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 |
|---|---|
DALDELTA AIR LINES INC | $362K |
—SODASTREAM INTERNATIONAL LTD | $361K |
HCQAMN HEALTHCARE SERVICES INC | $360K |
—DELPHI AUTOMOTIVE PLC | $360K |
—COACH INC | $358K |
INNSUMMIT HOTEL PROPERTIES INC | $358K |
DEDEERE & CO | $358K |
B7SBROOKDALE SENIOR LIVING INC | $357K |
—KAO CORP-SPONSORED ADR | $355K |
IDIINTERDIGITAL INC | $355K |
WYNNWYNN RESORTS LTD | $354K |
ITGRINTEGER HOLDINGS CORP | $353K |
—AMERICAN HOMES 4 RENT | $352K |
ABXBARRICK GOLD CORP | $350K |
CSGSCSG SYSTEMS INTL INC | $349K |
AZZAZZ INC | $348K |
ABGAMERISOURCEBERGEN CORP | $348K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $348K |
BAMBROOKFIELD ASSET MANAGE-CL A | $348K |
ORCLORACLE CORPORATION | $346K |
NVZMYNOVOZYMES A/S-UNSPONS ADR | $346K |
SRGSERITAGE GROWTH PROP- A REIT | $346K |
RICEEURRICE ENERGY INC COM | $346K |
—LIBERTY INTERACTIVE CORP Q-A | $344K |
COMTISHARES COMMOD SELECT STRAT | $344K |
BNSBANK OF NOVA SCOTIA | $343K |
HUMHUMANA INC | $343K |
HASIHANNON ARMSTRONG SUSTAINABLE | $343K |
UALUNITED CONTINENTAL HLDGS INC | $343K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $341K |
HN9HANESBRANDS INC | $341K |
RIGTRANSOCEAN LTD | $339K |
SBUXSTARBUCKS CORP | $338K |
KCDMYKIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | $338K |
FPFFIRST TRUST INTER DUR PREF & INCOME FUND | $336K |
—WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $334K |
ARCCARES CAPITAL CORP | $333K |
—BRIDGEPOINT EDUCATION INC | $333K |
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | $333K |
—CABOT MICROELECTRONICS CORP | $333K |
CEFCENTRAL FUND CANADA LTD-A | $332K |
VSSVANGUARD FTSE ALL WO X-US SC | $331K |
—TRIANGLE CAPITAL CORPORATION | $331K |
EPPISHARES MSCI PACIFIC EX JAPA | $330K |
JDJD.COM INC SPONSORED ADR REPSTG COM CL A | $330K |
DXCMDEXCOM INC | $329K |
J40TPROSHARES TR PROSHARES ULTRASHORT TR TREAS | $329K |
—NUTRISYSTEM INC | $329K |
—LAZARD INTL EQUITY SELECT PORT INSTL | $327K |
QTWOQ2 HOLDINGS INC | $326K |
HURNHURON CONSULTING GROUP INC | $326K |
IYWISHARES USTECHNOLOGY ETF | $322K |
IFNNYINFINEON TECHNOLOGIES-ADR | $321K |
—STAR BULK CARRIERS CORP | $321K |
SEICSEI INVESTMENTS CO | $321K |
AWIARMSTRONG WORLD INDUSTRIES | $320K |
DDOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | $320K |
HTDCORCEPT THERAPEUTICS INC | $319K |
LECOLINCOLN ELECTRIC HOLDINGS | $319K |
GMEGAMESTOP CORP-CLASS A | $319K |
—DYNEX CAPITAL INC | $319K |
—OXFORD LANE CAPITAL CORP | $318K |
—DYNAGAS LNG PARTNERS LP | $317K |
SNAPSNAP INC - A | $317K |
CNACNA FINANCIAL CORP | $316K |
—U S SILICA HOLDINGS INC | $316K |
—US AUTO PARTS NETWORK INC | $314K |
AIRAAR CORP | $313K |
—LANDMARK INFRASTRUCTURE PART | $313K |
—USA TECHNOLOGIES INC | $313K |
—ELECTRONICS FOR IMAGING INC | $313K |
BMTABRITISH AMERICAN TOB-SP ADR | $312K |
FFINFIRST FINL BANKSHARES INC | $311K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $311K |
TRNTRINITY INDUSTRIES INC | $310K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $309K |
PRAHPRA HEALTH SCIENCES INC COM | $309K |
APAMARTISAN PARTNERS ASSET MA -A | $308K |
CNSLEURCONSOLIDATED COMMUNICATIONS INC | $307K |
—SCORPIO BULKERS INC | $306K |
AG8AGILENT TECHNOLOGIES INC | $306K |
GDOTGREEN DOT CORPORATION CL A | $305K |
HUNHUNTSMAN CORP | $303K |
—CANTEL MEDICAL CORP | $303K |
JBLUJETBLUE AIRWAYS CORP | $302K |
MLKNHERMAN MILLER INC | $299K |
—MONOTYPE IMAGING HOLDINGS IN | $298K |
ACNACCENTURE PLC IRELAND SHS CL A | $297K |
—NATIONAL GENERAL HOLDINGS CORP | $297K |
RIORIO TINTO PLC-SPON ADR | $296K |
—SARATOGA INVESTMENT CORP 6.75 percent NOTES DUE 2023 | $296K |
FULH.B. FULLER CO. | $295K |
YUSDALLEGHANY CORP | $295K |
MKLMARKEL CORP | $294K |
ZEN1EURZENDESK INC | $294K |
ATOATMOS ENERGY CORP | $293K |
RILYB. RILEY FINANCIAL INC | $293K |
COWNEURCOWEN INC | $292K |
—WEBMD HEALTH CORP | $292K |
DLXDELUXE CORP | $291K |