BLAIR WILLIAM & CO/IL Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.2B
Holdings
1,415
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JBLUJETBLUE AIRWAYS CORP | 18,350 | $411.0M | 3.68% | |
| 902 | —ENVESTNET INC | 430,000 | $410.0M | 3.67% | |
| 903 | DELLDELL TECHNOLOGIES INC-CL V | 7,438 | $409.0M | 3.66% | |
| 904 | ESEVERSOURCE ENERGY | 7,409 | $409.0M | 3.66% | |
| 905 | MMSIMERIT MEDICAL SYSTEMS INC | 15,399 | $408.0M | 3.65% | |
| 906 | IEXIDEX CORP | 4,533 | $408.0M | 3.65% | |
| 907 | MTCHEURMATCH GROUP INC | 23,667 | $405.0M | 3.62% | |
| 908 | AKXANSYS INC | 4,355 | $403.0M | 3.60% | |
| 909 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A COM | 12,500 | $399.0M | 3.57% | |
| 910 | J40TPROSHARES TR PROSHARES ULTRASHORT TR TREAS | 9,740 | $398.0M | 3.56% | |
| 911 | AZZAZZ INC | 6,235 | $398.0M | 3.56% | |
| 912 | FBPIFIRST BANCORP IND INC | 21,032 | $397.0M | 3.55% | |
| 913 | MGAMAGNA INTERNATIONAL INC | 9,068 | $394.0M | 3.52% | |
| 914 | —ORBCOMM INC | 47,524 | $393.0M | 3.52% | |
| 915 | —CABOT MICROELECTRONICS CORP | 6,209 | $392.0M | 3.51% | |
| 916 | IVEISHARES S&P 500 VALUE ETF | 3,860 | $391.0M | 3.50% | |
| 917 | PFPTPROOFPOINT INC | 5,469 | $386.0M | 3.45% | |
| 918 | XBISPDR S&P BIOTECH ETF | 6,508 | $385.0M | 3.44% | |
| 919 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15,253 | $385.0M | 3.44% | |
| 920 | LSTRLANDSTAR SYSTEM INC | 4,516 | $385.0M | 3.44% | |
| 921 | SIVBEURSVB FINANCIAL GROUP | 2,240 | $385.0M | 3.44% | |
| 922 | MG1MGE ENERGY INC | 5,875 | $384.0M | 3.43% | |
| 923 | BMIBADGER METER INC | 10,392 | $384.0M | 3.43% | |
| 924 | UYGPROSHARES TR ULTRA FINANCIALS | 4,150 | $384.0M | 3.43% | |
| 925 | HDSNHUDSON TECHNOLOGIES INC | 47,937 | $384.0M | 3.43% | |
| 926 | —RITE AID CORP | 46,398 | $382.0M | 3.42% | |
| 927 | —TRIANGLE CAPITAL CORPORATION | 20,400 | $374.0M | 3.35% | |
| 928 | LADLITHIA MOTORS INC-CL A | 3,848 | $373.0M | 3.34% | |
| 929 | IPGPIPG PHOTONICS CORP | 3,760 | $371.0M | 3.32% | |
| 930 | GEFGREIF INC-CL A | 7,192 | $369.0M | 3.30% | |
| 931 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,360 | $367.0M | 3.28% | |
| 932 | MDPUSDMEREDITH CORP | 6,205 | $367.0M | 3.28% | |
| 933 | TRGPTARGA RESOURCES CORP | 6,522 | $366.0M | 3.27% | |
| 934 | —INTERSECT ENT INC | 30,144 | $365.0M | 3.26% | |
| 935 | SEICSEI INVESTMENTS CO | 7,339 | $362.0M | 3.24% | |
| 936 | ELVANTHEM INC | 2,505 | $360.0M | 3.22% | |
| 937 | GWXSPDR S&P INTL SMALL CAP | 12,304 | $357.0M | 3.19% | |
| 938 | —DR PEPPER SNAPPLE GROUP INC | 3,934 | $357.0M | 3.19% | |
| 939 | —WEBCO INDUSTRIES INC | 16,800 | $355.0M | 3.18% | |
| 940 | —MULTI COLOR CORP | 4,553 | $353.0M | 3.16% | |
| 941 | CSXCSX CORP | 9,787 | $352.0M | 3.15% | |
| 942 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 4,574 | $351.0M | 3.14% | |
| 943 | AMTAMERICAN TOWER CORP | 3,300 | $348.0M | 3.11% | Call |
| 944 | SHOPSHOPIFY INC CL A | 8,110 | $348.0M | 3.11% | |
| 945 | MIXTMIX TELEMATICS LIMITED SPONSORED ADR | 56,138 | $347.0M | 3.10% | |
| 946 | —KAO CORP-SPONSORED ADR | 7,306 | $346.0M | 3.09% | |
| 947 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 8,590 | $346.0M | 3.09% | |
| 948 | AFLAFLAC INC | 4,952 | $345.0M | 3.09% | |
| 949 | —NUTRISYSTEM INC | 9,900 | $343.0M | 3.07% | |
| 950 | SANBANCO SANTANDER SA-SPON ADR | 64,951 | $336.0M | 3.01% | |
