BLAIR WILLIAM & CO/IL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$11.3B
Holdings
1,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XLEENERGY SELECT SECTOR SPDR | 11,728 | $828.0M | 7.32% | |
| 702 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 24,761 | $818.0M | 7.23% | |
| 703 | DLTHDULUTH HOLDINGS INC - CL B | 30,875 | $818.0M | 7.23% | |
| 704 | CMPCOMPASS MINERALS INTERNATION | 10,996 | $810.0M | 7.16% | |
| 705 | —VECTREN CORP | 16,123 | $809.0M | 7.15% | |
| 706 | FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 6,475 | $807.0M | 7.13% | |
| 707 | OFGOFG BANCORP | 79,317 | $802.0M | 7.09% | |
| 708 | SLABSILICON LABORATORIES INC | 13,580 | $799.0M | 7.06% | |
| 709 | ORIOLD REPUBLIC INTL CORP | 45,098 | $795.0M | 7.03% | |
| 710 | BIVVANGUARD INTERMEDIATE-TERM B | 9,044 | $793.0M | 7.01% | |
| 711 | —APARTMENT INVESTMENT & MANAGEMENT CO-CL A | 17,253 | $792.0M | 7.00% | |
| 712 | —KATE SPADE & CO | 45,988 | $788.0M | 6.97% | |
| 713 | DXYNDIXIE GROUP INC | 156,673 | $783.0M | 6.92% | |
| 714 | —ENVISION HEALTHCARE HOLDINGS | 34,970 | $779.0M | 6.89% | |
| 715 | HDBHDFC BANK LTD-ADR | 10,660 | $766.0M | 6.77% | |
| 716 | SUSAISHARES MSCI USA ESG SELECT | 8,383 | $763.0M | 6.74% | |
| 717 | —ZOGENIX INC | 66,400 | $759.0M | 6.71% | |
| 718 | —IPATH BLOOMBERG COTTON SUBTR ETN | 16,781 | $757.0M | 6.69% | |
| 719 | INGRINGREDION INC | 5,668 | $754.0M | 6.66% | |
| 720 | IYRISHARES US REAL ESTATE ETF | 9,304 | $750.0M | 6.63% | |
| 721 | ROSTROSS STORES INC | 11,629 | $748.0M | 6.61% | |
| 722 | PSAPUBLIC STORAGE | 3,302 | $737.0M | 6.51% | |
| 723 | —MANITOWOC FOODSERVICE INC | 45,395 | $736.0M | 6.51% | |
| 724 | XYZSQUARE INC - A | 62,823 | $733.0M | 6.48% | |
| 725 | MGPIMGP INGREDIENTS INC | 18,100 | $733.0M | 6.48% | |
| 726 | GNRCGENERAC HOLDINGS INC | 20,110 | $730.0M | 6.45% | |
| 727 | —INVENTURE FOODS INC | 76,286 | $717.0M | 6.34% | |
| 728 | ACHOWENS & MINOR INC | 20,572 | $714.0M | 6.31% | |
| 729 | AAPLCALL (AAPL) APPLE INC JAN 20 17 $135 (100 SHS) | 6,300 | $712.0M | 6.29% | Call |
| 730 | —TIVO CORPORATION CALL OPT 10/16 22.5 | 36,100 | $703.0M | 6.21% | Call |
| 731 | —COMMUNICATIONS SALES & LE | 22,350 | $702.0M | 6.20% | |
| 732 | SBCSABRA HEALTH CARE REIT INC | 27,755 | $699.0M | 6.18% | |
| 733 | SCZISHARES MSCI EAFE SMALL-CAP | 13,300 | $697.0M | 6.16% | |
| 734 | ICFIICF INTERNATIONAL INC | 15,655 | $694.0M | 6.13% | |
| 735 | PCARPACCAR INC | 11,790 | $693.0M | 6.13% | |
| 736 | SAPSAP SE-SPONSORED ADR | 7,578 | $693.0M | 6.13% | |
| 737 | DLTRDOLLAR TREE INC | 8,781 | $693.0M | 6.13% | |
| 738 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 9,225 | $692.0M | 6.12% | |
| 739 | PKGPACKAGING CORP OF AMERICA | 8,499 | $691.0M | 6.11% | |
| 740 | IXORIX - SPONSORED ADR | 9,183 | $681.0M | 6.02% | |
| 741 | FMSFRESENIUS MEDICAL CARE-ADR | 15,506 | $679.0M | 6.00% | |
| 742 | WATWATERS CORP | 4,279 | $678.0M | 5.99% | |
| 743 | —KAO CORP-SPONSORED ADR | 11,956 | $677.0M | 5.98% | |
| 744 | —STURGIS BANCORP INC | 55,921 | $676.0M | 5.98% | |
| 745 | AYRAIRCASTLE LTD | 33,915 | $674.0M | 5.96% | |
| 746 | BBYBEST BUY CO INC | 17,629 | $673.0M | 5.95% | |
| 747 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 34,776 | $673.0M | 5.95% | |
| 748 | THOTHOR INDUSTRIES INC | 7,948 | $673.0M | 5.95% | |
| 749 | RCLROYAL CARIBBEAN CRUISES LTD | 8,953 | $671.0M | 5.93% | |
