BLAIR WILLIAM & CO/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7B
Holdings
1,342
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHPSCHWAB STRATEGIC TR | 75,155 | $4.2B | 28.28% | |
| 402 | MUBISHARES TR | 37,455 | $4.1B | 28.16% | |
| 403 | AIRGAIRGAIN INC | 461,254 | $4.1B | 28.15% | |
| 404 | BAXBAXTER INTL INC | 63,927 | $4.1B | 28.05% | |
| 405 | CPRTCOPART INC | 95,658 | $4.1B | 28.04% | |
| 406 | DDOMINION ENERGY INC | 50,774 | $4.1B | 27.94% | |
| 407 | PUKNPRUDENTIAL PLC | 80,553 | $4.1B | 27.76% | |
| 408 | —BROADSOFT INC | 74,498 | $4.1B | 27.76% | |
| 409 | —BUCKEYE PARTNERS L P | 81,404 | $4.0B | 27.38% | |
| 410 | JCIJOHNSON CTLS INTL PLC | 104,755 | $4.0B | 27.10% | |
| 411 | DEDEERE & CO | 25,174 | $3.9B | 26.75% | |
| 412 | SLCAU S SILICA HLDGS INC | 120,387 | $3.9B | 26.61% | Call |
| 413 | IWRISHARES TR | 18,627 | $3.9B | 26.32% | |
| 414 | PRGOPERRIGO CO PLC | 44,358 | $3.9B | 26.24% | |
| 415 | MIDDMIDDLEBY CORP | 28,569 | $3.9B | 26.17% | |
| 416 | —POWERSHARES ETF TRUST | 126,470 | $3.8B | 25.98% | |
| 417 | HYMBSPDR SERIES TRUST | 68,737 | $3.8B | 25.97% | |
| 418 | EEMVISHARES INC | 62,961 | $3.8B | 25.97% | |
| 419 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,984 | $3.8B | 25.56% | |
| 420 | GGTGABELLI MULTIMEDIA TR INC | 407,101 | $3.7B | 25.42% | |
| 421 | NOCNORTHROP GRUMMAN CORP | 12,194 | $3.7B | 25.40% | |
| 422 | CACCCREDIT ACCEP CORP MICH | 11,567 | $3.7B | 25.40% | |
| 423 | VMCVULCAN MATLS CO | 29,097 | $3.7B | 25.35% | |
| 424 | —ROCKWELL COLLINS INC | 27,515 | $3.7B | 25.33% | |
| 425 | DYHTARGET CORP | 57,132 | $3.7B | 25.31% | |
| 426 | MFCMANULIFE FINL CORP | 177,127 | $3.7B | 25.08% | |
| 427 | TWXCHFTIME WARNER INC | 40,377 | $3.7B | 25.07% | |
| 428 | ETENERGY TRANSFER EQUITY L P | 213,063 | $3.7B | 24.96% | |
| 429 | TSLATESLA INC | 11,800 | $3.7B | 24.94% | |
| 430 | GPNGLOBAL PMTS INC | 36,643 | $3.7B | 24.93% | |
| 431 | PMBSPIMCO ETF TR | 34,399 | $3.6B | 24.67% | |
| 432 | VSATVIASAT INC | 48,337 | $3.6B | 24.56% | |
| 433 | XLUSELECT SECTOR SPDR TR | 68,237 | $3.6B | 24.40% | |
| 434 | IJKISHARES TR | 16,600 | $3.6B | 24.32% | |
| 435 | MTXMINERALS TECHNOLOGIES INC | 51,786 | $3.6B | 24.20% | |
| 436 | —SPECTRA ENERGY PARTNERS LP | 89,388 | $3.5B | 23.99% | |
| 437 | FTNTFORTINET INC | 80,634 | $3.5B | 23.91% | |
| 438 | IWOISHARES TR | 18,702 | $3.5B | 23.70% | |
| 439 | SOSOUTHERN CO | 72,467 | $3.5B | 23.66% | |
| 440 | —LUMINEX CORP DEL | 176,288 | $3.5B | 23.58% | |
| 441 | SCHLSCHOLASTIC CORP | 86,550 | $3.5B | 23.57% | |
| 442 | UBSUBS GROUP AG | 186,020 | $3.4B | 23.22% | |
| 443 | WECWEC ENERGY GROUP INC | 51,380 | $3.4B | 23.17% | |
| 444 | LSTRLANDSTAR SYS INC | 32,509 | $3.4B | 22.97% | |
| 445 | ZBHZIMMER BIOMET HLDGS INC | 27,982 | $3.4B | 22.92% | |
| 446 | CNNECANNAE HLDGS INC | 197,942 | $3.4B | 22.88% | |
| 447 | PFFISHARES TR | 88,460 | $3.4B | 22.86% | |
| 448 | —AETNA INC NEW | 18,640 | $3.4B | 22.83% | |
| 449 | PNCPNC FINL SVCS GROUP INC | 23,249 | $3.4B | 22.77% | |
| 450 | BKUBANKUNITED INC | 82,082 | $3.3B | 22.69% | |
