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 |
|---|---|
VENVENTAS INC | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
—MGM GROWTH PPTYS LLC CL A COM | $1.5M |
INFNEURINFINERA CORP | $1.5M |
IEFISHARES 7-10 YEAR TREASURY B | $1.5M |
—AMTRUST FINANCIAL SERVICES INC | $1.5M |
DHSWISDOMTREE TRUST EQUITY INCOME FUND ETF | $1.5M |
IJRISHARES CORE S&P SMALL-CAP E | $1.5M |
—REYNOLDS AMERICAN INC | $1.5M |
WSMWILLIAMS-SONOMA INC | $1.5M |
—CHICAGO BRIDGE & IRON CO NV | $1.5M |
HGVHILTON GRAND VACATIONS INC | $1.4M |
FUNCEDAR FAIR LP | $1.4M |
HACKUSDPUREFUNDS ISE CYBER SECURITY | $1.4M |
KNSLKINSALE CAP GROUP INC COM | $1.4M |
—POWERSHARES PREFERRED PORTFOLIO | $1.4M |
—AIR METHODS CORP | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
IJJISHARES S&P MID-CAP 400 VALU | $1.4M |
HDVISHARES CORE HIGH DIVIDEND E | $1.4M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $1.4M |
—BIODELIVERY SCIENCES INTL | $1.4M |
FRCBFIRST REPUBLIC BANK/CA | $1.4M |
VIRTVIRTU FINANCIAL INC-CLASS A | $1.4M |
WWDWOODWARD INC | $1.4M |
DTEDTE ENERGY COMPANY | $1.4M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $1.4M |
MMSMAXIMUS INC | $1.4M |
—BOFI HOLDING INC | $1.4M |
HEIHEICO CORP-CLASS A | $1.4M |
—PORTOLA PHARMACEUTICALS INC COM | $1.3M |
AMEDAMEDISYS INC | $1.3M |
—PANDORA MEDIA INC | $1.3M |
RWXSPDR DJ INTERNATIONAL REAL E | $1.3M |
AVBAVALONBAY COMMUNITIES INC | $1.3M |
CRCCANADIAN NATURAL RESOURCES | $1.3M |
AIGAMERICAN INTERNATIONAL GROUP | $1.3M |
—HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | $1.3M |
DARDARLING INGREDIENTS INC | $1.3M |
—SYNTHETIC BIOLOGICS INC | $1.3M |
COSCNO FINANCIAL GROUP INC | $1.3M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $1.3M |
BLBDBLUE BIRD CORPORATION COM | $1.3M |
VMWEURVMWARE INC CL A | $1.3M |
XLYCONSUMER DISCRETIONARY SELT | $1.3M |
SPHSUBURBAN PROPANE PARTNERS LP | $1.3M |
FSPFRANKLIN STREET PROPERTIES C | $1.3M |
WMBWILLIAMS COS INC | $1.3M |
PAASPAN AMERICAN SILVER CORP | $1.2M |
EFVISHARES MSCI EAFE VALUE ETF | $1.2M |
IGSBISHARES 1-3 YEAR CREDIT BOND | $1.2M |
CINFCINCINNATI FINANCIAL CORP | $1.2M |
EWJISHARES MSCI JAPAN ETF | $1.2M |
MMIMARCUS & MILLICHAP INC COM | $1.2M |
—ENTELLUS MEDICAL INC | $1.2M |
DVNDEVON ENERGY CORP | $1.2M |
RHRESTORATION HARDWARE HLDGS INC COM | $1.2M |
XLEENERGY SELECT SECTOR SPDR | $1.2M |
TRITHOMSON REUTERS CORP | $1.2M |
—TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | $1.2M |
APUAMERIGAS PARTNERS-LP | $1.2M |
SUISUN COMMUNITIES INC | $1.2M |
XELXCEL ENERGY INC | $1.2M |
XLKTECHNOLOGY SELECT SECT SPDR | $1.2M |
FLRNSPDR BBG BARC IG FLOATING RT | $1.2M |
CASHMETA FINANCIAL GROUP INC | $1.2M |
BWABORGWARNER INC | $1.2M |
BMOBANK OF MONTREAL | $1.2M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.2M |
USIGISHARES CORE U S CREDIT BOND ETF | $1.2M |
ALXNALEXION PHARMACEUTICALS INC | $1.2M |
XYZSQUARE INC CL A | $1.1M |
LOCOEL POLLO LOCO HOLDINGS INC COM | $1.1M |
FSVFIRSTSERVICE CORP | $1.1M |
GEGGEO GROUP INC/THE | $1.1M |
—AAC HOLDINGS INC | $1.1M |
GKDGRAND CANYON EDUCATION INC | $1.1M |
AAPLAPPLE INC | $1.1M |
SPSBSPDR BBG BARC ST CORPORATE | $1.1M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $1.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.1M |
—FACEBOOK INC CL A | $1.1M |
ABJAABB LTD-SPON ADR | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
—HCP INC | $1.1M |
MGPIMGP INGREDIENTS INC | $1.1M |
APCANADARKO PETROLEUM CORP | $1.1M |
PBCTEURPEOPLES UTD FINL INC | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
DCIDONALDSON CO INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $1.0M |
UMHUMH PROPERTIES INC | $1.0M |
BCEBCE INC | $1.0M |
DLTHDULUTH HLDGS INC COM CL B | $1.0M |
PRUPRUDENTIAL FINANCIAL INC | $1.0M |
—MARLIN BUSINESS SVCS CORP | $1.0M |
—ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | $1.0M |
BPOPPOPULAR INC COM | $1.0M |
—TICC CAPITAL CORP | $1.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $1.0M |