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 |
|---|---|---|---|---|---|
| 401 | GDXVANECK VECTORS GOLD MINERS E | 144,852 | $3.0B | 27.10% | |
| 402 | FISFIDELITY NATIONAL INFO SERV | 39,941 | $3.0B | 27.02% | |
| 403 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 104,558 | $3.0B | 26.89% | |
| 404 | WYWEYERHAEUSER CO | 99,525 | $3.0B | 26.79% | |
| 405 | IJKISHARES S&P MID-CAP 400 GROW | 16,384 | $3.0B | 26.70% | |
| 406 | TTENTOTAL SA-SPON ADR | 57,908 | $3.0B | 26.40% | |
| 407 | —NIELSEN HOLDINGS PLC | 70,092 | $2.9B | 26.30% | |
| 408 | ECPGENCORE CAPITAL GROUP INC | 102,612 | $2.9B | 26.30% | |
| 409 | —ELECTRONICS FOR IMAGING | 66,953 | $2.9B | 26.27% | |
| 410 | LMTLOCKHEED MARTIN CORP | 11,709 | $2.9B | 26.18% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 12,559 | $2.9B | 26.13% | |
| 412 | FDXFEDEX CORP | 15,673 | $2.9B | 26.10% | |
| 413 | IMAIMAX CORP | 92,823 | $2.9B | 26.07% | |
| 414 | DTDWISDOMTREE TRUST TOTAL DIVIDEND FD ETF | 35,618 | $2.9B | 25.89% | |
| 415 | AAGIYAIA GROUP LTD-SP ADR | 127,636 | $2.9B | 25.65% | |
| 416 | —SHIRE PLC-ADR | 16,642 | $2.8B | 25.37% | |
| 417 | FBINFORTUNE BRANDS HOME & SECURI | 52,859 | $2.8B | 25.28% | |
| 418 | GQ9SPDR GOLD SHARES | 25,718 | $2.8B | 25.21% | |
| 419 | TSLATESLA MOTORS INC | 13,123 | $2.8B | 25.08% | |
| 420 | —WHOLE FOODS MARKET INC | 91,104 | $2.8B | 25.06% | |
| 421 | CACCCREDIT ACCEPTANCE CORP-MICH | 12,849 | $2.8B | 25.00% | |
| 422 | UEICUNIVERSAL ELECTRONICS INC | 43,290 | $2.8B | 24.99% | |
| 423 | IJHISHARES CORE S&P MIDCAP ETF | 16,870 | $2.8B | 24.95% | |
| 424 | IPINTERNATIONAL PAPER CO | 51,984 | $2.8B | 24.67% | |
| 425 | IGIBISHARES INTERMEDIATE CREDIT ETF | 25,343 | $2.7B | 24.53% | |
| 426 | DWDMORGAN STANLEY | 64,453 | $2.7B | 24.36% | |
| 427 | PUKNPRUDENTIAL PLC-ADR | 68,243 | $2.7B | 24.28% | |
| 428 | WELLWELLTOWER INC | 40,433 | $2.7B | 24.20% | |
| 429 | —HMS HOLDINGS CORP | 148,397 | $2.7B | 24.11% | |
| 430 | —CARDTRONICS PLC - A | 49,273 | $2.7B | 24.05% | |
| 431 | —CSRA INC | 84,255 | $2.7B | 24.00% | |
| 432 | AXAHYAXA -SPONS ADR | 106,384 | $2.7B | 23.98% | |
| 433 | ULUNILEVER PLC-SPONSORED ADR | 65,633 | $2.7B | 23.89% | |
| 434 | DDOMINION RESOURCES INC/VA | 34,424 | $2.6B | 23.59% | |
| 435 | —DUN & BRADSTREET CORP | 21,611 | $2.6B | 23.45% | |
| 436 | EWJISHARES MSCI JAPAN ETF | 53,524 | $2.6B | 23.39% | |
| 437 | HEPUSDHOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | 80,522 | $2.6B | 23.10% | |
| 438 | TWTRUSDTWITTER INC | 157,435 | $2.6B | 22.95% | |
| 439 | LIILENNOX INTERNATIONAL INC | 16,740 | $2.6B | 22.93% | |
| 440 | IUSGISHARES CORE S&P U.S. GROWTH | 59,747 | $2.6B | 22.93% | |
| 441 | —POWERSHARES WATER RESOURCES | 103,980 | $2.6B | 22.87% | |
| 442 | DBEFDEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 91,000 | $2.6B | 22.84% | |
| 443 | EMBISHARES JP MORGAN USD EMERGI | 22,839 | $2.5B | 22.51% | |
| 444 | PLNTPLANET FITNESS INC CL A | 124,995 | $2.5B | 22.47% | |
| 445 | APPFAPPFOLIO INC CLASS A COM | 105,265 | $2.5B | 22.46% | |
| 446 | BSVVANGUARD SHORT TERM BOND ETF | 31,314 | $2.5B | 22.25% | |
| 447 | AIGAMERICAN INTERNATIONAL GROUP | 38,024 | $2.5B | 22.21% | |
| 448 | MTDMETTLER-TOLEDO INTERNATIONAL | 5,913 | $2.5B | 22.14% | |
| 449 | MMIMARCUS & MILLICHAP INC COM | 92,015 | $2.5B | 21.99% | |
