0001144204-17-058192.txt : 20171113 0001144204-17-058192.hdr.sgml : 20171110 20171113132809 ACCESSION NUMBER: 0001144204-17-058192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194937 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 09-30-2017 09-30-2017 false BLAIR WILLIAM & CO/IL

150 North Riverside Plaza Chicago IL 60606

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SOLE 48296 0 19504 HEICO CORP COM 422806109 18775 209053 SH SOLE 151971 0 57082 HEICO CORP-CLASS A COM 422806208 1617 21227 SH SOLE 12915 0 8312 HENRY SCHEIN INC COM 806407102 1986 24218 SH SOLE 2252 0 21966 HERBALIFE LTD COM G4412G101 312 4597 SH SOLE 4197 0 400 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1661 76366 SH SOLE 15503 0 60863 HERMAN MILLER INC COM 600544100 354 9850 SH SOLE 9850 0 0 HERSHEY CO/THE COM 427866108 2809 25729 SH SOLE 12160 0 13569 HEWLETT PACKARD ENTERPRISE COM 42824C109 331 22530 SH SOLE 4823 0 17707 HEXCEL CORP COM 428291108 668 11635 SH SOLE 10245 0 1390 HFF INC-CLASS A COM 40418F108 2186 55263 SH SOLE 3831 0 51432 HI-CRUSH PARTNERS LP LP INT 428337109 766 80650 SH SOLE 26625 0 54025 HMS HOLDINGS CORP COM 40425J101 3005 151290 SH SOLE 11368 0 139922 HOLLY ENERGY PARTNERS LP LP INT 435763107 2895 86682 SH SOLE 5560 0 81122 HOLOGIC INC COM 436440101 604 16474 SH SOLE 8687 0 7787 HOME BANCSHARES INC COM 436893200 338 13390 SH SOLE 0 0 13390 HOME DEPOT INC COM 437076102 87349 534048 SH SOLE 218792 0 315256 HONEYWELL INTERNATIONAL INC COM 438516106 13494 95205 SH SOLE 18607 0 76598 HOPFED BANCORP INC COM 439734104 774 53361 SH SOLE 0 0 53361 HORIZON PHARMA PLC COM G4617B105 627 49415 SH SOLE 11375 0 38040 HORMEL FOODS CORP COM 440452100 1194 37144 SH SOLE 24831 0 12313 HOST HOTELS & RESORTS INC COM 44107P104 206 11148 SH SOLE 5130 0 6018 HSBC HOLDINGS PLC PFD 404280604 90 3400 SH SOLE 0 0 3400 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1796 36342 SH SOLE 10440 0 25902 HUMANA INC COM 444859102 421 1726 SH SOLE 12 0 1714 HUNT (JB) TRANSPRT SVCS INC COM 445658107 32837 295619 SH SOLE 221937 0 73682 HUNTINGTON BANCSHARES INC COM 446150104 3318 237698 SH SOLE 136977 0 100721 HUNTINGTON INGALLS INDUSTRIE COM 446413106 378 1671 SH SOLE 1241 0 430 HUNTSMAN CORP COM 447011107 310 11291 SH SOLE 10290 0 1001 IAC/ INTERACTIVE CORP COM 44919P508 606 5153 SH SOLE 3419 0 1734 IBERIABANK CORP COM 450828108 19105 232566 SH SOLE 168692 0 63874 ICF INTERNATIONAL INC COM 44925C103 627 11623 SH SOLE 1194 0 10429 ICICI BANK LTD-SPON ADR ADR 45104G104 1675 195656 SH SOLE 194556 0 1100 ICON PLC COM G4705A100 1862 16350 SH SOLE 3351 0 12999 IDEX CORP COM 45167R104 514 4235 SH SOLE 2375 0 1860 IDEXX LABORATORIES INC COM 45168D104 277046 1781760 