BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3B
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $473K |
FRPTFRESHPET INC | $466K |
IJTISHARES S&P SMALL-CAP 600 GR | $463K |
LADLITHIA MOTORS INC-CL A | $460K |
FSLRFIRST SOLAR INC | $458K |
ESEESCO TECHNOLOGIES INC | $458K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $458K |
STTSPDR BARCLAYS HIGH YIELD BOND ETF | $455K |
CACCAMDEN NATIONAL CORP | $455K |
ERFGBPENERPLUS CORP | $453K |
VVVANGUARD LARGE-CAP ETF | $452K |
KBHKB HOME | $449K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $448K |
—ARATANA THERAPEUTICS INC | $445K |
TOTLSSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | $445K |
DSGRLAWSON PRODUCTS INC | $445K |
DNPDNP SELECT INCOME FUND INC | $445K |
HOMEAT HOME GROUP INC | $444K |
ABMABM INDUSTRIES INC | $440K |
AMTAMERICAN TOWER CORPORATION REIT | $437K |
WSBCWESBANCO INC | $436K |
BMYBRISTOL MYERS SQUIBB CO | $435K |
SANBANCO SANTANDER SA-SPON ADR | $435K |
SIVBEURSVB FINANCIAL GROUP | $433K |
CHTRCHARTER COMMUNICATIONS INC-A | $433K |
—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | $432K |
FBPIFIRST BANCORP IND INC | $431K |
—TALEND SA ADR | $430K |
XGDVXGABELLI DIVIDEND & INCOME TR | $430K |
—WEBCO INDUSTRIES INC | $430K |
VRNSVARONIS SYSTEMS INC | $429K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $429K |
GEFGREIF INC-CL A | $429K |
INGING GROEP N.V.-SPONSORED ADR | $427K |
TCEHYTENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B | $426K |
EXPGYEXPERIAN PLC-SPONS ADR | $426K |
DGXQUEST DIAGNOSTICS INC | $425K |
—KKR & CO LP | $424K |
BENFRANKLIN RESOURCES INC | $422K |
UYGPROSHARES TR ULTRA FINANCIALS | $421K |
—RESOURCE CAPITAL CORP | $421K |
—HORIZON PHARMA PLC | $419K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BK ETF | $416K |
NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A COM | $414K |
MCDMCDONALDS CORP | $414K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $412K |
CASSCASS INFORMATION SYSTEMS INC | $411K |
—VODAFONE GROUP PLC SPONSORED ADR NO PAR | $411K |
—LUXOTTICA GROUP SPA-SPON ADR | $409K |
ANIKANIKA THERAPEUTICS INC | $409K |
—DASEKE INC WT EXP 033122 | $407K |
MANHMANHATTAN ASSOCIATES INC | $407K |
—GREAT PLAINS ENERGY INC | $407K |
ALRMALARM.COM HOLDINGS INC COM | $406K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $406K |
—DR PEPPER SNAPPLE GROUP INC | $404K |
—CYRUSONE INC | $401K |
BYBYLINE BANCORP INC | $401K |
—ENCANA CORP | $400K |
PWRQUANTA SERVICES INC | $398K |
RNGRINGCENTRAL INC CL A | $398K |
—TRANSMONTAIGNE PARTNERS LP | $397K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $397K |
LKFNLAKELAND FINANCIAL CORP | $394K |
ECCEAGLE POINT CREDIT CO INC | $393K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $392K |
BMIBADGER METER INC | $392K |
TSNTYSON FOODS INC-CL A | $392K |
PGPROCTER & GAMBLE CO | $392K |
CAKECHEESECAKE FACTORY INC/THE | $392K |
GAPGAP INC/THE | $391K |
CNHICNH INDUSTRIAL N V | $390K |
CVGWCALAVO GROWERS INC | $387K |
ADNTADIENT PLC | $387K |
HPEHEWLETT PACKARD ENTERPRIS | $386K |
LVSLAS VEGAS SANDS CORP | $385K |
FQIDIGITAL REALTY TRUST INC | $384K |
—ANNALY CAPITAL MGMT | $382K |
LLOEWS CORP | $380K |
—MULTI COLOR CORP | $380K |
LBTYBLIBERTY GLOBAL PLC- C | $379K |
LYVLIVE NATION ENTERTAINMENT IN | $377K |
SYMCEURSYMANTEC CORP | $376K |
BB3BROOKLINE BANCORP INC | $375K |
—NRG YIELD INC-CLASS C | $374K |
MG1MGE ENERGY INC | $374K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $374K |
—RAIT FINANCIAL TRUST | $373K |
—VECTREN CORP | $372K |
—CORNERSTONE BANCORP SC | $372K |
—GUGGENHEIM CREDIT ALLOCATION | $371K |
ACRSACLARIS THERAPEUTICS INC | $371K |
MDPUSDMEREDITH CORP | $369K |
FEZSPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | $369K |
—EASTERN MICHIGAN FINANCIAL CORP | $369K |
BMRCBANK MARIN BANCORP | $369K |
—MYLAN N V SHS EURO | $368K |
CCLCARNIVAL CORP | $367K |
IJSISHARES S&P SMALL-CAP 600 VA | $363K |
—ACACIA COMMUNICATIONS INC | $363K |