BLAIR WILLIAM & CO/IL Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.3B
Holdings
1,357
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,357 positions)
| Stock | Value |
|---|---|
SJNKSPDR BBG BARC ST HIGH YIELD | $301K |
—LABORATORY CRP OF AMER HLDGS | $300K |
—EMERGE ENERGY SERVICES LP | $299K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $299K |
CPE3EURCALLON PETROLEUM CO | $299K |
AEEAMEREN CORPORATION | $298K |
—QAD INC-A | $298K |
VIGIVANGUARD INT DIV APP INDX FD | $297K |
PLDPROLOGIS INC | $295K |
FTSFORTIS INC | $292K |
FFINFIRST FINL BANKSHARES INC | $292K |
APAMARTISAN PARTNERS ASSET MA -A | $292K |
—ENCANA CORP | $291K |
ADIANALOG DEVICES INC | $291K |
PBFPBF ENERGY INC-CLASS A | $290K |
VOXVANGUARD TELECOM SERVICE ETF | $290K |
—LIBERTY INTERACTIVE CORP Q-A | $290K |
—US AUTO PARTS NETWORK INC | $288K |
SCSCSCANSOURCE INC | $288K |
AMTTD AMERITRADE HOLDING CORP | $288K |
ADNTADIENT PLC | $288K |
BAMBROOKFIELD ASSET MANAGE-CL A | $287K |
AIVLWISDOMTREE US DIVIDEND EX-FI | $287K |
LECOLINCOLN ELECTRIC HOLDINGS | $287K |
—GUGGENHEIM BULLETSHARES 2018 | $286K |
AINALBANY INTL CORP-CL A | $286K |
IRINGERSOLL-RAND PLC | $286K |
BKHBLACK HILLS CORP | $286K |
MMYTMAKEMYTRIP LTD | $285K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $285K |
JAZZJAZZ PHARMACEUTICALS PLC | $283K |
SKYYFIRST TRUST CLOUD COMPUTING | $283K |
JDJD.COM INC-ADR | $281K |
MFAUSDMFA FINANCIAL INC | $281K |
SUPNSUPERNUS PHARMACEUTICALS INC | $280K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $280K |
SONSONOCO PRODUCTS CO | $279K |
ISIIONIS PHARMACEUTICALS INC | $277K |
CRSPCRISPR THERAPEUTICS AG | $277K |
NEMNEWMONT MINING CORP | $276K |
IPARINTER PARFUMS INC | $276K |
YUSDALLEGHANY CORP | $275K |
UHALAMERCO | $275K |
ZIONZIONS BANCORPORATION | $274K |
INNSUMMIT HOTEL PROPERTIES INC | $274K |
DESWISDOMTREE US SMALLCAP DIVID | $273K |
USX1UNITED STATES STEEL CORP | $273K |
ETRENTERGY CORP | $273K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $273K |
MANHMANHATTAN ASSOCIATES INC | $273K |
—DELPHI AUTOMOTIVE PLC | $273K |
IYFISHARES US FINANCIALS ETF | $272K |
AOSSMITH (A.O.) CORP | $271K |
FDLFIRST TRUST MORN DVD LEAD IN | $268K |
FRPTFRESHPET INC | $267K |
JPCNUVEEN PREFERRED & INCOME OP | $266K |
AWNADVANCE AUTO PARTS INC | $266K |
JOFJAPAN SMALLER CAPITALIZATION | $264K |
—ACTUANT CORP-A | $263K |
JT5MUELLER WATER PRODUCTS INC-A | $262K |
PORPORTLAND GENERAL ELECTRIC CO | $262K |
FXIISHARES CHINA LARGE-CAP ETF | $261K |
OGSONE GAS INC | $261K |
—APPLIED MATERIALS INC | $260K |
FPIFARMLAND PARTNERS INC | $259K |
HIGHARTFORD FINANCIAL SVCS GRP | $258K |
OTXOPEN TEXT CORP | $258K |
RLIRLI CORP | $258K |
NUENUCOR CORP | $257K |
TMUST-MOBILE US INC | $257K |
ACWIISHARES MSCI ACWI ETF | $257K |
BIPBROOKFIELD INFRASTRUCTURE PA | $257K |
KBAKRANESH BOSERA MSCI CHINA A | $256K |
—EQT MIDSTREAM PARTNERS LP | $255K |
—GUGGENHEIM S&P 500 PURE VALU | $255K |
—GUGG S&P 500 EQ WGT HEALTH | $255K |
FDO.FMACY'S INC | $255K |
FT2FIRST HORIZON NATIONAL CORP | $255K |
DSLDOUBLELINE INCOME SOLUTIONS | $253K |
J2AWILLDAN GROUP INC | $253K |
RIORIO TINTO PLC-SPON ADR | $253K |
DAKTDAKTRONICS INC | $252K |
BOOTBOOT BARN HOLDINGS INC | $251K |
WGOWINNEBAGO INDUSTRIES | $251K |
DVADAVITA INC | $249K |
—ACHILLION PHARMACEUTICALS | $249K |
—DR PEPPER SNAPPLE GROUP INC | $249K |
AJGARTHUR J GALLAGHER & CO | $248K |
SONYSONY CORP-SPONSORED ADR | $247K |
MLMMARTIN MARIETTA MATERIALS | $246K |
ONCBEIGENE LTD-ADR | $245K |
LLOEWS CORP | $245K |
—ADAMAS PHARMACEUTICALS INC | $244K |
—BRIDGEPOINT EDUCATION INC | $241K |
—ORBCOMM INC | $241K |
OREALTY INCOME CORP | $241K |
EVEUREATON VANCE CORP | $241K |
—HALYARD HEALTH INC | $237K |
FMCFMC CORP | $236K |
EWZISHARES MSCI BRAZIL CAPPED E | $236K |