SH SOLE 1045643 0 736117 IHS MARKIT LTD COM G47567105 7239 164213 SH SOLE 36803 0 127410 ILLINOIS TOOL WORKS COM 452308109 89367 603997 SH SOLE 253031 0 350966 ILLUMINA INC COM 452327109 14436 72472 SH SOLE 28566 0 43906 IMAX CORP COM 45245E109 1254 55368 SH SOLE 33270 0 22098 INCYTE CORP COM 45337C102 465 3982 SH SOLE 2700 0 1282 INDEPENDENCE REALTY TRUST IN COM 45378A106 10833 1065207 SH SOLE 169375 0 895832 INDIA FUND INC COM 454089103 209 7808 SH SOLE 20 0 7788 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 5964 84000 SH SOLE 32073 0 51927 INFINERA CORP COM 45667G103 420 47315 SH SOLE 13050 0 34265 INFINITY PHARMACEUTICALS INC COM 45665G303 16 12250 SH SOLE 600 0 11650 INFORMATION SERVICES GROUP COM 45675Y104 5445 1354359 SH SOLE 40950 0 1313409 ING GROEP N.V.-SPONSORED ADR ADR 456837103 463 25150 SH SOLE 1208 0 23942 INGERSOLL-RAND PLC COM G47791101 286 3206 SH SOLE 349 0 2857 INGREDION INC COM 457187102 1378 11420 SH SOLE 1203 0 10217 INOGEN INC COM 45780L104 79431 835240 SH SOLE 173498 0 661742 INOVALON HOLDINGS INC - A COM 45781D101 188 11000 SH SOLE 0 0 11000 INPHI CORP COM 45772F107 2435 61363 SH SOLE 44738 0 16625 INSULET CORP COM 45784P101 566 10285 SH SOLE 2600 0 7685 INTEGER HOLDINGS CORP COM 45826H109 366 7152 SH SOLE 152 0 7000 INTEL CORP COM 458140100 20792 546000 SH SOLE 224927 0 321073 INTER PARFUMS INC COM 458334109 276 6683 SH SOLE 198 0 6485 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138643 2018098 SH SOLE 1115889 0 902209 INTERDIGITAL INC COM 45867G101 301 4080 SH SOLE 4000 0 80 INTERNATIONAL PAPER CO COM 460146103 5840 102784 SH SOLE 53295 0 49489 INTERPUBLIC GROUP OF COS INC COM 460690100 771 37100 SH SOLE 1031 0 36069 INTERSECT ENT INC COM 46071F103 399 12825 SH SOLE 200 0 12625 INTERXION HOLDING NV COM N47279109 429 8425 SH SOLE 7425 0 1000 INTL BUSINESS MACHINES CORP COM 459200101 15742 108503 SH SOLE 73840 0 34663 INTL FLAVORS & FRAGRANCES COM 459506101 2852 19954 SH SOLE 16339 0 3615 INTUIT INC COM 461202103 37877 266476 SH SOLE 204135 0 62341 INTUITIVE SURGICAL INC COM 46120E602 32022 30617 SH SOLE 8751 0 21866 INVESCO LTD COM G491BT108 14953 426742 SH SOLE 287212 0 139530 INVITAE CORP COM 46185L103 580 61873 SH SOLE 3000 0 58873 IONIS PHARMACEUTICALS INC COM 462222100 277 5454 SH SOLE 454 0 5000 IPG PHOTONICS CORP COM 44980X109 825 4460 SH SOLE 1670 0 2790 IRIDIUM COMMUNICATIONS INC COM 46269C102 5692 552645 SH SOLE 48880 0 503765 IROBOT CORP COM 462726100 488 6328 SH SOLE 2132 0 4196 IRON MOUNTAIN INC COM 46284V101 29744 764637 SH SOLE 233539 0 531098 ISHA CURR HEDGED MSCI EAFE ETF 46434V803 5425 187472 SH SOLE 133697 0 53775 ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 1587 51494 SH