| 750 | GDXJVANECK VECTORS JUNIOR GOLD M | 15,098 | $669.0M | 5.91% | |
| 751 | XYLXYLEM INC | 12,708 | $667.0M | 5.90% | |
| 752 | CTXSEURCITRIX SYSTEMS INC | 7,788 | $664.0M | 5.87% | |
| 753 | HRSEURHARRIS CORP | 7,231 | $662.0M | 5.85% | |
| 754 | —B/E AEROSPACE INC | 12,660 | $654.0M | 5.78% | |
| 755 | PRUPRUDENTIAL FINANCIAL INC | 7,993 | $653.0M | 5.77% | |
| 756 | QA4AGENTHERM INC | 20,785 | $653.0M | 5.77% | |
| 757 | NXPINXP SEMICONDUCTORS NV | 6,373 | $650.0M | 5.75% | |
| 758 | —WALT DISNEY CO CALL OPT 12/16 95.0 | 7,000 | $650.0M | 5.75% | Call |
| 759 | STTSPDR BLOOMBERG BARCLAYS HIGH | 17,582 | $646.0M | 5.71% | |
| 760 | CLBCORE LABORATORIES N.V. | 5,743 | $645.0M | 5.70% | |
| 761 | JKHYJACK HENRY & ASSOCIATES INC | 7,485 | $640.0M | 5.66% | |
| 762 | VRTXVERTEX PHARMACEUTICALS INC | 7,270 | $634.0M | 5.60% | |
| 763 | DONWISDOMTREE MIDCAP DIVIDEND F | 6,965 | $633.0M | 5.60% | |
| 764 | FEYECHFFIREEYE INC | 42,502 | $626.0M | 5.53% | |
| 765 | EXPDEXPEDITORS INTL WASH INC | 12,116 | $624.0M | 5.52% | |
| 766 | CMICUMMINS INC | 4,843 | $621.0M | 5.49% | |
| 767 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 6,240 | $621.0M | 5.49% | |
| 768 | CIGICOLLIERS INTERNATIONAL GROUP | 14,736 | $620.0M | 5.48% | |
| 769 | BHPBHP BILLITON LTD-SPON ADR | 17,875 | $619.0M | 5.47% | |
| 770 | —RECKITT BENCKISER-SPON ADR | 32,292 | $619.0M | 5.47% | |
| 771 | —CALL (FB) FACEBOOK INC COM JAN 20 17 $145 (100 SHS) | 4,800 | $616.0M | 5.44% | Call |
| 772 | —SILVER WHEATON CORP | 22,569 | $610.0M | 5.39% | |
| 773 | ASAZYASSA ABLOY AB - UNSP ADR | 60,222 | $608.0M | 5.37% | |
| 774 | AKXANSYS INC | 6,547 | $606.0M | 5.36% | |
| 775 | —HOPFED BANCORP INC | 53,947 | $604.0M | 5.34% | |
| 776 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | 4,402 | $603.0M | 5.33% | |
| 777 | JNJCALL 100 JOHNSON & JOHNSON COM EXP 01-20-17@125.000 OPTION ROOT= JNJ | 5,100 | $602.0M | 5.32% | Call |
| 778 | EQREQUITY RESIDENTIAL | 9,338 | $601.0M | 5.31% | |
| 779 | PROPROS HOLDINGS INC COM STK | 26,400 | $597.0M | 5.28% | |
| 780 | BBBYEURBED BATH & BEYOND INC | 13,749 | $593.0M | 5.24% | |
| 781 | TFXTELEFLEX INC | 3,500 | $588.0M | 5.20% | |
| 782 | KYNKAYNE ANDERSON MLP INVT CO | 28,386 | $586.0M | 5.18% | |
| 783 | DONSPDR DJIA TRUST | 3,186 | $582.0M | 5.14% | |
| 784 | STSENSATA TECHNOLOGIES HOLDING | 14,959 | $580.0M | 5.13% | |
| 785 | EDCONSOLIDATED EDISON INC | 7,648 | $576.0M | 5.09% | |
| 786 | —EDGEWATER BANCORP INC | 36,535 | $575.0M | 5.08% | |
| 787 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | 13,445 | $572.0M | 5.06% | |
| 788 | —ALLIANCE ONE INTERNATIONAL INC | 29,825 | $570.0M | 5.04% | |
| 789 | PRIPRIMERICA INC | 10,709 | $568.0M | 5.02% | |
| 790 | KBESPDR SER TR S&P BK ETF | 17,010 | $568.0M | 5.02% | |
| 791 | —FIRSTCASH INC | 11,997 | $565.0M | 4.99% | |
| 792 | —SPECTRANETICS CORP | 22,500 | $565.0M | 4.99% | |
| 793 | —NUTRISYSTEM INC | 18,980 | $564.0M | 4.99% | |
| 794 | VEOEYVEOLIA ENVIRONNEMENT ADR | 24,350 | $561.0M | 4.96% | |
| 795 | NOVEURNATIONAL OILWELL VARCO INC | 15,227 | $559.0M | 4.94% | |
| 796 | STTSTATE STREET CORP | 7,974 | $555.0M | 4.91% | |
| 797 | —BRISTOW GROUP INC | 39,607 | $555.0M | 4.91% | |
| 798 | 7HPHP INC | 35,694 | $554.0M | 4.90% | |
| 799 | PIIPOLARIS INDUSTRIES INC | 7,128 | $552.0M | 4.88% | |
| 800 | ON1OLD NATIONAL BANCORP | 39,050 | $549.0M | 4.85% |