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 |
|---|---|
QA4AGENTHERM INC | $1.7M |
—TALLGRASS ENERGY PARTNERS LP COM UNIT | $1.7M |
JLLJONES LANG LASALLE INC | $1.7M |
IEVISHARES EUROPE ETF | $1.7M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $1.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.7M |
VIAVVIAVI SOLUTIONS INC | $1.7M |
—STERICYCLE INC | $1.7M |
VCITVANGUARD INT-TERM CORPORATE | $1.7M |
DOVDOVER CORP | $1.7M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $1.7M |
WF2WINTRUST FINANCIAL CORP | $1.7M |
CGNXCOGNEX CORP | $1.7M |
CPRTCOPART INC | $1.7M |
ACWVISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | $1.7M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.7M |
XYZSQUARE INC CL A | $1.7M |
FLRNSPDR BBG BARC IG FLOATING RT | $1.7M |
FUNCEDAR FAIR LP | $1.7M |
—OAKTREE CAPITAL GROUP LLC | $1.7M |
MBBISHARES MBS ETF | $1.6M |
AMEDAMEDISYS INC | $1.6M |
DARDARLING INGREDIENTS INC | $1.6M |
EWUISHARES MSCI UNITED KINGDOM | $1.6M |
CASHMETA FINANCIAL GROUP INC | $1.6M |
—HCP INC | $1.6M |
—ENTELLUS MEDICAL INC | $1.6M |
IJRISHARES CORE S&P SMALL-CAP E | $1.6M |
—REYNOLDS AMERICAN INC | $1.5M |
DTEDTE ENERGY CO | $1.5M |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.5M |
RWTREDWOOD TRUST INC | $1.5M |
CDXSCODEXIS INC | $1.5M |
—AMPLIFY SNACK BRANDS INC | $1.5M |
NFGNATIONAL FUEL GAS CO | $1.5M |
EWJISHARES MSCI JAPAN ETF | $1.5M |
—AAC HOLDINGS INC COM | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.5M |
JWNUSDNORDSTROM INC | $1.5M |
IBNICICI BANK LTD SPONSORED ADR | $1.5M |
SSYSSTRATASYS LTD | $1.5M |
FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD | $1.5M |
BALLBALL CORP | $1.5M |
—NATIONAL INSTRUMENTS CORP | $1.5M |
8CWCROWN CASTLE INTERNATIONAL CORP | $1.5M |
CECOCECO ENVIRONMENTAL CORP | $1.5M |
DBEFDEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | $1.5M |
—POWERSHARES PREFERRED PORTFOLIO | $1.5M |
HDVISHARES CORE HIGH DIVIDEND E | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
ICLRICON PLC | $1.4M |
KYNKAYNE ANDERSON MLP INVESTMEN | $1.4M |
URBNURBAN OUTFITTERS INC | $1.4M |
AZNASTRAZENECA PLC-SPONS ADR | $1.4M |
ETSYETSY INC | $1.4M |
BRBROADRIDGE FINANCIAL SOLUTIO | $1.4M |
FUSBFIRST US BANCSHARES INC | $1.4M |
HEWGUSDISHA HEDGED MSCI GERMANY | $1.4M |
WSMWILLIAMS-SONOMA INC | $1.4M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $1.4M |
—CHICAGO BRIDGE & IRON CO NV | $1.4M |
AVBAVALONBAY COMMUNITIES INC | $1.4M |
IEFISHARES 7-10 YEAR TREASURY B | $1.4M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $1.4M |
RHRESTORATION HARDWARE HLDGS INC COM | $1.4M |
HEIHEICO CORP-CLASS A | $1.4M |
WWDWOODWARD INC | $1.4M |
RWXSPDR DJ INTERNATIONAL REAL E | $1.4M |
IJJISHARES S&P MID-CAP 400 VALU | $1.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.4M |
CNKCINEMARK HOLDINGS INC | $1.3M |
BBYBEST BUY CO INC | $1.3M |
—STAPLES INC | $1.3M |
XELXCEL ENERGY INC | $1.3M |
WMBWILLIAMS COS INC | $1.3M |
TEAMATLASSIAN CORP PLC CL A | $1.3M |
LOCOEL POLLO LOCO HOLDINGS INC COM | $1.3M |
—ORTHOFIX INTERNATIONAL NV | $1.3M |
MMSMAXIMUS INC | $1.3M |
COSCNO FINANCIAL GROUP INC | $1.3M |
EFVISHARES MSCI EAFE VALUE ETF | $1.3M |
TRUTRANSUNION | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC | $1.3M |
VENVENTAS INC | $1.3M |
LYBLYONDELLBASELL INDU-CL A | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
—ORBITAL ATK INC COM | $1.3M |
—FACEBOOK INC CL A | $1.3M |
FSVFIRSTSERVICE CORP | $1.2M |
GEGGEO GROUP INC/THE | $1.2M |
UMHUMH PROPERTIES INC | $1.2M |
PLOWDOUGLAS DYNAMICS INC | $1.2M |
BMOBANK OF MONTREAL | $1.2M |
PPGPPG INDUSTRIES INC | $1.2M |
MGPIMGP INGREDIENTS INC | $1.2M |
CINFCINCINNATI FINANCIAL CORP | $1.2M |
COFCAPITAL ONE FINANCIAL CORP | $1.2M |
INGRINGREDION INC | $1.2M |
—PLATFORM SPECIALTY PRODUCTS CORP | $1.2M |