SOLE 51103 0 391 ISHA HEDGED MSCI GERMANY COM 46434V704 715 25113 SH SOLE 549 0 24564 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 1306 12400 SH SOLE 9415 0 2985 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 1201 14222 SH SOLE 3480 0 10742 ISHARES 20 PLUS YEAR TREASURY BO ETF 464287432 752 6030 SH SOLE 0 0 6030 ISHARES 3-7 YEAR TREASURY BO ETF 464288661 1086 8789 SH SOLE 6507 0 2282 ISHARES 7-10 YEAR TREASURY B ETF 464287440 510 4785 SH SOLE 54 0 4731 ISHARES CHINA LARGE-CAP ETF ETF 464287184 261 5931 SH SOLE 3386 0 2545 ISHARES COMMOD SELECT STRAT ETF 46431W853 363 10424 SH SOLE 0 0 10424 ISHARES CORE HIGH DIVIDEND E ETF 46429B663 1323 15395 SH SOLE 1568 0 13827 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3551 55340 SH SOLE 33608 0 21732 ISHARES CORE MSCI EMERGING ETF 46434G103 28614 529699 SH SOLE 485672 0 44027 ISHARES CORE S&P 500 ETF ETF 464287200 1307 5167 SH SOLE 4710 0 457 ISHARES CORE S&P MIDCAP ETF ETF 464287507 3238 18098 SH SOLE 8847 0 9251 ISHARES CORE S&P SMALL-CAP E ETF 464287804 1607 21654 SH SOLE 12492 0 9162 ISHARES CORE S&P TOTAL U.S. ETF 464287150 4412 76549 SH SOLE 17940 0 58609 ISHARES CORE S&P U.S. GROWTH ETF 464287671 1942 38475 SH SOLE 20879 0 17596 ISHARES CORE S&P U.S. VALUE ETF 464287663 13121 250646 SH SOLE 239019 0 11627 ISHARES CORE U.S. AGGREGATE ETF 464287226 6004 54787 SH SOLE 10826 0 43961 ISHARES EDGE MSCI MIN VOL EA ETF 46429B689 2568 36134 SH SOLE 23060 0 13074 ISHARES EDGE MSCI MIN VOL EM ETF 464286533 3608 62104 SH SOLE 49714 0 12390 ISHARES EDGE MSCI MIN VOL GL ETF 464286525 1679 20627 SH SOLE 19457 0 1170 ISHARES EDGE MSCI MIN VOL US ETF 46429B697 7676 152476 SH SOLE 73717 0 78759 ISHARES EUROPE ETF ETF 464287861 1834 39122 SH SOLE 2150 0 36972 ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 1136 25107 SH SOLE 62 0 25045 ISHARES GOLD TRUST ETF 464285105 2390 194130 SH SOLE 91000 0 103130 ISHARES IBOXX INVESTMENT GRA ETF 464287242 5523 45556 SH SOLE 5590 0 39966 ISHARES IBOXX USD HIGH YIELD ETF 464288513 5702 64239 SH SOLE 5112 0 59127 ISHARES INTERNATIONAL SELECT ETF 464288448 2057 60920 SH SOLE 11022 0 49898 ISHARES JP MORGAN USD EMERGI ETF 464288281 2230 19155 SH SOLE 100 0 19055 ISHARES MBS ETF ETF 464288588 2047 19109 SH SOLE 10252 0 8857 ISHARES MSCI ACWI ETF ETF 464288257 257 3736 SH SOLE 3299 0 437 ISHARES MSCI ACWI EX US ETF ETF 464288240 512 10592 SH SOLE 400 0 10192 ISHARES MSCI ALL COUNTRY ASI ETF 464288182 2758 38192 SH SOLE 4847 0 33345 ISHARES MSCI BRAZIL CAPPED E ETF 464286400 236 5658 SH SOLE 1808 0 3850 ISHARES MSCI CANADA ETF ETF 464286509 330 11401 SH SOLE 3584 0 7817 ISHARES MSCI EAFE ETF ETF 464287465 48598 709673 SH SOLE 514920 0 194753 