| 451 | IJHISHARES TR | 17,449 | $3.3B | 22.48% | |
| 452 | IVWISHARES TR | 21,560 | $3.3B | 22.36% | |
| 453 | FBCUSDFLAGSTAR BANCORP INC | 87,900 | $3.3B | 22.33% | |
| 454 | AEPAMERICAN ELEC PWR INC | 44,622 | $3.3B | 22.29% | |
| 455 | HBANHUNTINGTON BANCSHARES INC | 225,354 | $3.3B | 22.27% | |
| 456 | ODFLOLD DOMINION FGHT LINES INC | 24,566 | $3.2B | 21.94% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 80,065 | $3.2B | 21.78% | |
| 458 | APTVAPTIV PLC | 37,783 | $3.2B | 21.67% | |
| 459 | GLOBGLOBANT S A | 68,295 | $3.2B | 21.54% | |
| 460 | GDXVANECK VECTORS ETF TR | 136,000 | $3.2B | 21.46% | |
| 461 | ECPGENCORE CAP GROUP INC | 74,703 | $3.1B | 21.35% | |
| 462 | WELLWELLTOWER INC | 49,305 | $3.1B | 21.34% | |
| 463 | ETNEATON CORP PLC | 39,749 | $3.1B | 21.32% | |
| 464 | IWPISHARES TR | 25,964 | $3.1B | 21.26% | |
| 465 | EWJISHARES INC | 52,223 | $3.1B | 21.25% | |
| 466 | STZCONSTELLATION BRANDS INC | 13,646 | $3.1B | 21.17% | |
| 467 | —BANK OF THE OZARKS | 64,138 | $3.1B | 21.09% | |
| 468 | PCYOPURECYCLE CORP | 364,205 | $3.0B | 20.64% | |
| 469 | SIXEURSIX FLAGS ENTMT CORP NEW | 45,662 | $3.0B | 20.64% | |
| 470 | —PHILLIPS 66 PARTNERS LP | 57,883 | $3.0B | 20.57% | |
| 471 | AXTAAXALTA COATING SYS LTD | 93,446 | $3.0B | 20.53% | |
| 472 | GSKGLAXOSMITHKLINE PLC | 85,204 | $3.0B | 20.51% | |
| 473 | LEGLEGGETT & PLATT INC | 62,897 | $3.0B | 20.38% | |
| 474 | NEONEOGENOMICS INC | 337,871 | $3.0B | 20.32% | |
| 475 | RYNRAYONIER INC | 94,305 | $3.0B | 20.25% | |
| 476 | YUMCYUM CHINA HLDGS INC | 74,335 | $3.0B | 20.19% | |
| 477 | DTDWISDOMTREE TR | 31,981 | $3.0B | 20.18% | |
| 478 | AMATAPPLIED MATERIALS INC | 58,108 | $3.0B | 20.17% | Put |
| 479 | XLKSELECT SECTOR SPDR TR | 46,442 | $3.0B | 20.16% | |
| 480 | ALRMALARM COM HLDGS INC | 77,245 | $2.9B | 19.79% | |
| 481 | HSYHERSHEY CO | 25,604 | $2.9B | 19.73% | |
| 482 | XYZSQUARE INC | 83,446 | $2.9B | 19.64% | |
| 483 | MNSTMONSTER BEVERAGE CORP NEW | 45,039 | $2.9B | 19.35% | |
| 484 | MGKVANGUARD WORLD FD | 25,610 | $2.9B | 19.35% | |
| 485 | VTWOVANGUARD SCOTTSDALE FDS | 23,112 | $2.8B | 19.18% | |
| 486 | HEPUSDHOLLY ENERGY PARTNERS L P | 86,882 | $2.8B | 19.16% | |
| 487 | GOGOGOGO INC | 248,844 | $2.8B | 19.05% | |
| 488 | CHRWC H ROBINSON WORLDWIDE INC | 31,415 | $2.8B | 19.00% | |
| 489 | TOLTOLL BROTHERS INC | 58,290 | $2.8B | 19.00% | |
| 490 | OXYOCCIDENTAL PETE CORP DEL | 37,782 | $2.8B | 18.89% | |
| 491 | POOLPOOL CORPORATION | 21,440 | $2.8B | 18.87% | |
| 492 | EFAVISHARES TR | 37,966 | $2.8B | 18.81% | |
| 493 | WTWWILLIS TOWERS WATSON PUB LTD | 18,374 | $2.8B | 18.80% | |
| 494 | —CAI INTERNATIONAL INC | 97,400 | $2.8B | 18.72% | |
| 495 | VCSHVANGUARD SCOTTSDALE FDS | 34,754 | $2.8B | 18.71% | |
| 496 | BHCVALEANT PHARMACEUTICALS INTL | 131,941 | $2.7B | 18.61% | |
| 497 | —PINNACLE FOODS INC DEL | 45,704 | $2.7B | 18.45% | |
| 498 | DMRCDIGIMARC CORP NEW | 75,090 | $2.7B | 18.43% | |
| 499 | —NXSTAGE MEDICAL INC | 111,744 | $2.7B | 18.38% | |
| 500 | —HMS HLDGS CORP | 159,637 | $2.7B | 18.37% |