BLAIR WILLIAM & CO/IL Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.2B
Holdings
1,415
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SRESEMPRA ENERGY | 19,145 | $1.9B | 17.24% | |
| 502 | A4SAMERIPRISE FINANCIAL INC | 17,361 | $1.9B | 17.23% | |
| 503 | —POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | 45,745 | $1.9B | 17.18% | |
| 504 | PGFPOWERSHARES ETF POWERSHARES FINANCIAL PFD | 106,596 | $1.9B | 17.12% | |
| 505 | —FINANCIAL ENGINES INC | 51,919 | $1.9B | 17.07% | |
| 506 | —AIR METHODS CORP | 59,876 | $1.9B | 17.06% | |
| 507 | HSICHENRY SCHEIN INC | 12,566 | $1.9B | 17.05% | |
| 508 | BBTUSDBB&T CORP | 40,459 | $1.9B | 17.01% | |
| 509 | UBSUBS GROUP AG-REG | 120,530 | $1.9B | 16.90% | |
| 510 | SHOOSTEVEN MADDEN LTD | 52,317 | $1.9B | 16.73% | |
| 511 | ELESTEE LAUDER COMPANIES-CL A | 24,345 | $1.9B | 16.65% | |
| 512 | TWXCHFTIME WARNER INC | 19,082 | $1.8B | 16.48% | |
| 513 | TYLTYLER TECHNOLOGIES INC | 12,888 | $1.8B | 16.46% | |
| 514 | RPREALPAGE INC | 61,272 | $1.8B | 16.44% | |
| 515 | BAXBAXTER INTERNATIONAL INC | 41,369 | $1.8B | 16.40% | |
| 516 | FFORD MOTOR CO | 150,912 | $1.8B | 16.38% | |
| 517 | —ACXIOM CORP | 67,536 | $1.8B | 16.19% | |
| 518 | —HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 91,292 | $1.8B | 16.17% | |
| 519 | AVGOBROADCOM LTD | 10,186 | $1.8B | 16.11% | |
| 520 | —GOLDCORP INC | 131,350 | $1.8B | 15.98% | |
| 521 | ODFLOLD DOMINION FREIGHT LINE | 20,693 | $1.8B | 15.88% | |
| 522 | MSIMOTOROLA SOLUTIONS INC | 21,080 | $1.7B | 15.63% | |
| 523 | VOTVANGUARD MID-CAP GROWTH ETF | 16,490 | $1.7B | 15.59% | |
| 524 | —CAMBREX CORP | 32,057 | $1.7B | 15.47% | |
| 525 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 44,229 | $1.7B | 15.45% | |
| 526 | —CAI INTERNATIONAL INC | 198,975 | $1.7B | 15.43% | |
| 527 | TCMDTACTILE SYS TECHNOLOGY INC COM | 104,585 | $1.7B | 15.35% | |
| 528 | LFUSLITTELFUSE INC | 11,293 | $1.7B | 15.33% | |
| 529 | —AMTRUST FINANCIAL SERVICES INC | 62,253 | $1.7B | 15.24% | |
| 530 | CNRCANADIAN NATL RAILWAY CO | 25,267 | $1.7B | 15.23% | |
| 531 | JLLJONES LANG LASALLE INC | 16,845 | $1.7B | 15.22% | |
| 532 | ASGNON ASSIGNMENT INC | 38,488 | $1.7B | 15.21% | |
| 533 | BPOPPOPULAR INC COM | 38,500 | $1.7B | 15.09% | |
| 534 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 33,984 | $1.7B | 15.06% | |
| 535 | VMWEURVMWARE INC CL A | 21,380 | $1.7B | 15.05% | |
| 536 | GKOSGLAUKOS CORP | 48,681 | $1.7B | 14.94% | |
| 537 | YUMCYUM CHINA HOLDINGS INC | 63,896 | $1.7B | 14.93% | |
| 538 | GDGENERAL DYNAMICS CORP | 9,656 | $1.7B | 14.91% | |
| 539 | POOLPOOL CORPORATION | 15,963 | $1.7B | 14.90% | |
| 540 | —AETNA INC | 13,438 | $1.7B | 14.90% | |
| 541 | VBRVANGUARD SMALL-CAP VALUE ETF | 13,761 | $1.7B | 14.89% | |
| 542 | ALSALLSTATE CORP | 22,367 | $1.7B | 14.83% | |
| 543 | SSTKSHUTTERSTOCK INC COM | 34,225 | $1.6B | 14.54% | |
| 544 | SPLKCHFSPLUNK INC COM | 31,478 | $1.6B | 14.40% | |
| 545 | KNSLKINSALE CAP GROUP INC COM | 47,250 | $1.6B | 14.37% | |
| 546 | —YAHOO! INC | 41,277 | $1.6B | 14.28% | |
| 547 | —PANERA BREAD COMPANY-CLASS A | 7,772 | $1.6B | 14.26% | |
| 548 | ZBHZIMMER BIOMET HOLDINGS INC | 15,433 | $1.6B | 14.25% | |
| 549 | —MARLIN BUSINESS SVCS CORP | 75,941 | $1.6B | 14.20% | |