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4906 63390 SH SOLE 56351 0 7039 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 1113 17957 SH SOLE 17490 0 467 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1357 24848 SH SOLE 12531 0 12317 ISHARES MSCI EMERGING MARKET ETF 464287234 10431 232781 SH SOLE 75970 0 156811 ISHARES MSCI EUROZONE ETF ETF 464286608 1065 24583 SH SOLE 0 0 24583 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 1149 12373 SH SOLE 11835 0 538 ISHARES MSCI PACIFIC EX JAPA ETF 464286665 461 9973 SH SOLE 5491 0 4482 ISHARES MSCI SWITZERLAND CAP ETF 464286749 206 5894 SH SOLE 2476 0 3418 ISHARES MSCI UNITED KINGDOM ETF 46435G334 1293 37100 SH SOLE 37100 0 0 ISHARES MSCI USA ESG SELECT ETF 464288802 863 8259 SH SOLE 7939 0 320 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 4258 12764 SH SOLE 3579 0 9185 ISHARES NATIONAL MUNI BOND E ETF 464288414 4097 36955 SH SOLE 17300 0 19655 ISHARES RUSSELL 1000 ETF ETF 464287622 4411 31536 SH SOLE 25525 0 6011 ISHARES RUSSELL 1000 GROWTH ETF 464287614 10382 83015 SH SOLE 26703 0 56312 ISHARES RUSSELL 1000 VALUE E ETF 464287598 11254 94959 SH SOLE 58413 0 36546 ISHARES RUSSELL 2000 ETF ETF 464287655 20674 139519 SH SOLE 95772 0 43747 ISHARES RUSSELL 2000 GROWTH ETF 464287648 3777 21105 SH SOLE 7265 0 13840 ISHARES RUSSELL 2000 VALUE E ETF 464287630 6064 48858 SH SOLE 27634 0 21224 ISHARES RUSSELL 3000 ETF ETF 464287689 18501 123934 SH SOLE 92514 0 31420 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3622 18373 SH SOLE 1034 0 17339 ISHARES RUSSELL MID-CAP GROW ETF 464287481 2915 25753 SH SOLE 16147 0 9606 ISHARES RUSSELL MID-CAP VALU ETF 464287473 4718 55549 SH SOLE 2940 0 52609 ISHARES S&P 500 GROWTH ETF ETF 464287309 3457 24101 SH SOLE 5178 0 18923 ISHARES S&P 500 VALUE ETF ETF 464287408 985 9125 SH SOLE 1207 0 7918 ISHARES S&P MID-CAP 400 GROW ETF 464287606 4216 20836 SH SOLE 4811 0 16025 ISHARES S&P MID-CAP 400 VALU ETF 464287705 1394 9129 SH SOLE 303 0 8826 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 491 2982 SH SOLE 326 0 2656 ISHARES S&P SMALL-CAP 600 VA ETF 464287879 371 2502 SH SOLE 178 0 2324 ISHARES SELECT DIVIDEND ETF ETF 464287168 7071 75502 SH SOLE 15464 0 60038 ISHARES TIPS BOND ETF ETF 464287176 21813 192047 SH SOLE 99022 0 93025 ISHARES U.S. AEROSPACE & DEF ETF 464288760 10395 58388 SH SOLE 11033 0 47355 ISHARES US CREDIT BOND ETF ETF 464288620 846 7535 SH SOLE 146 0 7389 ISHARES US FINANCIALS ETF ETF 464287788 272 2430 SH SOLE 320 0 2110 ISHARES US PREFERRED STOCK E ETF 464288687 3852 99262 SH SOLE 12383 0 86879 ISHARES US REAL ESTATE ETF ETF 464287739 810 10146 SH SOLE 4074 0 6072 ISHARES USTECHNOLOGY ETF ETF 464287721 439 2926 SH SOLE 1916 0 1010 