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 |
|---|---|---|---|---|---|
| 1001 | GGALGRUPO FIN SANTANDER-ADR B | 42,034 | $302.0M | 2.70% | |
| 1002 | YUSDALLEGHANY CORP | 496 | $302.0M | 2.70% | |
| 1003 | ABALLIANCEBERNSTEIN HOLDING LP | 12,839 | $301.0M | 2.69% | |
| 1004 | DLXDELUXE CORP | 4,200 | $301.0M | 2.69% | |
| 1005 | OSKOSHKOSH CORP | 4,621 | $299.0M | 2.67% | |
| 1006 | LVSLAS VEGAS SANDS CORP | 5,585 | $298.0M | 2.67% | |
| 1007 | —WELLS FARGO & CO | 11,220 | $297.0M | 2.66% | |
| 1008 | KBHKB HOME | 18,750 | $296.0M | 2.65% | |
| 1009 | SITESITEONE LANDSCAPE SUPPLY INC | 8,492 | $295.0M | 2.64% | |
| 1010 | XHSSPDR S&P HEALTH CARE SERVICES ETF | 5,628 | $295.0M | 2.64% | |
| 1011 | —SODASTREAM INTERNATIONAL LTD | 7,485 | $295.0M | 2.64% | |
| 1012 | —CARRIZO OIL & GAS INC | 7,909 | $295.0M | 2.64% | |
| 1013 | DDOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | 9,985 | $295.0M | 2.64% | |
| 1014 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,910 | $294.0M | 2.63% | |
| 1015 | —COACH INC | 8,408 | $294.0M | 2.63% | |
| 1016 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 77,111 | $293.0M | 2.62% | |
| 1017 | BKHBLACK HILLS CORP | 4,775 | $293.0M | 2.62% | |
| 1018 | MRO*MARATHON OIL CORP | 16,892 | $292.0M | 2.61% | |
| 1019 | HUMHUMANA INC | 1,428 | $291.0M | 2.60% | |
| 1020 | AEEAMEREN CORPORATION | 5,528 | $290.0M | 2.59% | |
| 1021 | ABGAMERISOURCEBERGEN CORP | 3,679 | $288.0M | 2.58% | |
| 1022 | AIVLWISDOMTREE TRUST DIVID EX FINANCIALS FUND | 3,575 | $287.0M | 2.57% | |
| 1023 | —WHITEWAVE FOODS CO | 5,166 | $287.0M | 2.57% | |
| 1024 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 240 | $286.0M | 2.56% | |
| 1025 | XPOXPO LOGISTICS INC | 6,610 | $285.0M | 2.55% | |
| 1026 | CASYCASEYS GENERAL STORES INC | 2,400 | $285.0M | 2.55% | |
| 1027 | NFLXNETFLIX INC | 2,300 | $284.0M | 2.54% | Put |
| 1028 | LMATLEMAITRE VASCULAR INC | 11,209 | $284.0M | 2.54% | |
| 1029 | IJSISHARES S&P SMALL-CAP 600 VA | 2,022 | $283.0M | 2.53% | |
| 1030 | —LAZARD INTL EQUITY SELECT PORT INSTL | 32,396 | $280.0M | 2.50% | |
| 1031 | —PACIFIC CONTINENTAL CORP | 12,810 | $280.0M | 2.50% | |
| 1032 | KCDMYKIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | 30,800 | $279.0M | 2.50% | |
| 1033 | GKDGRAND CANYON EDUCATION INC | 4,767 | $279.0M | 2.50% | |
| 1034 | VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 4,773 | $277.0M | 2.48% | |
| 1035 | CNCCENTENE CORP | 4,894 | $277.0M | 2.48% | |
| 1036 | OTXOPEN TEXT CORP | 4,441 | $274.0M | 2.45% | |
| 1037 | NINISOURCE INC COM | 12,384 | $274.0M | 2.45% | |
| 1038 | RILYB. RILEY FINANCIAL INC | 14,774 | $273.0M | 2.44% | |
| 1039 | URIUNITED RENTALS INC | 2,576 | $272.0M | 2.43% | |
| 1040 | AWNADVANCE AUTO PARTS INC | 1,611 | $272.0M | 2.43% | |
| 1041 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 2,726 | $272.0M | 2.43% | |
| 1042 | PCGP G & E CORP | 4,426 | $269.0M | 2.41% | |
| 1043 | —SPIRIT REALTY CAPITAL INC | 24,729 | $269.0M | 2.41% | |
| 1044 | —SYNTEL INC | 13,533 | $268.0M | 2.40% | |
| 1045 | —LIBERTY INTERACTIVE CORP Q-A | 13,431 | $268.0M | 2.40% | |
| 1046 | SCSCSCANSOURCE INC | 6,608 | $267.0M | 2.39% | |
| 1047 | INFNEURINFINERA CORP | 31,330 | $266.0M | 2.38% | |
| 1048 | SRSPIRE INC | 4,105 | $265.0M | 2.37% | |
| 1049 | —NATUS MEDICAL INC DEL | 7,601 | $265.0M | 2.37% | |
