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 |
|---|---|
DHSWISDOMTREE TRUST EQUITY INCOME FUND ETF | $849K |
PFPTPROOFPOINT INC | $848K |
RBCRBC BEARINGS INC | $844K |
REGNREGENERON PHARMACEUTICALS | $841K |
FCXFREEPORT-MCMORAN INC | $837K |
DEMWISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | $834K |
PCARPACCAR INC | $833K |
—POWERSHARES SENIOR LOAN | $833K |
—AQUA AMERICA INC | $832K |
OKEONEOK INC | $831K |
—TICC CAPITAL CORP | $829K |
STTSTATE STREET CORP | $824K |
VISVANGUARD INDUSTRIALS ETF | $821K |
S7VSALLY BEAUTY HOLDINGS INC | $820K |
LOGILOGITECH INTERNATIONAL SA | $819K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $815K |
GWXSPDR S&P INTL SMALL CAP | $813K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $811K |
MTLSMATERIALISE NV | $805K |
THOTHOR INDUSTRIES INC | $805K |
VIABVIACOM INC-CLASS B | $804K |
CNCCENTENE CORP | $799K |
JNJJOHNSON & JOHNSON | $794K |
—ZOGENIX INC | $791K |
OFGOFG BANCORP | $788K |
INFNEURINFINERA CORP | $786K |
NLSIXNEUBERGER BERMAN ALTERNATIVE FDS LONG SH | $785K |
—2U INC | $784K |
CTLEURCENTURYLINK INC | $778K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $776K |
RYROYAL BANK OF CANADA | $775K |
VRTXVERTEX PHARMACEUTICALS INC | $775K |
—HOPFED BANCORP INC | $765K |
—GARDNER DENVER HOLDINGS INC | $762K |
XLBMATERIALS SELECT SECTOR SPDR | $760K |
CXWCORECIVIC INC | $756K |
CXOEURCONCHO RESOURCES INC | $750K |
—RIGNET INC | $749K |
MCYMERCURY GENERAL CORP NEW | $749K |
BHPBHP BILLITON LTD-SPON ADR | $747K |
SCZISHARES MSCI EAFE SMALL-CAP | $747K |
EXPEEXPEDIA INC | $744K |
TMUST MOBILE US INC | $743K |
—DCP MIDSTREAM PARTNERS LP | $742K |
AYRAIRCASTLE LTD | $740K |
—EDGEWATER BANCORP INC | $739K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $738K |
CABOCABLE ONE INC | $736K |
GBCIGLACIER BANCORP INC | $736K |
TFXTELEFLEX INC | $727K |
JKHYJACK HENRY & ASSOCIATES INC | $724K |
DONWISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | $722K |
CTRACABOT OIL & GAS CORP | $721K |
—ZOES KITCHEN INC COM | $719K |
PSAPUBLIC STORAGE | $718K |
EQREQUITY RESIDENTIAL | $716K |
CBRECBRE GROUP INC - A | $713K |
CLBCORE LABORATORIES N.V. | $709K |
MCKMCKESSON CORP | $708K |
IPGINTERPUBLIC GROUP OF COS INC | $707K |
CMPCOMPASS MINERALS INTERNATION | $703K |
—BUNGE LTD | $702K |
IYRISHARES US REAL ESTATE ETF | $697K |
FRCBFIRST REPUBLIC BANK/CA | $696K |
DLTHDULUTH HLDGS INC COM CL B | $694K |
BAYABAYER AG-SPONSORED ADR | $694K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $692K |
BCRUSDCR BARD INC | $690K |
SAPSAP SE-SPONSORED ADR | $684K |
—CHART INDS INC | $679K |
MIKUSDMICHAELS COS INC/THE | $677K |
—LEUCADIA NATIONAL CORP | $676K |
TRGPTARGA RESOURCES CORP | $671K |
SHMSPDR NUVEEN BBG BARC ST MUNI | $671K |
—KATE SPADE & COMPANY | $668K |
ELVANTHEM INC | $667K |
EPIWISDOMTREE INDIA EARNINGS | $667K |
SBCSABRA HEALTH CARE REIT INC | $665K |
WTWISDOMTREE INVESTMENTS INC | $665K |
ACHOWENS & MINOR INC | $664K |
—BIOVERATIV INC | $664K |
FMSFRESENIUS MEDICAL CARE-ADR | $659K |
RELXRELX PLC - SPON ADR | $658K |
07SSECUREWORKS CORP - A | $657K |
SHOPSHOPIFY INC CL A | $656K |
MPWRMONOLITHIC POWER SYSTEMS INC | $654K |
GNRCGENERAC HOLDINGS INC | $648K |
NINISOURCE INC COM | $647K |
STAGSTAG INDUSTRIAL INC | $646K |
SILCSILICOM LTD | $644K |
PIIPOLARIS INDUSTRIES INC | $643K |
—CHEMICAL FINANCIAL CORP | $643K |
STWDSTARWOOD PROPERTY TRUST INC | $641K |
PHPARKER HANNIFIN CORP | $640K |
AXSAXIS CAPITAL HOLDINGS LTD | $637K |
ACHCACADIA HEALTHCARE CO INC | $635K |
EXPDEXPEDITORS INTL WASH INC | $634K |
RPMRPM INTERNATIONAL INC | $634K |
CAGCONAGRA BRANDS INC | $633K |
SPGIS&PGLOBAL INC COM | $633K |