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 319 23254 SH SOLE 20355 0 2899 J.C. PENNEY CO INC COM 708160106 134 35125 SH SOLE 16625 0 18500 J2 GLOBAL INC COM 48123V102 29726 402357 SH SOLE 228622 0 173735 JACK HENRY & ASSOCIATES INC COM 426281101 700 6808 SH SOLE 3029 0 3779 JACOBS ENGINEERING GROUP INC COM 469814107 384 6582 SH SOLE 178 0 6404 JAPAN SMALLER CAPITALIZATION COM 47109U104 264 21001 SH SOLE 11000 0 10001 JAZZ PHARMACEUTICALS PLC COM G50871105 283 1938 SH SOLE 1775 0 163 JD.COM INC-ADR ADR 47215P106 281 7354 SH SOLE 1224 0 6130 JM SMUCKER CO/THE COM 832696405 10709 102061 SH SOLE 34946 0 67115 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5034 49791 SH SOLE 36073 0 13718 JOHNSON & JOHNSON COM 478160104 105221 809327 SH SOLE 320785 0 488542 JOHNSON CONTROLS INTERNATION COM G51502105 1620 40202 SH SOLE 1750 0 38452 JONES LANG LASALLE INC COM 48020Q107 1700 13765 SH SOLE 9965 0 3800 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 15487 548782 SH SOLE 331524 0 217258 JPMORGAN CHASE & CO COM 46625H100 129547 1356374 SH SOLE 507054 0 849320 JPMORGAN CHASE & CO-CW18 WT 46634E114 108 2000 SH SOLE 2000 0 0 K2M GROUP HOLDINGS INC COM 48273J107 11463 540469 SH SOLE 229364 0 311105 KANSAS CITY SOUTHERN COM 485170302 220 2025 SH SOLE 1820 0 205 KAR AUCTION SERVICES INC COM 48238T109 942 19738 SH SOLE 0 0 19738 KAYNE ANDERSON MLP INVESTMEN COM 486606106 1663 91532 SH SOLE 45543 0 45989 KB HOME COM 48666K109 452 18750 SH SOLE 18750 0 0 KELLOGG CO COM 487836108 2894 46398 SH SOLE 11075 0 35323 KERYX BIOPHARMACEUTICALS COM 492515101 1366 192400 SH SOLE 189400 0 3000 KEYCORP COM 493267108 376 19997 SH SOLE 9054 0 10943 KIMBERLY-CLARK CORP COM 494368103 13704 116450 SH SOLE 27609 0 88841 KINDER MORGAN INC COM 49456B101 28640 1493208 SH SOLE 369515 0 1123693 KINDER MORGAN INC OPTION 49456B901 19 1000 SH Call SOLE 0 0 1000 KINSALE CAPITAL GROUP INC COM 49714P108 7880 182528 SH SOLE 54959 0 127569 KKR & CO LP COM 48248M102 331 16297 SH SOLE 6647 0 9650 KLA-TENCOR CORP COM 482480100 202 1910 SH SOLE 677 0 1233 KOHLS CORP COM 500255104 5290 115884 SH SOLE 28270 0 87614 KORNIT DIGITAL LTD COM M6372Q113 36955 2415390 SH SOLE 1151506 0 1263884 KRAFT HEINZ CO/THE COM 500754106 8158 105203 SH SOLE 40494 0 64709 KRANESH BOSERA MSCI CHINA A ETF 500767405 256 7700 SH SOLE 0 0 7700 KROGER CO COM 501044101 390 19429 SH SOLE 8363 0 11066 LABORATORY CRP OF AMER HLDGS COM 50540R409 300 1984 SH SOLE 877 0 1107 LAKELAND FINANCIAL CORP COM 511656100 419 8591 SH SOLE 7091 0 1500 LAM RESEARCH CORP COM 512807108 905 4889 SH SOLE 2474 0 2415 LANDMARK INFRASTRUCTURE PART COM 51508J108 503 29700 SH SOLE 100 0 29600 LANDSTAR SYSTEM INC COM 515098101 3314 