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 |
|---|---|---|---|---|---|
| 801 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | 11,856 | $556.0M | 4.97% | |
| 802 | FLRFLUOR CORP NEW | 10,572 | $555.0M | 4.96% | |
| 803 | LOGILOGITECH INTERNATIONAL SA | 22,335 | $553.0M | 4.95% | |
| 804 | —SPECTRANETICS CORP | 22,500 | $551.0M | 4.93% | |
| 805 | GBDCGOLUB CAP BDC INC | 29,877 | $549.0M | 4.91% | |
| 806 | —RECKITT BENCKISER-SPON ADR | 32,561 | $547.0M | 4.89% | |
| 807 | —AGRIUM INC | 5,426 | $546.0M | 4.88% | |
| 808 | —FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | 71,292 | $545.0M | 4.87% | |
| 809 | FEYECHFFIREEYE INC COM | 45,632 | $543.0M | 4.86% | |
| 810 | RIGTRANSOCEAN LTD | 36,710 | $541.0M | 4.84% | |
| 811 | AALAMERICAN AIRLINES GROUP INC | 11,574 | $540.0M | 4.83% | |
| 812 | CGNXCOGNEX CORP | 8,487 | $540.0M | 4.83% | |
| 813 | VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | 4,026 | $539.0M | 4.82% | |
| 814 | —2U INC | 17,858 | $538.0M | 4.81% | |
| 815 | ANFABERCROMBIE & FITCH CO-CL A | 44,756 | $537.0M | 4.80% | |
| 816 | IYFISHARES US FINANCIALS ETF | 5,285 | $536.0M | 4.79% | |
| 817 | CMICUMMINS INC | 3,918 | $535.0M | 4.79% | |
| 818 | EDCONSOLIDATED EDISON INC | 7,232 | $533.0M | 4.77% | |
| 819 | PHPARKER HANNIFIN CORP | 3,800 | $532.0M | 4.76% | |
| 820 | 0E41ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | 27,870 | $531.0M | 4.75% | |
| 821 | —MALVERN BANCORP INC COM | 25,000 | $529.0M | 4.73% | |
| 822 | IDIINTERDIGITAL INC | 5,736 | $524.0M | 4.69% | |
| 823 | WTWISDOMTREE INVESTMENTS INC | 46,844 | $522.0M | 4.67% | |
| 824 | —CREE INC | 19,719 | $520.0M | 4.65% | |
| 825 | HDBHDFC BANK LTD-ADR | 8,552 | $519.0M | 4.64% | |
| 826 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,195 | $517.0M | 4.62% | |
| 827 | REGNREGENERON PHARMACEUTICALS | 1,408 | $517.0M | 4.62% | |
| 828 | —ENCANA CORP | 43,652 | $512.0M | 4.58% | |
| 829 | ESEESCO TECHNOLOGIES INC | 9,030 | $512.0M | 4.58% | |
| 830 | RPMRPM INTERNATIONAL INC | 9,512 | $512.0M | 4.58% | |
| 831 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,766 | $509.0M | 4.55% | |
| 832 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,657 | $508.0M | 4.54% | |
| 833 | IJTISHARES S&P SMALL-CAP 600 GR | 3,382 | $507.0M | 4.53% | |
| 834 | VIRTVIRTU FINANCIAL INC-CLASS A | 31,719 | $506.0M | 4.53% | |
| 835 | 7HPHP INC | 33,954 | $504.0M | 4.51% | |
| 836 | RBCRBC BEARINGS INC | 5,405 | $502.0M | 4.49% | |
| 837 | DLTRDOLLAR TREE INC | 6,497 | $501.0M | 4.48% | |
| 838 | BOHBANK OF HAWAII CORP | 5,651 | $501.0M | 4.48% | |
| 839 | CAKECHEESECAKE FACTORY INC/THE | 8,309 | $498.0M | 4.45% | |
| 840 | ASMBASSEMBLY BIOSCIENCES INC COM | 40,850 | $496.0M | 4.44% | |
| 841 | —VALSPAR CORP/THE | 4,700 | $487.0M | 4.36% | |
| 842 | CASSCASS INFORMATION SYSTEMS INC | 6,591 | $485.0M | 4.34% | |
| 843 | CRCCANADIAN NATURAL RESOURCES | 15,185 | $484.0M | 4.33% | |
| 844 | —SILVER WHEATON CORP | 24,975 | $483.0M | 4.32% | |
| 845 | CICIGNA CORP | 3,617 | $482.0M | 4.31% | |
| 846 | —STAPLES INC | 53,179 | $481.0M | 4.30% | |
| 847 | BXPBOSTON PROPERTIES INC | 3,813 | $480.0M | 4.29% | |
| 848 | RIORIO TINTO PLC-SPON ADR | 12,444 | $479.0M | 4.28% | |
| 849 | —BOSTON PARTNERS GLOBAL LONG/SHORT INSTL | 43,309 | $476.0M | 4.26% | |
