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 |
|---|---|
DONSPDR DJIA TRUST | $1.0M |
GGGGRACO INC | $1.0M |
INGRINGREDION INC | $1.0M |
OFGOFG BANCORP | $1.0M |
—PINNACLE FOODS INC | $1.0M |
SHYISHARES 1-3 YEAR TREASURY BO | $1.0M |
VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | $1.0M |
—BOINGO WIRELESS INC | $1.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $1.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $998K |
SSYSSTRATASYS LTD | $996K |
EAELECTRONIC ARTS INC | $994K |
FRPTFRESHPET INC | $987K |
BPBP PLC-SPONS ADR | $984K |
—TSAKOS ENERGY NAVIGATION LTD | $982K |
ABCBAMERIS BANCORP | $978K |
NVONOVO-NORDISK A/S-SPONS ADR | $976K |
SWKSTANLEY BLACK & DECKER INC | $975K |
ATVIEURACTIVISION BLIZZARD INC | $973K |
ORIOLD REPUBLIC INTL CORP | $956K |
CWBSPDR BARCLAYS CONVERTIBLE | $950K |
HIIHUNTINGTON INGALLS INDUSTRIE | $950K |
CBRECBRE GROUP INC - A | $949K |
FUODOLBY LABORATORIES INC CL A | $947K |
ARWARROW ELECTRONICS INC | $943K |
VAWVANGUARD MATERIALS ETF | $932K |
—ZOES KITCHEN INC COM | $931K |
CDWCDW CORP/DE | $924K |
CTRACABOT OIL & GAS CORP | $919K |
—MERRIMACK PHARMACEUTICALS INC | $918K |
—RIGNET INC | $915K |
—MDC PARTNERS INC-A | $903K |
HRSEURHARRIS CORP | $901K |
HXLHEXCEL CORP | $896K |
TSNTYSON FOODS INC-CL A | $895K |
—AMPLIFY SNACK BRANDS INC | $891K |
—POWERSHARES SENIOR LOAN | $888K |
LNTALLIANT ENERGY CORP | $888K |
LBTYBLIBERTY GLOBAL PLC- C | $884K |
PCARPACCAR INC | $883K |
MGAMAGNA INTERNATIONAL INC | $883K |
—KKR & CO LP | $876K |
—KATE SPADE & COMPANY | $866K |
—DCP MIDSTREAM PARTNERS LP | $866K |
BCRUSDCR BARD INC | $865K |
S7VSALLY BEAUTY HOLDINGS INC | $865K |
—STURGIS BANCORP INC | $861K |
TEAMATLASSIAN CORP PLC CL A | $860K |
CIGICOLLIERS INTERNATIONAL GROUP | $858K |
CXOEURCONCHO RESOURCES INC | $857K |
—FOUNDATION MEDICINE INC COM | $854K |
ASMBASSEMBLY BIOSCIENCES INC COM | $852K |
—AIR METHODS CORP | $851K |
EQREQUITY RESIDENTIAL | $847K |
UAUNDER ARMOUR INC-CLASS C | $846K |
CDXSCODEXIS INC | $831K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $829K |
MIKUSDMICHAELS COS INC/THE | $827K |
KBESPDR S&P BANK ETF | $825K |
CIENCIENA CORP | $824K |
GRFSGRIFOLS SA-ADR | $823K |
SUSAISHARES MSCI USA ESG SELECT | $822K |
AYRAIRCASTLE LTD | $820K |
ATRCATRICURE INC | $817K |
BHPBHP BILLITON LTD-SPON ADR | $804K |
—CHEMICAL FINANCIAL CORP | $803K |
AZNASTRAZENECA PLC-SPONS ADR | $801K |
—HOPFED BANCORP INC | $799K |
BBYBEST BUY CO INC | $794K |
ROKROCKWELL AUTOMATION INC | $791K |
THOTHOR INDUSTRIES INC | $789K |
SYFSYNCHRONY FINANCIAL | $786K |
—BUNGE LTD | $786K |
—PREFERRED APARTMENT COMMUNITIES INC | $780K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $776K |
SBCSABRA HEALTH CARE REIT INC | $770K |
—FIRSTCASH INC | $768K |
LYBLYONDELLBASELL INDU-CL A | $767K |
EDCONSOLIDATED EDISON INC | $763K |
JKHYJACK HENRY & ASSOCIATES INC | $761K |
PROPROS HOLDINGS INC COM STK | $758K |
OHIOMEGA HEALTHCARE INVESTORS INC | $758K |
—MANITOWOC FOODSERVICE INC | $757K |
RYROYAL BANK OF CANADA | $749K |
JNJJOHNSON & JOHNSON | $747K |
EXCEXELON CORPORATION | $741K |
—ENVISION HEALTHCARE CORP | $737K |
CAGCONAGRA BRANDS INC | $736K |
PKGPACKAGING CORP OF AMERICA | $732K |
CMPCOMPASS MINERALS INTERNATION | $728K |
WFRDWEATHERFORD INTERNATIONAL PL | $719K |
ROSTROSS STORES INC | $714K |
—AES TR III | $713K |
—GARRISON CAPITAL INC COM | $712K |
ACHOWENS & MINOR INC | $711K |
GNRCGENERAC HOLDINGS INC | $702K |
SCZISHARES MSCI EAFE SMALL-CAP | $699K |
SAPSAP SE-SPONSORED ADR | $698K |
WDCWESTERN DIGITAL CORP | $697K |
XLBMATERIALS SELECT SECTOR SPDR | $696K |