33257 SH SOLE 23390 0 9867 LAS VEGAS SANDS CORP COM 517834107 436 6789 SH SOLE 2875 0 3914 LAUREATE EDUCATION INC-A COM 518613203 1501 103194 SH SOLE 62836 0 40358 LAWSON PRODUCTS INC COM 520776105 506 20081 SH SOLE 11450 0 8631 LEAR CORP COM 521865204 1383 7991 SH SOLE 5810 0 2181 LEGGETT & PLATT INC COM 524660107 3024 63362 SH SOLE 12156 0 51206 LENDINGCLUB CORP COM 52603A109 179 29400 SH SOLE 16900 0 12500 LENNAR CORP-A COM 526057104 987 18693 SH SOLE 17743 0 950 LENNOX INTERNATIONAL INC COM 526107107 1687 9426 SH SOLE 1470 0 7956 LEUCADIA NATIONAL CORP COM 527288104 1329 52621 SH SOLE 11189 0 41432 LHC GROUP INC COM 50187A107 1331 18770 SH SOLE 10330 0 8440 LIBERTY BROADBAND-C COM 530307305 206 2165 SH SOLE 2047 0 118 LIBERTY GLOBAL PLC- C COM G5480U120 224 6852 SH SOLE 3083 0 3769 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 290 12289 SH SOLE 8517 0 3772 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 314 7493 SH SOLE 6398 0 1095 LIGAND PHARMACEUTICALS COM 53220K504 16923 124295 SH SOLE 108011 0 16284 LINCOLN ELECTRIC HOLDINGS COM 533900106 287 3132 SH SOLE 200 0 2932 LINCOLN NATIONAL CORP COM 534187109 671 9126 SH SOLE 794 0 8332 LITHIA MOTORS INC-CL A COM 536797103 610 5071 SH SOLE 28 0 5043 LITTELFUSE INC COM 537008104 6981 35641 SH SOLE 15957 0 19684 LIVE NATION ENTERTAINMENT IN COM 538034109 438 10059 SH SOLE 4059 0 6000 LKQ CORP COM 501889208 8832 245393 SH SOLE 66218 0 179175 LOCKHEED MARTIN CORP COM 539830109 3773 12159 SH SOLE 4831 0 7328 LOEWS CORP COM 540424108 245 5126 SH SOLE 634 0 4492 LOGITECH INTERNATIONAL-REG COM H50430232 814 22335 SH SOLE 0 0 22335 LOWE'S COS INC COM 548661107 43102 539176 SH SOLE 273467 0 265709 LTC PROPERTIES INC COM 502175102 211 4497 SH SOLE 4275 0 222 LULULEMON ATHLETICA INC COM 550021109 36823 591534 SH SOLE 243675 0 347859 LULULEMON ATHLETICA INC OPTION 550021909 19 300 SH Call SOLE 0 0 300 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 337 8650 SH SOLE 3400 0 5250 LUMINEX CORP COM 55027E102 3893 191469 SH SOLE 114569 0 76900 LYONDELLBASELL INDU-CL A COM N53745100 1454 14682 SH SOLE 1688 0 12994 M & T BANK CORP COM 55261F104 415 2577 SH SOLE 2271 0 306 MACQUARIE INFRASTRUCTURE COR COM 55608B105 360 4983 SH SOLE 2497 0 2486 MACY'S INC COM 55616P104 255 11679 SH SOLE 4225 0 7454 MAGELLAN MIDSTREAM PARTNERS COM 559080106 23858 335740 SH SOLE 56366 0 279374 MAGNA INTERNATIONAL INC COM 559222401 938 17563 SH SOLE 14254 0 3309 MAGNACHIP SEMICONDUCT COM 55933J203 136 12000 SH SOLE 12000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4609 115955 SH SOLE 89760 0 26195 MAKEMYTRIP LTD COM V5633W109 285 9900 SH SOLE 9900 0 0 MANHATTAN ASSOCIATES INC COM 562750109 273 6559 SH SOLE 