| 450 | KELKELLOGG CO | 33,364 | $2.5B | 21.99% | |
| 451 | DGDOLLAR GENERAL CORP | 33,102 | $2.5B | 21.93% | |
| 452 | SOSOUTHERN CO/THE | 49,777 | $2.4B | 21.91% | |
| 453 | TRVTRAVELERS COS INC/THE | 19,829 | $2.4B | 21.71% | |
| 454 | HCQAMN HEALTHCARE SERVICES INC | 62,988 | $2.4B | 21.66% | |
| 455 | IWPISHARES RUSSELL MID-CAP GROW | 24,854 | $2.4B | 21.65% | |
| 456 | SLCAU S SILICA HOLDINGS INC | 42,664 | $2.4B | 21.63% | |
| 457 | IAUUSDISHARES GOLD TRUST | 217,231 | $2.4B | 21.53% | |
| 458 | GPNGLOBAL PAYMENTS INC | 34,549 | $2.4B | 21.45% | |
| 459 | FBCUSDFLAGSTAR BANCORP INC COM | 88,730 | $2.4B | 21.38% | |
| 460 | BKBANK OF NEW YORK MELLON CORP | 50,188 | $2.4B | 21.27% | |
| 461 | CHRWC.H. ROBINSON WORLDWIDE INC | 32,140 | $2.4B | 21.06% | |
| 462 | CIVBCIVISTA BANCSHARES INC COM | 120,523 | $2.3B | 20.95% | |
| 463 | IFFINTL FLAVORS & FRAGRANCES | 19,784 | $2.3B | 20.85% | |
| 464 | JCIJOHNSON CONTROLS INTERNATION | 56,407 | $2.3B | 20.78% | |
| 465 | GLOBGLOBANT S A | 69,404 | $2.3B | 20.71% | |
| 466 | VODVODAFONE GROUP PLC-SP ADR | 94,143 | $2.3B | 20.57% | |
| 467 | CPBCAMPBELL SOUP CO | 38,004 | $2.3B | 20.55% | |
| 468 | VCITVANGUARD INT-TERM CORPORATE | 26,778 | $2.3B | 20.53% | |
| 469 | WECWEC ENERGY GROUP INC | 39,092 | $2.3B | 20.51% | |
| 470 | —TIVO CORP | 109,317 | $2.3B | 20.44% | |
| 471 | —HFF INC-CLASS A | 75,367 | $2.3B | 20.39% | |
| 472 | DEDEERE & CO | 22,114 | $2.3B | 20.38% | |
| 473 | EPAMEPAM SYSTEMS INC | 35,291 | $2.3B | 20.30% | |
| 474 | HSYHERSHEY CO/THE | 21,861 | $2.3B | 20.22% | |
| 475 | ETNEATON CORP PLC | 33,141 | $2.2B | 19.88% | |
| 476 | IWOISHARES RUSSELL 2000 GROWTH | 14,222 | $2.2B | 19.58% | |
| 477 | —PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD | 44,948 | $2.2B | 19.55% | |
| 478 | NEONEOGENOMICS INC | 252,820 | $2.2B | 19.38% | |
| 479 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,121 | $2.2B | 19.31% | |
| 480 | MPLXMPLX LP | 62,328 | $2.2B | 19.30% | |
| 481 | —ADURO BIOTECH INC COM | 189,055 | $2.2B | 19.28% | |
| 482 | MINTPIMCO ENHANCED SHORT MATURIT | 21,029 | $2.1B | 19.06% | |
| 483 | BXUSDBLACKSTONE GROUP LP/THE | 77,839 | $2.1B | 18.82% | |
| 484 | VLOVALERO ENERGY CORP | 30,782 | $2.1B | 18.81% | |
| 485 | CTSHCOGNIZANT TECH SOLUTIONS-A | 37,510 | $2.1B | 18.80% | |
| 486 | MGKVANGUARD MEGA CAP GROWTH ETF | 23,979 | $2.1B | 18.69% | |
| 487 | MRSHMARSH & MCLENNAN COS | 30,688 | $2.1B | 18.55% | |
| 488 | EFAVISHARES EDGE MSCI MIN VOL EA | 33,785 | $2.1B | 18.50% | |
| 489 | —AAC HOLDINGS INC COM | 284,050 | $2.1B | 18.40% | |
| 490 | GOGOGOGO INC | 218,291 | $2.0B | 18.01% | |
| 491 | AQLTISHARES TR CORE MSCI EAFE ETF | 37,459 | $2.0B | 17.97% | |
| 492 | CRTOCRITEO S A SPONSORED ADS | 48,530 | $2.0B | 17.84% | |
| 493 | WF2WINTRUST FINANCIAL CORP | 27,417 | $2.0B | 17.80% | |
| 494 | ATRAPTARGROUP INC | 26,979 | $2.0B | 17.73% | |
| 495 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 40,364 | $2.0B | 17.66% | |
| 496 | —PFENEX INC COM | 216,384 | $2.0B | 17.56% | |
| 497 | IDV*ISHARES INTERNATIONAL SELECT | 65,756 | $1.9B | 17.39% | |
| 498 | ATRCATRICURE INC | 99,035 | $1.9B | 17.33% | |
| 499 | IPHIINPHI CORP | 43,434 | $1.9B | 17.33% | |
| 500 | IWBISHARES RUSSELL 1000 ETF | 15,507 | $1.9B | 17.26% |