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 |
|---|---|---|---|---|---|
| 601 | NFGNATIONAL FUEL GAS CO | 22,143 | $1.3B | 11.22% | |
| 602 | ABJAABB LTD-SPON ADR | 59,350 | $1.3B | 11.19% | |
| 603 | —MERRIMACK PHARMACEUTICALS INC | 306,600 | $1.3B | 11.19% | |
| 604 | —PANDORA MEDIA INC | 95,676 | $1.2B | 11.16% | |
| 605 | FUNCEDAR FAIR LP | 19,284 | $1.2B | 11.07% | |
| 606 | DTEDTE ENERGY COMPANY | 12,354 | $1.2B | 10.89% | |
| 607 | HBANHUNTINGTON BANCSHARES INC | 91,332 | $1.2B | 10.80% | |
| 608 | —REYNOLDS AMERICAN INC | 21,502 | $1.2B | 10.78% | |
| 609 | FRPTFRESHPET INC | 118,179 | $1.2B | 10.73% | |
| 610 | —AMAZON.COM INC | 1,600 | $1.2B | 10.72% | Call |
| 611 | DVNDEVON ENERGY CORP | 26,092 | $1.2B | 10.66% | |
| 612 | USIGISHARES CORE U S CREDIT BOND ETF | 10,900 | $1.2B | 10.64% | |
| 613 | COSCNO FINANCIAL GROUP INC | 61,800 | $1.2B | 10.58% | |
| 614 | —RIGNET INC | 50,990 | $1.2B | 10.55% | |
| 615 | MLB1MERCADOLIBRE INC | 7,553 | $1.2B | 10.55% | |
| 616 | EWUISHARES MSCI UNITED KINGDOM | 38,359 | $1.2B | 10.53% | |
| 617 | —FOUNDATION MEDICINE INC COM | 66,066 | $1.2B | 10.46% | |
| 618 | SEESEALED AIR CORP | 25,770 | $1.2B | 10.45% | |
| 619 | —TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 19,844 | $1.2B | 10.45% | |
| 620 | BLBDBLUE BIRD CORPORATION COM | 75,000 | $1.2B | 10.37% | |
| 621 | SUISUN COMMUNITIES INC | 15,120 | $1.2B | 10.36% | |
| 622 | EFVISHARES MSCI EAFE VALUE ETF | 24,461 | $1.2B | 10.34% | |
| 623 | IJJISHARES S&P MID-CAP 400 VALU | 7,951 | $1.2B | 10.33% | |
| 624 | BRBROADRIDGE FINANCIAL SOLUTIO | 17,307 | $1.1B | 10.26% | |
| 625 | AEPAMERICAN ELECTRIC POWER | 18,153 | $1.1B | 10.22% | |
| 626 | FDSFACTSET RESEARCH SYSTEMS INC | 6,863 | $1.1B | 10.04% | |
| 627 | XLKTECHNOLOGY SELECT SECT SPDR | 23,200 | $1.1B | 10.04% | |
| 628 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 29,747 | $1.1B | 10.03% | |
| 629 | —BOINGO WIRELESS INC | 91,375 | $1.1B | 9.96% | |
| 630 | XELXCEL ENERGY INC | 27,225 | $1.1B | 9.91% | |
| 631 | PAASPAN AMERICAN SILVER CORP | 73,320 | $1.1B | 9.88% | |
| 632 | ELSEQUITY LIFESTYLE PROPERTIES | 15,295 | $1.1B | 9.87% | |
| 633 | APCANADARKO PETROLEUM CORP | 15,782 | $1.1B | 9.84% | |
| 634 | AMEDAMEDISYS INC | 25,702 | $1.1B | 9.80% | |
| 635 | XLYCONSUMER DISCRETIONARY SELT | 13,453 | $1.1B | 9.79% | |
| 636 | ROKROCKWELL AUTOMATION INC | 8,138 | $1.1B | 9.79% | |
| 637 | MSMMSC INDUSTRIAL DIRECT CO-A | 11,748 | $1.1B | 9.70% | |
| 638 | FIZZNATIONAL BEVERAGE CORP | 21,127 | $1.1B | 9.65% | |
| 639 | —TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 21,130 | $1.1B | 9.61% | |
| 640 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 29,235 | $1.1B | 9.44% | |
| 641 | CGENCOMPUGEN LIMITED | 206,356 | $1.1B | 9.41% | |
| 642 | ALXNALEXION PHARMACEUTICALS INC | 8,535 | $1.0B | 9.34% | |
| 643 | BCEBCE INC | 23,932 | $1.0B | 9.26% | |
| 644 | XLEENERGY SELECT SECTOR SPDR | 13,728 | $1.0B | 9.25% | |
| 645 | OFGOFG BANCORP | 78,817 | $1.0B | 9.24% | |
| 646 | TMUST MOBILE US INC | 17,934 | $1.0B | 9.22% | |
| 647 | MGPIMGP INGREDIENTS INC | 20,541 | $1.0B | 9.19% | |
| 648 | HRLHORMEL FOODS CORP | 29,404 | $1.0B | 9.16% | |
| 649 | —HENNESSY CAPITAL ACQUISITION CORP II | 100,000 | $1.0B | 9.02% | |
| 650 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 17,291 | $1.0B | 8.96% | |
