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 |
|---|---|---|---|---|---|
| 701 | —FACEBOOK INC-A | 6,800 | $782.0M | 6.99% | Call |
| 702 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 9,373 | $780.0M | 6.98% | |
| 703 | BCRUSDCR BARD INC | 3,462 | $778.0M | 6.96% | |
| 704 | BBYBEST BUY CO INC | 18,089 | $772.0M | 6.91% | |
| 705 | SUSAISHARES MSCI USA ESG SELECT | 8,383 | $771.0M | 6.90% | |
| 706 | —STURGIS BANCORP INC | 55,921 | $769.0M | 6.88% | |
| 707 | —ENVISION HEALTHCARE CORP | 11,891 | $753.0M | 6.74% | |
| 708 | TRUTRANSUNION COM | 24,204 | $749.0M | 6.70% | |
| 709 | EQREQUITY RESIDENTIAL | 11,596 | $746.0M | 6.67% | |
| 710 | GNRCGENERAC HOLDINGS INC | 18,285 | $745.0M | 6.66% | |
| 711 | PCARPACCAR INC | 11,650 | $744.0M | 6.65% | |
| 712 | JKHYJACK HENRY & ASSOCIATES INC | 8,332 | $740.0M | 6.62% | |
| 713 | MPWRMONOLITHIC POWER SYSTEMS INC | 9,002 | $738.0M | 6.60% | |
| 714 | —MDC PARTNERS INC-A | 112,375 | $736.0M | 6.58% | |
| 715 | —IMPERVA INC | 19,159 | $736.0M | 6.58% | |
| 716 | ROSTROSS STORES INC | 11,207 | $735.0M | 6.57% | |
| 717 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 24,761 | $735.0M | 6.57% | |
| 718 | SAPSAP SE-SPONSORED ADR | 8,505 | $735.0M | 6.57% | |
| 719 | —HOPFED BANCORP INC | 53,947 | $726.0M | 6.49% | |
| 720 | RELXRELX PLC - SPON ADR | 40,389 | $726.0M | 6.49% | |
| 721 | QA4AGENTHERM INC | 21,422 | $725.0M | 6.48% | |
| 722 | IXORIX - SPONSORED ADR | 9,259 | $721.0M | 6.45% | |
| 723 | RCLROYAL CARIBBEAN CRUISES LTD | 8,776 | $720.0M | 6.44% | |
| 724 | AAPLAPPLE INC | 6,200 | $718.0M | 6.42% | Call |
| 725 | SCOR1EURCOMSCORE INC | 22,639 | $715.0M | 6.40% | |
| 726 | JNJJOHNSON & JOHNSON | 6,200 | $714.0M | 6.39% | Call |
| 727 | —CHART INDS INC | 730,000 | $714.0M | 6.39% | |
| 728 | LYBLYONDELLBASELL INDU-CL A | 8,316 | $713.0M | 6.38% | |
| 729 | ACHOWENS & MINOR INC | 20,199 | $713.0M | 6.38% | |
| 730 | WDCWESTERN DIGITAL CORP | 10,500 | $713.0M | 6.38% | |
| 731 | CTXSEURCITRIX SYSTEMS INC | 7,938 | $709.0M | 6.34% | |
| 732 | —FIRSTCASH INC | 14,766 | $694.0M | 6.21% | |
| 733 | ICFIICF INTERNATIONAL INC | 12,515 | $691.0M | 6.18% | |
| 734 | AYRAIRCASTLE LTD | 33,148 | $691.0M | 6.18% | |
| 735 | CLBCORE LABORATORIES N.V. | 5,743 | $689.0M | 6.16% | |
| 736 | BHPBHP BILLITON LTD-SPON ADR | 19,265 | $689.0M | 6.16% | |
| 737 | —B/E AEROSPACE INC | 11,408 | $687.0M | 6.14% | |
| 738 | DXYNDIXIE GROUP INC | 190,668 | $686.0M | 6.14% | |
| 739 | GRFSGRIFOLS SA-ADR | 42,614 | $685.0M | 6.13% | |
| 740 | FITBFIFTH THIRD BANCORP | 25,281 | $682.0M | 6.10% | |
| 741 | STWDSTARWOOD PROPERTY TRUST INC | 30,891 | $678.0M | 6.06% | |
| 742 | PKGPACKAGING CORP OF AMERICA | 7,958 | $675.0M | 6.04% | |
| 743 | OSBCOLD SECOND BANCORP INC | 60,916 | $673.0M | 6.02% | |
| 744 | SBCSABRA HEALTH CARE REIT INC | 27,318 | $667.0M | 5.97% | |
| 745 | —CLARCOR INC | 8,084 | $667.0M | 5.97% | |
| 746 | PROPROS HOLDINGS INC COM STK | 30,940 | $666.0M | 5.96% | |
| 747 | —BUNGE LTD | 9,209 | $665.0M | 5.95% | |
| 748 | ON1OLD NATIONAL BANCORP | 36,350 | $660.0M | 5.90% | |
| 749 | XLBMATERIALS SELECT SECTOR SPDR | 13,273 | $660.0M | 5.90% | |
| 750 | FMSFRESENIUS MEDICAL CARE-ADR | 15,609 | $659.0M | 5.89% | |