| 550 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 33,360 | $1.6B | 14.16% | |
| 551 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 39,390 | $1.6B | 14.16% | |
| 552 | IEFISHARES 7-10 YEAR TREASURY B | 15,048 | $1.6B | 14.11% | |
| 553 | —MGM GROWTH PPTYS LLC CL A COM | 62,075 | $1.6B | 14.05% | |
| 554 | HSTMHEALTHSTREAM INC | 62,055 | $1.6B | 13.90% | |
| 555 | WNSNWNS HOLDINGS LTD-ADR | 56,123 | $1.5B | 13.83% | |
| 556 | —HARMAN INTERNATIONAL INDUSTRIES INC | 13,905 | $1.5B | 13.83% | |
| 557 | LEGLEGGETT & PLATT INC | 31,484 | $1.5B | 13.77% | |
| 558 | WABWABTEC CORP | 18,457 | $1.5B | 13.70% | |
| 559 | ENBENBRIDGE INC | 36,102 | $1.5B | 13.60% | |
| 560 | VTWOVANGUARD RUSSELL 2000 ETF | 14,063 | $1.5B | 13.58% | |
| 561 | —CHEMICAL FINANCIAL CORP | 27,697 | $1.5B | 13.42% | |
| 562 | ACWVISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 20,548 | $1.5B | 13.35% | |
| 563 | TWLOTWILIO INC | 51,629 | $1.5B | 13.32% | |
| 564 | RSGREPUBLIC SERVICES INC | 26,008 | $1.5B | 13.27% | |
| 565 | RGENREPLIGEN CORP | 48,064 | $1.5B | 13.25% | |
| 566 | DOVDOVER CORP | 19,682 | $1.5B | 13.19% | |
| 567 | POT1EURPOTASH CORP OF SASKATCHEWAN | 81,248 | $1.5B | 13.15% | |
| 568 | HEDJWISDOMTREE EUROPE HEDGED EQU | 25,382 | $1.5B | 13.03% | |
| 569 | DHSWISDOMTREE TRUST EQUITY INCOME FUND ETF | 21,535 | $1.4B | 12.96% | |
| 570 | UAUNDER ARMOUR INC-CLASS C | 55,849 | $1.4B | 12.86% | |
| 571 | SPSBSPDR BBG BARC ST CORPORATE | 46,885 | $1.4B | 12.80% | |
| 572 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 91,057 | $1.4B | 12.79% | |
| 573 | —POWERSHARES PREFERRED PORTFOLIO | 98,909 | $1.4B | 12.59% | |
| 574 | —CALLIDUS SOFTWARE INC | 83,589 | $1.4B | 12.56% | |
| 575 | —CHICAGO BRIDGE & IRON CO NV | 44,210 | $1.4B | 12.56% | |
| 576 | —AMPLIFY SNACK BRANDS INC | 158,990 | $1.4B | 12.53% | |
| 577 | FUSBFIRST US BANCSHARES INC | 125,500 | $1.4B | 12.47% | |
| 578 | WWDWOODWARD INC | 20,156 | $1.4B | 12.45% | |
| 579 | HEIHEICO CORP-CLASS A | 20,431 | $1.4B | 12.41% | |
| 580 | CNKCINEMARK HOLDINGS INC | 35,908 | $1.4B | 12.32% | |
| 581 | FSPFRANKLIN STREET PROPERTIES C | 106,193 | $1.4B | 12.31% | |
| 582 | FSVFIRSTSERVICE CORP | 28,911 | $1.4B | 12.28% | |
| 583 | WMBWILLIAMS COS INC | 44,105 | $1.4B | 12.28% | |
| 584 | VENVENTAS INC | 21,960 | $1.4B | 12.28% | |
| 585 | SESPECTRA ENERGY CORP | 32,551 | $1.3B | 11.97% | |
| 586 | AMATAPPLIED MATERIALS INC | 41,410 | $1.3B | 11.95% | |
| 587 | IJRISHARES CORE S&P SMALL-CAP E | 9,625 | $1.3B | 11.84% | |
| 588 | MCKMCKESSON CORP | 9,392 | $1.3B | 11.80% | |
| 589 | —RESTORATION HARDWARE HLDGS INC COM | 42,077 | $1.3B | 11.56% | |
| 590 | —BOFI HOLDING INC | 45,175 | $1.3B | 11.54% | |
| 591 | RWXSPDR DJ INTERNATIONAL REAL E | 35,753 | $1.3B | 11.54% | |
| 592 | IGSBISHARES 1-3 YEAR CREDIT BOND | 12,195 | $1.3B | 11.45% | |
| 593 | GPCGENUINE PARTS CO | 13,364 | $1.3B | 11.42% | |
| 594 | STZCONSTELLATION BRANDS INC-A | 8,319 | $1.3B | 11.40% | |
| 595 | AVBAVALONBAY COMMUNITIES INC | 7,127 | $1.3B | 11.30% | |
| 596 | BWABORGWARNER INC | 31,991 | $1.3B | 11.29% | |
| 597 | HDVISHARES CORE HIGH DIVIDEND E | 15,348 | $1.3B | 11.29% | |
| 598 | —E L F BEAUTY INC | 43,565 | $1.3B | 11.28% | |
| 599 | TRITHOMSON REUTERS CORP | 28,758 | $1.3B | 11.26% | |
| 600 | —SYNTHETIC BIOLOGICS INC | 1,647,376 | $1.3B | 11.23% |