| 651 | PRUPRUDENTIAL FINANCIAL INC | 9,545 | $993.0M | 8.88% | |
| 652 | UMHUMH PROPERTIES INC | 65,975 | $993.0M | 8.88% | |
| 653 | RHPRYMAN HOSPITALITY PROPERTIES | 15,760 | $993.0M | 8.88% | |
| 654 | DCIDONALDSON CO INC | 23,511 | $989.0M | 8.85% | |
| 655 | BMOBANK OF MONTREAL | 13,716 | $986.0M | 8.82% | |
| 656 | S7VSALLY BEAUTY HOLDINGS INC | 37,104 | $980.0M | 8.77% | |
| 657 | —HCP INC | 32,949 | $979.0M | 8.76% | |
| 658 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 11,835 | $975.0M | 8.72% | |
| 659 | ABCBAMERIS BANCORP | 22,224 | $969.0M | 8.67% | |
| 660 | SHYISHARES 1-3 YEAR TREASURY BO | 11,466 | $968.0M | 8.66% | |
| 661 | AVYAVERY DENNISON CORP | 13,765 | $967.0M | 8.65% | |
| 662 | SWKSTANLEY BLACK & DECKER INC | 8,085 | $927.0M | 8.29% | |
| 663 | GEGGEO GROUP INC/THE | 25,735 | $925.0M | 8.27% | |
| 664 | GGGGRACO INC | 11,106 | $923.0M | 8.26% | |
| 665 | INGRINGREDION INC | 7,374 | $921.0M | 8.24% | |
| 666 | ARWARROW ELECTRONICS INC | 12,859 | $917.0M | 8.20% | |
| 667 | ORIOLD REPUBLIC INTL CORP | 47,957 | $911.0M | 8.15% | |
| 668 | EAELECTRONIC ARTS INC | 11,479 | $904.0M | 8.09% | |
| 669 | EWHISHARES MSCI HONG KONG ETF | 46,428 | $904.0M | 8.09% | |
| 670 | DONSPDR DJIA TRUST | 4,541 | $897.0M | 8.02% | |
| 671 | —PREFERRED APARTMENT COMMUNITIES INC | 60,050 | $895.0M | 8.01% | |
| 672 | APUAMERIGAS PARTNERS-LP | 18,534 | $888.0M | 7.94% | |
| 673 | —WALT DISNEY CO/THE | 8,500 | $885.0M | 7.92% | Call |
| 674 | TSNTYSON FOODS INC-CL A | 14,292 | $882.0M | 7.89% | |
| 675 | VAWVANGUARD MATERIALS ETF | 7,836 | $881.0M | 7.88% | |
| 676 | —BIODELIVERY SCIENCES INTL | 503,697 | $881.0M | 7.88% | |
| 677 | CXOEURCONCHO RESOURCES INC | 6,630 | $879.0M | 7.86% | |
| 678 | XYZSQUARE INC - A | 64,408 | $878.0M | 7.85% | |
| 679 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 34,776 | $877.0M | 7.84% | |
| 680 | ATVIEURACTIVISION BLIZZARD INC | 24,269 | $876.0M | 7.84% | |
| 681 | DLTHDULUTH HOLDINGS INC - CL B | 34,340 | $872.0M | 7.80% | |
| 682 | CTRACABOT OIL & GAS CORP | 36,632 | $856.0M | 7.66% | |
| 683 | AZNASTRAZENECA PLC-SPONS ADR | 31,345 | $856.0M | 7.66% | |
| 684 | —DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 22,080 | $847.0M | 7.58% | |
| 685 | LNTALLIANT ENERGY CORP | 22,286 | $844.0M | 7.55% | |
| 686 | CASHMETA FINANCIAL GROUP INC | 8,161 | $840.0M | 7.51% | |
| 687 | CMPCOMPASS MINERALS INTERNATION | 10,719 | $840.0M | 7.51% | |
| 688 | BSXBOSTON SCIENTIFIC CORP | 38,709 | $837.0M | 7.49% | |
| 689 | HXLHEXCEL CORP | 16,254 | $836.0M | 7.48% | |
| 690 | CWBSPDR BARCLAYS CONVERTIBLE | 17,969 | $820.0M | 7.33% | |
| 691 | —KKR & CO LP | 53,225 | $819.0M | 7.33% | |
| 692 | —MANITOWOC FOODSERVICE INC | 42,215 | $816.0M | 7.30% | |
| 693 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 6,711 | $815.0M | 7.29% | |
| 694 | SFMSPROUTS FARMERS MARKET INC | 43,096 | $815.0M | 7.29% | |
| 695 | THOTHOR INDUSTRIES INC | 8,047 | $805.0M | 7.20% | |
| 696 | HDSUSDHD SUPPLY HOLDINGS INC COM | 18,826 | $800.0M | 7.16% | |
| 697 | HRSEURHARRIS CORP | 7,725 | $792.0M | 7.08% | |
| 698 | —VONAGE HOLDINGS CORP | 115,549 | $792.0M | 7.08% | |
| 699 | CDWCDW CORP/DE | 15,177 | $791.0M | 7.08% | |
| 700 | —ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | 42,942 | $791.0M | 7.08% |