| 951 | RYROYAL BANK OF CANADA | 4,934 | $334.0M | 2.99% | |
| 952 | VIGIVANGUARD INTL DIV APPREC IDX ETF | 6,292 | $332.0M | 2.97% | |
| 953 | CHTRCHARTER COMMUNICATIONS INC-A | 1,154 | $332.0M | 2.97% | |
| 954 | NCMIEURNATIONAL CINEMEDIA INC | 22,517 | $332.0M | 2.97% | |
| 955 | SNYSANOFI-ADR | 8,179 | $331.0M | 2.96% | |
| 956 | CAGCONAGRA BRANDS INC | 8,375 | $331.0M | 2.96% | |
| 957 | —HORIZON PHARMA PLC SHS | 20,460 | $331.0M | 2.96% | |
| 958 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 32,385 | $331.0M | 2.96% | |
| 959 | FCXFREEPORT-MCMORAN INC | 25,102 | $331.0M | 2.96% | |
| 960 | RLIRLI CORP | 5,164 | $326.0M | 2.92% | |
| 961 | INGING GROEP N.V.-SPONSORED ADR | 23,129 | $326.0M | 2.92% | |
| 962 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 11,762 | $326.0M | 2.92% | |
| 963 | NOVEURNATIONAL OILWELL VARCO INC | 8,690 | $325.0M | 2.91% | |
| 964 | FSLRFIRST SOLAR INC | 10,135 | $325.0M | 2.91% | |
| 965 | UALUNITED CONTINENTAL HLDGS INC | 4,444 | $324.0M | 2.90% | |
| 966 | —MONOTYPE IMAGING HOLDINGS IN | 16,286 | $323.0M | 2.89% | |
| 967 | —IBERIABANK CORP | 3,861 | $323.0M | 2.89% | |
| 968 | GDENGOLDEN ENTERTAINMENT INC | 26,658 | $323.0M | 2.89% | |
| 969 | —DELPHI AUTOMOTIVE PLC | 4,769 | $321.0M | 2.87% | |
| 970 | VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | 6,535 | $321.0M | 2.87% | |
| 971 | FEZSPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | 9,603 | $321.0M | 2.87% | |
| 972 | LHCGUSDLHC GROUP INC | 7,000 | $320.0M | 2.86% | |
| 973 | GMEGAMESTOP CORP-CLASS A | 12,668 | $320.0M | 2.86% | |
| 974 | PGPROCTER & GAMBLE CO/THE | 3,800 | $319.0M | 2.85% | Call |
| 975 | AEMAGNICO EAGLE MINES LTD | 7,585 | $319.0M | 2.85% | |
| 976 | IFNNYINFINEON TECHNOLOGIES-ADR | 18,439 | $319.0M | 2.85% | |
| 977 | APAMARTISAN PARTNERS ASSET MA -A | 10,672 | $317.0M | 2.84% | |
| 978 | DHID R HORTON INC | 11,608 | $317.0M | 2.84% | |
| 979 | —ACETO CORP N/C FR ACETO CHEMICAL CO INC | 14,350 | $315.0M | 2.82% | |
| 980 | BALLBALL CORP | 4,201 | $315.0M | 2.82% | |
| 981 | ETRENTERGY CORP | 4,289 | $315.0M | 2.82% | |
| 982 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 33,431 | $314.0M | 2.81% | |
| 983 | DVADAVITA INC | 4,888 | $314.0M | 2.81% | |
| 984 | FT2FIRST HORIZON NATIONAL CORP | 15,693 | $314.0M | 2.81% | |
| 985 | DSGRLAWSON PRODUCTS INC | 13,131 | $313.0M | 2.80% | |
| 986 | LRCXEURLAM RESEARCH CORP | 2,948 | $312.0M | 2.79% | |
| 987 | —USA TECHNOLOGIES INC | 72,603 | $312.0M | 2.79% | |
| 988 | —HEALTHWAYS INC | 13,650 | $311.0M | 2.78% | |
| 989 | CEFCENTRAL FUND CANADA LTD-A | 27,333 | $309.0M | 2.76% | |
| 990 | —STERICYCLE INC | 4,890 | $309.0M | 2.76% | |
| 991 | IACIEURIAC/ INTERACTIVE CORP | 4,760 | $308.0M | 2.75% | |
| 992 | TEVATEVA PHARMACEUTICAL-SP ADR | 8,489 | $308.0M | 2.75% | |
| 993 | TOLTOLL BROTHERS INC | 9,905 | $307.0M | 2.75% | |
| 994 | B7SBROOKDALE SENIOR LIVING INC | 24,495 | $304.0M | 2.72% | |
| 995 | —EASTERN MICHIGAN FINANCIAL CORP | 15,054 | $304.0M | 2.72% | |
| 996 | —MYLAN NV | 7,975 | $304.0M | 2.72% | |
| 997 | SYMCEURSYMANTEC CORP | 12,673 | $303.0M | 2.71% | |
| 998 | MTNVAIL RESORTS INC | 1,879 | $303.0M | 2.71% | |
| 999 | HTHHILLTOP HOLDINGS INC | 10,176 | $303.0M | 2.71% | |
| 1000 | YUSDALLEGHANY CORP | 496 | $302.0M | 2.70% |