100 0 6459 MANULIFE FINANCIAL CORP COM 56501R106 3590 176932 SH SOLE 137407 0 39525 MARATHON OIL CORP COM 565849106 223 16430 SH SOLE 8953 0 7477 MARATHON PETROLEUM CORP COM 56585A102 1995 35568 SH SOLE 8084 0 27484 MARCUS & MILLICHAP INC COM 566324109 1193 44205 SH SOLE 3920 0 40285 MARKEL CORP COM 570535104 347 325 SH SOLE 155 0 170 MARKETAXESS HOLDINGS INC COM 57060D108 12712 68898 SH SOLE 2661 0 66237 MARRIOTT INTERNATIONAL -CL A COM 571903202 24226 219719 SH SOLE 83925 0 135794 MARSH & MCLENNAN COS COM 571748102 2576 30741 SH SOLE 8562 0 22179 MARTIN MARIETTA MATERIALS COM 573284106 246 1193 SH SOLE 1149 0 44 MASTERCARD INC - A COM 57636Q104 174386 1235030 SH SOLE 759494 0 475536 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 875 15413 SH SOLE 13722 0 1691 MAXIM INTEGRATED PRODUCTS COM 57772K101 501 10509 SH SOLE 5924 0 4585 MAXIMUS INC COM 577933104 677 10500 SH SOLE 3084 0 7416 MAXLINEAR INC COM 57776J100 11259 474055 SH SOLE 240108 0 233947 MB FINANCIAL INC COM 55264U108 7741 171943 SH SOLE 60822 0 111121 MCCORMICK & CO-NON VTG SHRS COM 579780206 41860 407828 SH SOLE 241271 0 166557 MCDONALD'S CORP COM 580135101 37258 237796 SH SOLE 101546 0 136250 MCKESSON CORP COM 58155Q103 735 4786 SH SOLE 1226 0 3560 MDC PARTNERS INC-A COM 552697104 769 69900 SH SOLE 2525 0 67375 MEDICAL PROPERTIES TRUST INC COM 58463J304 146 11114 SH SOLE 0 0 11114 MEDNAX INC COM 58502B106 409 9496 SH SOLE 6618 0 2878 MEDTRONIC PLC COM G5960L103 20833 267878 SH SOLE 149930 0 117948 MELCO RESORTS & ENTERT-ADR ADR 585464100 647 26828 SH SOLE 17618 0 9210 MERCADOLIBRE INC COM 58733R102 1946 7515 SH SOLE 4115 0 3400 MERCK & CO. INC. COM 58933Y105 27508 429615 SH SOLE 240617 0 188998 MERCURY GENERAL CORP COM 589400100 599 10570 SH SOLE 7300 0 3270 MERCURY SYSTEMS INC COM 589378108 9464 182422 SH SOLE 111745 0 70677 MEREDITH CORP COM 589433101 414 7455 SH SOLE 1250 0 6205 MERIT MEDICAL SYSTEMS INC COM 589889104 652 15399 SH SOLE 0 0 15399 META FINANCIAL GROUP INC COM 59100U108 2501 31898 SH SOLE 14130 0 17768 METLIFE INC COM 59156R108 5128 98712 SH SOLE 37506 0 61206 METTLER-TOLEDO INTERNATIONAL COM 592688105 2739 4375 SH SOLE 3382 0 993 MFA FINANCIAL INC COM 55272X102 281 32110 SH SOLE 28900 0 3210 MFS INTERMEDIATE INC TRUST COM 55273C107 86 20155 SH SOLE 0 0 20155 MGE ENERGY INC COM 55277P104 376 5815 SH SOLE 1500 0 4315 MGM GROWTH PROPERTIES LLC-A COM 55303A105 2359 78099 SH SOLE 5583 0 72516 MGM RESORTS INTERNATIONAL COM 552953101 2327 71390 SH SOLE 7500 0 63890 MGP INGREDIENTS INC COM 55303J106 1401 23111 SH SOLE 1000 0 22111 MICHAELS COS INC/THE COM 59408Q106 579 26953 SH SOLE 26953 0 0 MICROCHIP TECHNOLOGY 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