| 850 | KMIKINDER MORGAN INC | 23,000 | $476.0M | 4.26% | Put |
| 851 | WYNEURWYNDHAM WORLDWIDE CORP | 6,221 | $475.0M | 4.25% | |
| 852 | ANETEURARISTA NETWORKS INC | 4,885 | $473.0M | 4.23% | |
| 853 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | 22,300 | $473.0M | 4.23% | |
| 854 | EXPGYEXPERIAN PLC-SPONS ADR | 24,500 | $473.0M | 4.23% | |
| 855 | WFRDWEATHERFORD INTERNATIONAL PL | 94,629 | $472.0M | 4.22% | |
| 856 | FRCBFIRST REPUBLIC BANK/CA | 5,088 | $469.0M | 4.20% | |
| 857 | —BLUE BUFFALO PET PRODUCTS IN | 19,500 | $469.0M | 4.20% | |
| 858 | —PORTOLA PHARMACEUTICALS INC COM | 20,621 | $463.0M | 4.14% | |
| 859 | WSBCWESBANCO INC | 10,717 | $461.0M | 4.12% | |
| 860 | CMECME GROUP INC | 4,000 | $461.0M | 4.12% | Call |
| 861 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 9,356 | $461.0M | 4.12% | |
| 862 | GDXJVANECK VECTORS JUNIOR GOLD M | 14,598 | $461.0M | 4.12% | |
| 863 | OKEONEOK INC | 8,007 | $460.0M | 4.11% | |
| 864 | —UNITED COMMUNITY BANCORP | 27,525 | $460.0M | 4.11% | |
| 865 | ARNCCHFARCONIC INC | 24,609 | $456.0M | 4.08% | |
| 866 | —XCERRA CORP | 59,628 | $456.0M | 4.08% | |
| 867 | FORFORESTAR GROUP INC | 34,200 | $455.0M | 4.07% | |
| 868 | VVVANGUARD LARGE-CAP ETF | 4,439 | $454.0M | 4.06% | |
| 869 | DINDINEEQUITY INC | 5,866 | $452.0M | 4.04% | |
| 870 | ALVAUTOLIV INC | 3,984 | $451.0M | 4.03% | |
| 871 | VRTXVERTEX PHARMACEUTICALS INC | 6,121 | $451.0M | 4.03% | |
| 872 | BAYABAYER AG-SPONSORED ADR | 4,314 | $450.0M | 4.03% | |
| 873 | —J.C. PENNEY CO INC | 53,409 | $444.0M | 3.97% | |
| 874 | LIESUN LIFE FINANCIAL INC | 11,533 | $443.0M | 3.96% | |
| 875 | PDCOEURPATTERSON COS INC | 10,802 | $443.0M | 3.96% | |
| 876 | CPRTCOPART INC | 7,912 | $438.0M | 3.92% | |
| 877 | WPPWPP PLC-SPONSORED ADR | 3,959 | $438.0M | 3.92% | |
| 878 | BENFRANKLIN RESOURCES INC | 11,040 | $437.0M | 3.91% | |
| 879 | BIVVANGUARD INTERMEDIATE-TERM B | 5,247 | $436.0M | 3.90% | |
| 880 | —DEVRY EDUCATION GROUP INC | 13,759 | $429.0M | 3.84% | |
| 881 | MBBISHARES MBS ETF | 4,033 | $429.0M | 3.84% | |
| 882 | MLKNHERMAN MILLER INC | 12,500 | $428.0M | 3.83% | |
| 883 | CQPCHENIERE ENERGY PARTNERS L P COMMON UNITS | 14,811 | $427.0M | 3.82% | |
| 884 | —PARKWAY ACQUISITION CORP | 49,364 | $427.0M | 3.82% | |
| 885 | —US AUTO PARTS NETWORK INC | 120,900 | $426.0M | 3.81% | |
| 886 | MNSTMONSTER BEVERAGE CORP | 9,605 | $426.0M | 3.81% | |
| 887 | NSUSDNUSTAR ENERGY LP | 8,500 | $425.0M | 3.80% | |
| 888 | VEOEYVEOLIA ENVIRONNEMENT ADR | 24,750 | $422.0M | 3.77% | |
| 889 | JWNUSDNORDSTROM INC | 8,753 | $420.0M | 3.76% | |
| 890 | BMRCBANK MARIN BANCORP | 6,000 | $419.0M | 3.75% | |
| 891 | ABXBARRICK GOLD CORP | 26,079 | $417.0M | 3.73% | |
| 892 | NUSNU SKIN ENTERPRISES INC - A | 8,728 | $417.0M | 3.73% | |
| 893 | HLFHERBALIFE LTD | 8,658 | $417.0M | 3.73% | |
| 894 | DNPDNP SELECT INCOME FUND INC | 40,645 | $416.0M | 3.72% | |
| 895 | VCMIXVERSUS CAP MLTIMGR RE INC FD SH BEN INT I | 15,152 | $416.0M | 3.72% | |
| 896 | CSGSCSG SYSTEMS INTL INC | 8,572 | $415.0M | 3.71% | |
| 897 | NEMNEWMONT MINING CORP | 12,103 | $412.0M | 3.69% | |
| 898 | HURNHURON CONSULTING GROUP INC | 8,136 | $412.0M | 3.69% | |
| 899 | HOLXHOLOGIC INC | 10,280 | $412.0M | 3.69% | |
| 900 | —TRANSMONTAIGNE PARTNERS LP | 9,294 | $411.0M | 3.68% |