0001144204-17-026089.txt : 20170510 0001144204-17-026089.hdr.sgml : 20170510 20170510163951 ACCESSION NUMBER: 0001144204-17-026089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 17831027 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 03-31-2017 03-31-2017 false BLAIR WILLIAM & CO/IL

222 West Adams Chicago IL 60606

13F HOLDINGS REPORT 028-04871 N Michelle R. Seitz 312-236-1600 /s/ Michelle R. 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FLORIDA COM 457991420 0 20000 SH SOLE 0 0 20000 INOGEN INC COM 45780L104 63462 921693 SH SOLE 220284 0 701409 INPHI CORP COM 45772F107 3575 73243 SH SOLE 61348 0 11895 INSULET CORP COM 45784P101 325 7455 SH SOLE 1100 0 6355 INSULET CORP NOTE 45784PAD3 19 17000 SH SOLE 17000 0 0 INTEL CORP COM 458140100 20244 560046 SH SOLE 194824 0 365222 INTER PARFUMS INC COM 458334109 229 6624 SH SOLE 139 0 6485 INTERCONTINENTAL EXCHANGE IN COM 45866F104 101882 1738510 SH SOLE 950394 0 788116 INTERDIGITAL INC COM 45867G101 693 8241 SH SOLE 7031 0 1210 INTERNATIONAL PAPER CO COM 460146103 2706 51759 SH SOLE 27706 0 24053 INTERSECT ENT INC COM COM 46071F103 543 39900 SH SOLE 6525 0 33375 INTERXION HOLDING N V COM N47279109 223 5725 SH SOLE 4725 0 1000 INTL BUSINESS MACHINES CORP COM 459200101 17346 98176 SH SOLE 58612 0 39564 INTL FLAVORS & FRAGRANCES COM 459506101 2595 19784 SH SOLE 14494 0 5290 INTUIT INC COM 461202103 30613 261628 SH SOLE 203315 0 58313 INTUITIVE SURGICAL INC COM 46120E602 22966 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2828 16445 SH SOLE 5137 0 11308 ISHARES CORE S&P SMALL-CAP E ETF 464287804 1486 21434 SH SOLE 14458 0 6976 ISHARES CORE S&P TOTAL U.S. ETF 464287150 320 5905 SH SOLE 2185 0 3720 ISHARES CORE S&P U.S. GROWTH ETF 464287671 1808 39272 SH SOLE 25284 0 13988 ISHARES CORE S&P U.S. VALUE ETF 464287663 13381 261176 SH SOLE 251637 0 9539 ISHARES CORE U S CREDIT BOND ETF ETF 464288620 1168 10600 SH SOLE 0 0 10600 ISHARES CORE U.S. AGGREGATE ETF 464287226 4125 37939 SH SOLE 8860 0 29079 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 4348 162167 SH SOLE 145047 0 17120 ISHARES EDGE MSCI MIN VOL EA ETF 46429B689 2199 33937 SH SOLE 23234 0 10703 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1783 43688 SH SOLE 266 0 43422 ISHARES GOLD TRUST ETF 464285105 2647 220362 SH SOLE 77869 0 142493 ISHARES IBOXX INVESTMENT GRA ETF 464287242 4788 40443 SH SOLE 1199 0 39244 ISHARES IBOXX USD HIGH YIELD ETF 464288513 7364 83499 SH SOLE 4574 0 78925 ISHARES INC MSCI EUROZONE ETF ETF 464286608 667 18826 SH SOLE 0 0 18826 ISHARES INTERNATIONAL SELECT ETF 464288448 1853 60303 SH SOLE 12225 0 48078 ISHARES JP MORGAN USD EMERGI ETF 464288281 2469 21717 SH SOLE 709 0 21008 ISHARES MBS ETF ETF 464288588 396 3707 SH SOLE 0 0 3707 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 363 8590 SH SOLE 400 0 8190 ISHARES MSCI ACWI INDEX FD ETF 464288257 223 3574 SH SOLE 3137 0 437 ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF ETF 464286525 1568 20548 SH SOLE 19678 0 870 ISHARES MSCI EAFE ETF ETF 464287465 35123 576829 SH SOLE 466235 0 110594 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4012 58481 SH SOLE 53783 0 4698 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 699 12914 SH SOLE 12455 0 459 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1238 24829 SH SOLE 12565 0 12264 ISHARES MSCI EMERGING MARKET ETF 464287234 5353 139825 SH SOLE 39034 0 100791 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 2056 39768 SH SOLE 26996 0 12772 ISHARES MSCI JAPAN ETF ETF 46434G822 1232 24053 SH SOLE 19457 0 4596 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1027 11835 SH SOLE 11835 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 1897 58309 SH SOLE 37922 0 20387 ISHARES MSCI USA ESG SELECT ETF 464288802 822 8383 SH SOLE 7818 0 565 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 7304 152570 SH SOLE 74783 0 77788 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3513 11826 SH SOLE 1884 0 9942 ISHARES NATIONAL MUNI BOND E ETF 464288414 4040 37095 SH SOLE 