BLAIR WILLIAM & CO/IL Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$12.4B
Holdings
1,476
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,476 positions)
| Stock | Value |
|---|---|
CICIGNA CORP | $530K |
HOLXHOLOGIC INC | $527K |
STSENSATA TECHNOLOGIES HOLDING | $525K |
CGNXCOGNEX CORP | $525K |
—CHICAGO BRIDGE & IRON CO NV | $523K |
WYNEURWYNDHAM WORLDWIDE CORP | $522K |
BECNUSDBEACON ROOFING SUPPLY INC | $521K |
—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | $520K |
—ENCANA CORP | $518K |
—XCERRA CORP | $516K |
—MALVERN BANCORP INC COM | $515K |
VIACCBS CORP-CLASS B NON VOTING | $514K |
—VONAGE HOLDINGS CORP | $513K |
RBCRBC BEARINGS INC | $504K |
—DEVRY EDUCATION GROUP INC | $499K |
TMTOYOTA MOTOR CORP -SPON ADR | $498K |
PRGOPERRIGO COMPANY PLC | $498K |
ERFGBPENERPLUS CORP | $497K |
DSGRLAWSON PRODUCTS INC | $497K |
—SILVER WHEATON CORP | $496K |
RHRESTORATION HARDWARE HLDGS INC COM | $495K |
TRUTRANSUNION | $495K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $494K |
CAKECHEESECAKE FACTORY INC/THE | $492K |
—ALLIANCE ONE INTERNATIONAL INC | $491K |
IJTISHARES S&P SMALL-CAP 600 GR | $488K |
—UNITED COMMUNITY BANCORP | $487K |
—ORBCOMM INC | $485K |
CQPCHENIERE ENERGY PARTNERS L P COMMON UNITS | $485K |
BMYBRISTOL MYERS SQUIBB CO | $484K |
PDCOEURPATTERSON COS INC | $481K |
AKXANSYS INC | $479K |
CMECME GROUP INC | $475K |
MMSIMERIT MEDICAL SYSTEMS INC | $474K |
DLTRDOLLAR TREE INC | $473K |
RIGTRANSOCEAN LTD | $467K |
OLEDUNIVERSAL DISPLAY CORP | $466K |
SHOPSHOPIFY INC CL A | $465K |
VAREURVARIAN MEDICAL SYSTEMS INC | $465K |
—PARKWAY ACQUISITION CORP | $464K |
GDENGOLDEN ENTERTAINMENT INC | $462K |
BENFRANKLIN RESOURCES INC | $461K |
—AEGEAN MARINE PETROLEUM NETWORK INC | $460K |
LIESUN LIFE FINANCIAL INC | $459K |
—VALSPAR CORP/THE | $456K |
FORFORESTAR GROUP INC | $455K |
PWRQUANTA SERVICES INC | $454K |
—CABOT MICROELECTRONICS CORP | $452K |
OKEONEOK INC | $452K |
ESEESCO TECHNOLOGIES INC | $446K |
RPMRPM INTERNATIONAL INC | $444K |
GAPGAP INC/THE | $442K |
VVVANGUARD LARGE-CAP ETF | $441K |
DNPDNP SELECT INCOME FUND INC | $440K |
DELLDELL TECHNOLOGIES INC-CL V | $439K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BK ETF | $439K |
—ACACIA COMMUNICATIONS INC | $436K |
ABMABM INDUSTRIES INC | $434K |
GEFGREIF INC-CL A | $433K |
DXCMDEXCOM INC | $432K |
ALVAUTOLIV INC | $431K |
—STERICYCLE INC | $428K |
ABXBARRICK GOLD CORP | $428K |
SIVBEURSVB FINANCIAL GROUP | $428K |
ELVANTHEM INC | $426K |
—US AUTO PARTS NETWORK INC | $426K |
MTCHEURMATCH GROUP INC | $424K |
—CARDTRONICS INC | $422K |
WSBCWESBANCO INC | $421K |
—TRANSMONTAIGNE PARTNERS LP | $420K |
CASSCASS INFORMATION SYSTEMS INC | $420K |
AFLAFLAC INC | $418K |
ADNTADIENT PLC | $417K |
UYGPROSHARES TR ULTRA FINANCIALS | $414K |
—ENVESTNET INC | $413K |
AWMSKYWORKS SOLUTIONS INC | $412K |
NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A COM | $412K |
MG1MGE ENERGY INC | $411K |
FCXFREEPORT-MCMORAN INC | $411K |
BMRCBANK MARIN BANCORP | $411K |
VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | $409K |
IVEISHARES S&P 500 VALUE ETF | $406K |
HLFHERBALIFE LTD | $405K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $404K |
LHCGUSDLHC GROUP INC | $404K |
MIXTMIX TELEMATICS LIMITED SPONSORED ADR | $403K |
JBLUJETBLUE AIRWAYS CORP | $402K |
IPGPIPG PHOTONICS CORP | $401K |
AMTAMERICAN TOWER CORPORATION REIT | $401K |
MYLMYLAN NV | $401K |
FBPIFIRST BANCORP IND INC | $400K |
MDPUSDMEREDITH CORP | $400K |
MATMATTEL INC | $399K |
—LUXOTTICA GROUP SPA-SPON ADR | $399K |
MBBISHARES MBS ETF | $396K |
—TIVITY HEALTH INC | $393K |
JECUSDJACOBS ENGINEERING GROUP INC | $392K |
HASHASBRO INC | $390K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $389K |
—DR PEPPER SNAPPLE GROUP INC | $389K |