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 | Value |
|---|---|
ALSNALLISON TRANSMISSION HOLDINGS INC | $231.0M |
4DHDANA HOLDING CORP | $231.0M |
—CBS CORP-CLASS B NON VOTING | $231.0M |
IYWISHARES USTECHNOLOGY ETF | $229.0M |
8CWCROWN CASTLE INTL CORP | $229.0M |
LLOEWS CORP | $228.0M |
BAPCREDICORP LTD | $228.0M |
VNOVORNADO REALTY TRUST | $228.0M |
—ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITY | $228.0M |
—GUGGENHEIM S&P 500 PURE VALUE ETF | $227.0M |
SJNKSPDR BBG BARC ST HIGH YIELD | $227.0M |
MFCMANULIFE FINANCIAL CORP | $226.0M |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $223.0M |
—AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | $223.0M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $223.0M |
FFINFIRST FINL BANKSHARES INC | $222.0M |
ACWIISHARES MSCI ACWI INDEX FD | $221.0M |
IPARINTER PARFUMS INC | $219.0M |
—BRISTOW GROUP INC | $219.0M |
HPHELMERICH & PAYNE INC | $218.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $218.0M |
DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $218.0M |
PPLPPL CORPORATION | $218.0M |
PNRPENTAIR PLC | $217.0M |
CIMCHIMERA INVESTMENT CORPORATION | $217.0M |
MANHMANHATTAN ASSOCIATES INC | $216.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $216.0M |
CCLCARNIVAL CORP | $216.0M |
—NAVIGANT CONSULTING INC | $216.0M |
—COLLECTORS UNIVERSE | $215.0M |
INDAISHARES MSCI INDIA ETF | $215.0M |
07SSECUREWORKS CORP CL A | $214.0M |
WRUSDWESTAR ENERGY INC | $214.0M |
SPHSUBURBAN PROPANE PARTNERS LP | $214.0M |
—CORNERSTONE BANCORP SC | $214.0M |
CRICARTER'S INC | $213.0M |
—BANK OF THE OZARKS | $212.0M |
—GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | $212.0M |
—DIPLOMAT PHARMACY INC | $212.0M |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $212.0M |
CVXCHEVRON CORP | $211.0M |
VIABVIACOM INC-CLASS B | $211.0M |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $210.0M |
MOSMOSAIC COMPANY | $209.0M |
—SERVICESOURCE INTERNATIONAL INC | $209.0M |
—CTI BIOPHARMA CORP | $209.0M |
AOSA O SMITH CORPORATION | $208.0M |
MCYMERCURY GENERAL CORP NEW | $207.0M |
SONYSONY CORP-SPONSORED ADR | $207.0M |
—PROGENICS PHARMACEUTICALS INC | $207.0M |
PORPORTLAND GENERAL ELECTRIC CO | $207.0M |
BWXSPDR BBG BARC INTL TREASURY | $206.0M |
—LABORATORY CORP AMER HLDGS | $206.0M |
RJFRAYMOND JAMES FINANCIAL INC | $206.0M |
ADIANALOG DEVICES INC | $205.0M |
NBL2EURNOBLE ENERGY INC | $205.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $202.0M |
—INTERXION HOLDING N V | $201.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $200.0M |
HTDCORCEPT THERAPEUTICS INC | $196.0M |
NATRNATURES SUNSHINE PRODUCTS INC | $193.0M |
SPWRQSUNPOWER CORPORATION | $193.0M |
—YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | $191.0M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $188.0M |
—PLATFORM SPECIALTY PRODUCTS CORP | $183.0M |
RFREGIONS FINANCIAL CORP | $181.0M |
—BLACKSTONE GROUP LP/THE | $178.0M |
—FIRST COMMUNITY FINANCIAL PARTNERS INC COM | $176.0M |
WFCWELLS FARGO & CO | $176.0M |
—RETAIL PROPERTIES OF AMERICA INC | $176.0M |
NZFNUVEEN MUNICIPAL CREDIT INCO | $175.0M |
—ACHILLION PHARMACEUTICALS INC | $175.0M |
ARCCARES CAPITAL CORP | $174.0M |
AJXGREAT AJAX CORP | $173.0M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $172.0M |
CHKEURCHESAPEAKE ENERGY CORP | $172.0M |
PBTPERMIAN BASIN ROYALTY TRUST UBI | $170.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $168.0M |
MSFTMICROSOFT CORP | $167.0M |
ODPEUROFFICE DEPOT INC | $165.0M |
XOMEXXON MOBIL CORP | $162.0M |
—BLUE BIRD CORP WT EXP 022420 | $161.0M |
HIXWESTERN ASSET HIGH INC FD II | $156.0M |
—QT VASCULAR LTD | $151.0M |
—BRIDGEPOINT EDUCATION INC | $150.0M |
FSSLFS ENERGY AND POWER FUND | $149.0M |
—DEL TACO RESTAURANTS INC NEW COM | $148.0M |
NFLXNETFLIX INC | $148.0M |
—WINTRUST FINANCIAL CORP | $145.0M |
—ARC DOCUMENT SOLUTIONS INC COM | $142.0M |
—WALGREENS BOOTS ALLIANCE INC | $140.0M |
—PORTOLA PHARMACEUTICALS INC COM | $134.0M |
GRBKGREEN BRICK PARTNERS INC COM | $133.0M |
—PLANET PAYMENT INC | $133.0M |
AMDADVANCED MICRO DEVICES | $131.0M |
TCSUSDCONTAINER STORE GROUP INC (THE) | $130.0M |
CDXSCODEXIS INC | $128.0M |
NVDANVIDIA CORP | $128.0M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $128.0M |
—TAHOE RESOURCES INC | $128.0M |