRIFOLS SA-ADR | 41,588 | $910.0M | 6.82% | |
| 757 | LRCXEURLAM RESEARCH CORP | 4,889 | $905.0M | 6.79% | |
| 758 | PAYCPAYCOM SOFTWARE INC | 12,010 | $900.0M | 6.75% | |
| 759 | —TICC CAPITAL CORP | 130,760 | $896.0M | 6.72% | |
| 760 | STTSTATE STREET CORP | 9,215 | $880.0M | 6.60% | |
| 761 | XLBMATERIALS SELECT SECTOR SPDR | 15,413 | $875.0M | 6.56% | |
| 762 | EQREQUITY RESIDENTIAL | 13,271 | $875.0M | 6.56% | |
| 763 | PKGPACKAGING CORP OF AMERICA | 7,594 | $871.0M | 6.53% | |
| 764 | GWXSPDR S&P INTL SMALL CAP | 24,698 | $865.0M | 6.49% | |
| 765 | SUSAISHARES MSCI USA ESG SELECT | 8,259 | $863.0M | 6.47% | |
| 766 | CIGICOLLIERS INTERNATIONAL GROUP | 17,271 | $858.0M | 6.43% | |
| 767 | GNRCGENERAC HOLDINGS INC | 18,535 | $851.0M | 6.38% | |
| 768 | —BOFI HOLDING INC | 29,905 | $851.0M | 6.38% | |
| 769 | TFXTELEFLEX INC | 3,508 | $849.0M | 6.37% | |
| 770 | DXYNDIXIE GROUP INC | 212,275 | $849.0M | 6.37% | |
| 771 | USIGISHARES US CREDIT BOND ETF | 7,535 | $846.0M | 6.34% | |
| 772 | BPOPPOPULAR INC | 23,500 | $845.0M | 6.34% | |
| 773 | SBCSABRA HEALTH CARE REIT INC | 38,301 | $840.0M | 6.30% | |
| 774 | —ENLINK MIDSTREAM PARTNERS LP | 49,805 | $835.0M | 6.26% | |
| 775 | FEYECHFFIREEYE INC | 49,774 | $835.0M | 6.26% | |
| 776 | RYROYAL BANK OF CANADA | 10,744 | $831.0M | 6.23% | |
| 777 | PRAAPRA GROUP INC | 28,925 | $829.0M | 6.22% | |
| 778 | IPGPIPG PHOTONICS CORP | 4,460 | $825.0M | 6.19% | |
| 779 | REGNREGENERON PHARMACEUTICALS | 1,840 | $823.0M | 6.17% | |
| 780 | BHCVALEANT PHARMACEUTICALS INTE | 57,341 | $822.0M | 6.16% | |
| 781 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 34,776 | $814.0M | 6.10% | |
| 782 | LOGILOGITECH INTERNATIONAL-REG | 22,335 | $814.0M | 6.10% | |
| 783 | CXOEURCONCHO RESOURCES INC | 6,169 | $813.0M | 6.10% | |
| 784 | IYRISHARES US REAL ESTATE ETF | 10,146 | $810.0M | 6.07% | |
| 785 | PIIPOLARIS INDUSTRIES INC | 7,595 | $795.0M | 5.96% | |
| 786 | DLTHDULUTH HOLDINGS INC - CL B | 39,035 | $792.0M | 5.94% | |
| 787 | CXWCORECIVIC INC | 29,450 | $788.0M | 5.91% | |
| 788 | FRCBFIRST REPUBLIC BANK/CA | 7,485 | $782.0M | 5.86% | |
| 789 | —HOPFED BANCORP INC | 53,361 | $774.0M | 5.80% | |
| 790 | IPGINTERPUBLIC GROUP OF COS INC | 37,100 | $771.0M | 5.78% | |
| 791 | S7VSALLY BEAUTY HOLDINGS INC | 39,388 | $771.0M | 5.78% | |
| 792 | —MDC PARTNERS INC-A | 69,900 | $769.0M | 5.77% | |
| 793 | CBRECBRE GROUP INC - A | 20,275 | $768.0M | 5.76% | |
| 794 | —HI-CRUSH PARTNERS LP | 80,650 | $766.0M | 5.74% | |
| 795 | CMICUMMINS INC | 4,539 | $763.0M | 5.72% | |
| 796 | —SCANA CORP | 15,666 | $760.0M | 5.70% | |
| 797 | NLYEURANNALY CAPITAL MANAGEMENT IN | 62,272 | $759.0M | 5.69% | |
| 798 | —DCP MIDSTREAM LP | 21,910 | $759.0M | 5.69% | |
| 799 | WFRDWEATHERFORD INTERNATIONAL PL | 165,186 | $757.0M | 5.68% | |
| 800 | CABOCABLE ONE INC | 1,046 | $755.0M | 5.66% |