BLAIR WILLIAM & CO/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7B
Holdings
1,342
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| Stock | Value |
|---|---|
—TIVITY HEALTH INC | $445K |
UALUNITED CONTL HLDGS INC | $445K |
—USA TECHNOLOGIES INC | $441K |
FIZZNATIONAL BEVERAGE CORP | $440K |
AGCOAGCO CORP | $439K |
CQPCHENIERE ENERGY PARTNERS LP | $439K |
NTNXNUTANIX INC | $436K |
SPMDSPDR SERIES TRUST | $434K |
FCCOFIRST CMNTY CORP S C | $434K |
—ADAMAS PHARMACEUTICALS INC | $434K |
AWIARMSTRONG WORLD INDUSTRIES | $431K |
SEICSEI INVESTMENTS CO | $430K |
URTHISHARES INC | $429K |
HUMHUMANA INC | $428K |
DGXQUEST DIAGNOSTICS INC | $427K |
—RYDEX ETF TRUST | $424K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $423K |
WDCWESTERN DIGITAL CORP | $421K |
TERTERADYNE INC | $420K |
BNSBANK N S HALIFAX | $419K |
—KKR & CO L P DEL | $417K |
LKFNLAKELAND FINL CORP | $417K |
LVSLAS VEGAS SANDS CORP | $416K |
USDPROSHARES TR | $416K |
CCLCARNIVAL CORP | $414K |
—LUMBER LIQUIDATORS HLDGS INC | $411K |
—PRIMO WATER CORP | $409K |
BAMBROOKFIELD ASSET MGMT INC | $409K |
MLMMARTIN MARIETTA MATLS INC | $408K |
BMRCBANK OF MARIN BANCORP | $408K |
NBHCNATIONAL BK HLDGS CORP | $405K |
CARSCARS.COM INC | $403K |
HIIHUNTINGTON INGALLS INDS INC | $402K |
SCHFSCHWAB STRATEGIC TR | $401K |
—VECTREN CORP | $401K |
—CANTEL MEDICAL CORP | $400K |
GPMTGRANITE PT MTG TR INC | $400K |
KEYKEYCORP NEW | $400K |
HOMBHOME BANCSHARES INC | $400K |
ABMABM INDS INC | $399K |
PEGPUBLIC SVC ENTERPRISE GROUP | $398K |
SANBANCO SANTANDER SA | $398K |
MKLMARKEL CORP | $396K |
MLKNMILLER HERMAN INC | $394K |
RBBNRIBBON COMMUNICATIONS INC | $393K |
VVVANGUARD INDEX FDS | $391K |
TDYTELEDYNE TECHNOLOGIES INC | $391K |
—GENMARK DIAGNOSTICS INC | $389K |
BIPBROOKFIELD INFRAST PARTNERS | $387K |
—HARVEST CAP CR CORP | $385K |
—MYLAN N V | $380K |
CMCDN IMPERIAL BK COMM TORONTO | $379K |
JECUSDJACOBS ENGR GROUP INC DEL | $379K |
HOMEAT HOME GROUP INC | $379K |
ARCCARES CAP CORP | $378K |
BECNUSDBEACON ROOFING SUPPLY INC | $375K |
IYFISHARES TR | $373K |
PSLV/USPROTT PHYSICAL SILVER TR | $373K |
0E41ENLINK MIDSTREAM LLC | $370K |
DWMWISDOMTREE TR | $369K |
—INTERSECT ENT INC | $367K |
MG1MGE ENERGY INC | $367K |
VONEVANGUARD SCOTTSDALE FDS | $367K |
AG8AGILENT TECHNOLOGIES INC | $367K |
CWISPDR INDEX SHS FDS | $364K |
—NRG YIELD INC | $363K |
J40TPROSHARES TR | $362K |
ABGAMERISOURCEBERGEN CORP | $362K |
HASIHANNON ARMSTRONG SUST INFR C | $361K |
VSSVANGUARD INTL EQUITY INDEX F | $360K |
BOHBANK HAWAII CORP | $360K |
CSGSCSG SYS INTL INC | $360K |
TRNTRINITY INDS INC | $359K |
HUNHUNTSMAN CORP | $359K |
WNSNWNS HOLDINGS LTD-ADR | $359K |
—ORBCOMM INC | $358K |
SRGSERITAGE GROWTH PPTYS | $358K |
HUBGHUB GROUP INC | $358K |
EWCISHARES INC | $357K |
IDIINTERDIGITAL INC | $353K |
VIAVVIAVI SOLUTIONS INC | $349K |
—BEMIS INC | $348K |
—MULTI COLOR CORP | $348K |
PBFPBF ENERGY INC | $347K |
NTESNETEASE INC | $347K |
—QAD INC | $342K |
NUENUCOR CORP | $342K |
—NUTRISYSTEM INC | $341K |
ALXNALEXION PHARMACEUTICALS INC | $338K |
UAUNDER ARMOUR INC | $338K |
BMIBADGER METER INC | $337K |
USPHU.S. PHYSICAL THERAPY INC | $336K |
SYMCEURSYMANTEC CORP | $335K |
—ATHERSYS INC | $334K |
CNACNA FINL CORP | $332K |
—TAHOE RES INC | $330K |
AORTCRYOLIFE INC | $327K |
CPE3EURCALLON PETROLEUM CO | $327K |
—ZOES KITCHEN INC | $326K |
DLXDELUXE CORP | $326K |