17800 0 19295 ISHARES RUSSELL 1000 ETF ETF 464287622 4057 30856 SH SOLE 25777 0 5079 ISHARES RUSSELL 1000 GROWTH ETF 464287614 9384 82815 SH SOLE 47505 0 35310 ISHARES RUSSELL 1000 VALUE E ETF 464287598 11883 102447 SH SOLE 65927 0 36520 ISHARES RUSSELL 2000 ETF ETF 464287655 18886 137134 SH SOLE 91410 0 45724 ISHARES RUSSELL 2000 GROWTH ETF 464287648 2970 18468 SH SOLE 10467 0 8001 ISHARES RUSSELL 2000 VALUE E ETF 464287630 3710 31062 SH SOLE 11703 0 19359 ISHARES RUSSELL 3000 ETF ETF 464287689 17243 122947 SH SOLE 91194 0 31753 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3534 18788 SH SOLE 665 0 18123 ISHARES RUSSELL MID-CAP GROW ETF 464287481 2428 23431 SH SOLE 14309 0 9122 ISHARES RUSSELL MID-CAP VALU ETF 464287473 4792 57039 SH SOLE 3455 0 53584 ISHARES S&P 500 GROWTH ETF ETF 464287309 3438 26344 SH SOLE 5762 0 20582 ISHARES S&P 500 VALUE ETF ETF 464287408 406 3860 SH SOLE 1786 0 2074 ISHARES S&P MID-CAP 400 GROW ETF 464287606 3684 19239 SH SOLE 4528 0 14711 ISHARES S&P MID-CAP 400 VALU ETF 464287705 1398 9324 SH SOLE 458 0 8866 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 488 3192 SH SOLE 561 0 2631 ISHARES S&P SMALL-CAP 600 VA ETF 464287879 365 2610 SH SOLE 191 0 2419 ISHARES SELECT DIVIDEND ETF ETF 464287168 7546 81897 SH SOLE 21135 0 60762 ISHARES TIPS BOND ETF ETF 464287176 24055 209809 SH SOLE 99826 0 109983 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1947 34675 SH SOLE 20818 0 13857 ISHARES U.S. AEROSPACE & DEF ETF 464288760 9964 66279 SH SOLE 11602 0 54677 ISHARES US FINANCIALS ETF ETF 464287788 631 5935 SH 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66934 SH SOLE 18056 0 48878 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1565 30865 SH SOLE 4595 0 26270 WISDOMTREE L/C DIVIDEND FUND ETF 97717W307 3676 44143 SH SOLE 3620 0 40523 WISDOMTREE MIDCAP DIVIDEND F ETF 97717W505 673 6867 SH SOLE 362 0 6505 WISDOMTREE TRUST DIVID EX FINANCIALS FUND ETF 97717W406 298 3575 SH SOLE 0 0 3575 WISDOMTREE TRUST EQUITY INCOME FUND ETF ETF 97717W208 1488 21535 SH SOLE 9300 0 12235 WISDOMTREE TRUST TOTAL DIVIDEND FD ETF ETF 97717W109 3058 36175 SH SOLE 1504 0 34671 WOODWARD INC COM 980745103 1367 20128 SH SOLE 20128 0 0 WORKDAY INC-CLASS A COM 98138H101 76075 915982 SH SOLE 412957 0 503025 WPP PLC-SPONSORED ADR ADR 92937A102 355 3237 SH SOLE 2908 0 329 WRIGHT MED GROUP INC NOTE 98235TAE7 24 21000 SH SOLE 21000 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 24033 860721 SH SOLE 337860 0 522861 WTS TCF FINANCIAL CORPORATION WTS 872275128 74 34250 SH SOLE 7000 0 27250 WW GRAINGER INC COM 384802104 69444 296615 SH SOLE 178415 0 118200 WYNDHAM WORLDWIDE CORP COM 98310W108 522 6193 SH SOLE 6000 0 193 XCEL ENERGY INC COM 98389B100 1207 27559 SH SOLE 4861 0 22698 XCERRA CORP COM 98400J108 516 59000 SH SOLE 0 0 59000 XEROX CORP COM 984121103 274 37333 SH SOLE 35750 0 1583 XILINX INC COM 983919101 4193 72345 SH SOLE 28491 0 43854 XPLORE TECHNOLOGIES CORP COM 983950700 21 10000 SH SOLE 0 0 10000 XPO LOGISTICS INC COM 983793100 3048 60150 SH SOLE 59410 0 740 XYLEM INC COM 98419M100 312 6373 SH SOLE 1296 0 5077 YAHOO INC SR CONV NTS NOTE 984332AF3 21 20000 SH SOLE 20000 0 0 YAHOO! INC COM 984332106 1814 39712 SH SOLE 21818 0 17894 YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF COM 92189F569 196 12175 SH SOLE 300 0 11875 YUM CHINA HOLDINGS INC COM 98850P109 1685 62221 SH SOLE 48652 0 13569 YUM! BRANDS INC COM 988498101 4079 63572 SH SOLE 49062 0 14510 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 17244 189244 SH SOLE 46960 0 142284 ZEBRA TECHNOLOGIES CORP-CL A OPTION 989207905 128 1400 SH Call SOLE 0 0 1400 ZELTIQ AESTHETICS INC COM COM 98933Q108 209 3767 SH SOLE 1907 0 1860 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1827 15561 SH SOLE 3979 0 11582 ZOES KITCHEN INC COM COM 98979J109 931 51958 SH SOLE 3911 0 48047 ZOETIS INC COM 98978V103 129695 2430593 SH SOLE 1661194 0 769398 ZOGENIX INC COM 98978L204 578 55887 SH SOLE 500 0 55387 ZOGENIX INC OPTION 98978L904 162 14900 SH Call SOLE 0 0 14900