| 751 | SCZISHARES MSCI EAFE SMALL-CAP | 13,220 | $659.0M | 5.89% | |
| 752 | VTVANGUARD TOT WORLD STK ETF | 10,786 | $658.0M | 5.89% | |
| 753 | NXPINXP SEMICONDUCTORS NV | 6,700 | $657.0M | 5.88% | |
| 754 | —ALLIANCE ONE INTERNATIONAL INC | 34,200 | $657.0M | 5.88% | |
| 755 | —GARRISON CAPITAL INC COM | 69,900 | $654.0M | 5.85% | |
| 756 | LNCLINCOLN NATIONAL CORP | 9,792 | $649.0M | 5.81% | |
| 757 | —HARVEST CAPITAL CREDIT CORPORATION | 46,766 | $643.0M | 5.75% | |
| 758 | CBRECBRE GROUP INC - A | 20,377 | $642.0M | 5.74% | |
| 759 | SPGSIMON PROPERTY GROUP INC | 3,604 | $640.0M | 5.72% | |
| 760 | EXPDEXPEDITORS INTL WASH INC | 12,091 | $640.0M | 5.72% | |
| 761 | IYRISHARES US REAL ESTATE ETF | 8,317 | $640.0M | 5.72% | |
| 762 | —APARTMENT INVESTMENT & MANAGEMENT CO-CL A | 14,055 | $639.0M | 5.72% | |
| 763 | SBERSBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | 54,900 | $635.0M | 5.68% | |
| 764 | DONWISDOMTREE MIDCAP DIVIDEND F | 6,683 | $631.0M | 5.64% | |
| 765 | AXSAXIS CAPITAL HOLDINGS LTD | 9,626 | $628.0M | 5.62% | |
| 766 | SILCSILICOM LTD | 15,225 | $626.0M | 5.60% | |
| 767 | STTSTATE STREET CORP | 8,055 | $626.0M | 5.60% | |
| 768 | TMTOYOTA MOTOR CORP -SPON ADR | 5,328 | $624.0M | 5.58% | |
| 769 | BHCVALEANT PHARMACEUTICALS INTE | 42,868 | $622.0M | 5.56% | |
| 770 | —JOY GLOBAL INC | 22,185 | $621.0M | 5.55% | |
| 771 | HPEHEWLETT PACKARD ENTERPRIS | 26,740 | $619.0M | 5.54% | |
| 772 | —ZOGENIX INC | 50,937 | $619.0M | 5.54% | |
| 773 | HN9HANESBRANDS INC | 28,633 | $618.0M | 5.53% | |
| 774 | CABOCABLE ONE INC | 987 | $614.0M | 5.49% | |
| 775 | BECNUSDBEACON ROOFING SUPPLY INC | 13,317 | $614.0M | 5.49% | |
| 776 | XYLXYLEM INC | 12,328 | $610.0M | 5.46% | |
| 777 | CIGICOLLIERS INTERNATIONAL GROUP | 16,437 | $604.0M | 5.40% | |
| 778 | —AKORN INC | 27,315 | $596.0M | 5.33% | |
| 779 | XLFICONSUMER STAPLES SPDR | 11,524 | $596.0M | 5.33% | |
| 780 | MMSMAXIMUS INC | 10,637 | $593.0M | 5.30% | |
| 781 | PSAPUBLIC STORAGE | 2,644 | $591.0M | 5.29% | |
| 782 | CIENCIENA CORP | 23,991 | $586.0M | 5.24% | |
| 783 | MPCMARATHON PETROLEUM CORP | 11,605 | $584.0M | 5.22% | |
| 784 | WATWATERS CORP | 4,344 | $584.0M | 5.22% | |
| 785 | —VECTREN CORP | 11,200 | $584.0M | 5.22% | |
| 786 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 15,954 | $582.0M | 5.21% | |
| 787 | —EDGEWATER BANCORP INC | 36,535 | $579.0M | 5.18% | |
| 788 | SHMSPDR NUVEEN BARCLAYS SHORT TERM | 12,079 | $579.0M | 5.18% | |
| 789 | PIIPOLARIS INDUSTRIES INC | 6,998 | $577.0M | 5.16% | |
| 790 | —VERSUM MATERIALS INC | 20,527 | $576.0M | 5.15% | |
| 791 | —NATIONAL GENERAL HOLDINGS CORP | 22,832 | $571.0M | 5.11% | |
| 792 | SMFGSUMITOMO MITSUI-SPONS ADR | 74,561 | $570.0M | 5.10% | |
| 793 | —LUXOTTICA GROUP SPA-SPON ADR | 10,604 | $569.0M | 5.09% | |
| 794 | —COMMUNICATIONS SALES & LE | 22,363 | $568.0M | 5.08% | |
| 795 | PRIPRIMERICA INC | 8,172 | $565.0M | 5.05% | |
| 796 | EXPEEXPEDIA INC | 4,988 | $565.0M | 5.05% | |
| 797 | TFXTELEFLEX INC | 3,500 | $564.0M | 5.04% | |
| 798 | BBBYEURBED BATH & BEYOND INC | 13,799 | $561.0M | 5.02% | |
| 799 | LUVSOUTHWEST AIRLINES CO | 11,243 | $560.0M | 5.01% | |
| 800 | NVONOVO-NORDISK A/S-SPONS ADR | 15,553 | $558.0M | 4.99% |