| 1050 | —LANDMARK INFRASTRUCTURE PART | 17,300 | $264.0M | 2.36% | |
| 1051 | —SOUTHERN BANC COMPANY INC (THE) | 23,663 | $264.0M | 2.36% | |
| 1052 | DEMWISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | 6,990 | $261.0M | 2.33% | |
| 1053 | —WEBMD HEALTH CORP | 5,275 | $261.0M | 2.33% | |
| 1054 | COWNEURCOWEN GROUP INC-CLASS A | 16,809 | $261.0M | 2.33% | |
| 1055 | —AVINGER INC COM | 70,400 | $260.0M | 2.33% | |
| 1056 | CPE3EURCALLON PETROLEUM CO | 16,911 | $260.0M | 2.33% | |
| 1057 | —VITAL THERAPIES INC | 59,500 | $259.0M | 2.32% | |
| 1058 | DKSDICK'S SPORTING GOODS INC | 4,865 | $258.0M | 2.31% | |
| 1059 | —SUN HYDRAULICS CORP | 6,459 | $258.0M | 2.31% | |
| 1060 | SIENUSDSIENTRA INC COM | 30,164 | $257.0M | 2.30% | |
| 1061 | CNACNA FINANCIAL CORP | 6,199 | $257.0M | 2.30% | |
| 1062 | ISIIONIS PHARMACEUTICALS INC | 5,381 | $257.0M | 2.30% | |
| 1063 | FDLFIRST TRUST MORN DVD LEAD IN | 9,233 | $256.0M | 2.29% | |
| 1064 | —CABELA'S INC | 4,366 | $256.0M | 2.29% | |
| 1065 | —NORTHEAST INDIANA BANCORP INC | 8,000 | $256.0M | 2.29% | |
| 1066 | —FNBH BANCORP INC HOWELL MICHIGAN | 141,993 | $256.0M | 2.29% | |
| 1067 | EQTEQT CORP | 3,907 | $256.0M | 2.29% | |
| 1068 | DAKTDAKTRONICS INC | 23,800 | $255.0M | 2.28% | |
| 1069 | LOCOEL POLLO LOCO HOLDINGS INC COM | 20,569 | $253.0M | 2.26% | |
| 1070 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 7,459 | $253.0M | 2.26% | |
| 1071 | KEYKEYCORP NEW | 13,779 | $252.0M | 2.25% | |
| 1072 | NOBLPROSHARES S&P 500 DIVIDEND A | 4,680 | $252.0M | 2.25% | |
| 1073 | —BEMIS COMPANY | 5,247 | $251.0M | 2.25% | |
| 1074 | —WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 5,915 | $251.0M | 2.25% | |
| 1075 | —GP STRATEGIES CORP | 8,705 | $249.0M | 2.23% | |
| 1076 | —POWERSHARES SENIOR LOAN PORTFOLIO | 10,655 | $249.0M | 2.23% | |
| 1077 | SBUXSTARBUCKS CORP | 4,500 | $249.0M | 2.23% | Call |
| 1078 | DRIDARDEN RESTAURANTS INC | 3,412 | $248.0M | 2.22% | |
| 1079 | USNAUSANA HEALTH SCIENCES INC | 4,060 | $248.0M | 2.22% | |
| 1080 | ERFGBPENERPLUS CORP | 26,029 | $247.0M | 2.21% | |
| 1081 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 5,121 | $244.0M | 2.18% | |
| 1082 | TERTERADYNE INC | 9,572 | $243.0M | 2.17% | |
| 1083 | SYFSYNCHRONY FINANCIAL | 6,710 | $243.0M | 2.17% | |
| 1084 | —BARCLAYS BANK PLC | 9,500 | $241.0M | 2.16% | |
| 1085 | RNGRINGCENTRAL INC CL A | 11,700 | $241.0M | 2.16% | |
| 1086 | TRNTRINITY INDUSTRIES INC | 8,660 | $240.0M | 2.15% | |
| 1087 | BPBP PLC-SPONS ADR | 6,400 | $239.0M | 2.14% | Call |
| 1088 | NUENUCOR CORP | 4,008 | $239.0M | 2.14% | |
| 1089 | —ST JUDE MEDICAL INC | 2,976 | $239.0M | 2.14% | |
| 1090 | OEFISHARES S&P 100 ETF | 2,400 | $238.0M | 2.13% | |
| 1091 | NDAQNASDAQ OMX GROUP INC (THE) | 3,552 | $238.0M | 2.13% | |
| 1092 | MSBIMIDLAND STATES BANCORP INC | 6,569 | $238.0M | 2.13% | |
| 1093 | GOOGLALPHABET INC-CL A | 300 | $237.0M | 2.12% | Call |
| 1094 | ASBASSOCIATED BANC-CORP | 9,582 | $237.0M | 2.12% | |
| 1095 | EXLSEXLSERVICE HOLDINGS INC | 4,699 | $237.0M | 2.12% | |
| 1096 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 4,209 | $235.0M | 2.10% | |
| 1097 | MELIMERCADOLIBRE INC | 1,500 | $234.0M | 2.09% | Call |
| 1098 | SLABSILICON LABORATORIES INC | 3,580 | $233.0M | 2.08% | |
| 1099 | EWBCEAST WEST BANCORP INC | 4,560 | $232.0M | 2.08% | |
| 1100 | HAINHAIN CELESTIAL GROUP INC | 5,926 | $231.0M | 2.07% |