0001144204-17-040499.txt : 20170804 0001144204-17-040499.hdr.sgml : 20170804 20170804120324 ACCESSION NUMBER: 0001144204-17-040499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007597 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 06-30-2017 06-30-2017 false BLAIR WILLIAM & CO/IL

150 North Riverside Plaza Chicago IL 60606

13F HOLDINGS REPORT 028-04871 N Michelle R. Seitz 312-236-1600 /s/ Michelle R. 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1057 11835 SH SOLE 11835 0 0 ISHARES MSCI PACIFIC EX JAPA ETF US 464286665 330 7430 SH SOLE 3851 0 3579 ISHARES MSCI UNITED KINGDOM ETF US 46435G334 1610 48303 SH SOLE 43007 0 5296 ISHARES MSCI USA ESG SELECT ETF US 464288802 857 8383 SH SOLE 8063 0 320 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF US 46429B697 7527 153829 SH SOLE 74354 0 79475 ISHARES NASDAQ BIOTECHNOLOGY ETF US 464287556 3931 12676 SH SOLE 2821 0 9855 ISHARES NASDAQ BIOTECHNOLOGY INDEX FD OPTION 464287956 62 200 SH Call SOLE 0 0 200 ISHARES NATIONAL MUNI BOND E ETF US 464288414 4052 36797 SH SOLE 17300 0 19497 ISHARES RUSSELL 1000 ETF ETF US 464287622 4128 30517 SH SOLE 24479 0 6038 ISHARES RUSSELL 1000 GROWTH ETF US 464287614 9926 83402 SH SOLE 26838 0 56564 ISHARES RUSSELL 1000 VALUE E ETF US 464287598 11665 100189 SH SOLE 63506 0 36683 ISHARES RUSSELL 2000 ETF ETF US 464287655 18832 133639 SH SOLE 95708 0 37931 ISHARES RUSSELL 2000 GROWTH ETF US 464287648 3433 20339 SH SOLE 6132 0 14207 ISHARES RUSSELL 2000 VALUE E 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26969 0 3059 REPLIGEN CORP COM 759916109 2190 52836 SH SOLE 38714 0 14122 REPUBLIC SERVICES INC COM 760759100 1766 27703 SH SOLE 9538 0 18165 RESMED INC COM 761152107 18603 238898 SH SOLE 41074 0 197824 RESOURCE CAPITAL CORP PFD 76120W609 421 17000 SH SOLE 17000 0 0 RESTORATION HARDWARE HLDGS INC COM COM 74967X103 1365 21150 SH SOLE 8225 0 12925 REYNOLDS AMERICAN INC COM 761713106 1536 23621 SH SOLE 17797 0 5824 RICE ENERGY INC COM COM 762760106 346 13000 SH SOLE 13000 0 0 RIGNET INC COM 766582100 749 46690 SH SOLE 4600 0 42090 RINGCENTRAL INC CL A COM 76680R206 398 10900 SH SOLE 5250 0 5650 RIO TINTO PLC-SPON ADR ADR 767204100 296 7001 SH SOLE 6179 0 822 RITCHIE BROS AUCTIONEERS INC COM 767744105 2471 85987 SH SOLE 6906 0 79081 RITE AID CORP COM 767754104 137 46291 SH SOLE 200 0 46091 RLI CORP COM 749607107 267 4880 SH SOLE 0 0 4880 RMR REAL ESTATE INCOME FD FRAC CUSIP COM HGK70B105 0 57500 SH SOLE 0 0 57500 ROBERT HALF INTL INC COM 770323103 4121 85982 SH SOLE 8524 0 77458 ROCHE 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SOLE 0 0 54900 SCANA CORPORATION NEW COM 80589M102 1041 15540 SH SOLE 14500 0 1040 SCANSOURCE INC COM 806037107 271 6733 SH SOLE 2675 0 4058 SCHLUMBERGER LTD COM 806857108 73338 1113875 SH SOLE 666462 0 447413 SCHOLASTIC CORP COM 807066105 3252 74608 SH SOLE 56008 0 18600 SCHWAB (CHARLES) CORP COM 808513105 51576 1200552 SH SOLE 357511 0 843040 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF US 808524805 374 11762 SH SOLE 4427 0 7335 SCHWAB STRATEGIC TR US LCAP GR ETF ETF US 808524300 429 6784 SH SOLE 0 0 6784 SCHWAB STRATEGIC TR US TIPS ETF ETF US 808524870 815 14805 SH SOLE 12800 0 2005 SCHWAB US BROAD MARKET ETF ETF US 808524102 556 9513 SH SOLE 4505 0 5008 SCORPIO BULKERS INC PFD EP0471060 306 12500 SH SOLE 12500 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 21099 235847 SH SOLE 79860 0 155987 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 201 2941 SH SOLE 0 0 2941 SEALED AIR CORP COM 81211K100 209 4667 SH SOLE 1300 0 3367 SEATTLE GENETICS INC COM 812578102 34591 668546 SH SOLE 61072 0 607474 SECUREWORKS CORP - A COM 81374A105 657 70726 SH SOLE 20294 0 50432 SECURITY IDENTIFICATION SYSTEMS CORP COM 81429P107 0 500000 SH SOLE 0 0 500000 SEI INVESTMENTS CO COM 784117103 321 5967 SH SOLE 1016 0 4951 SEMPRA ENERGY COM 816851109 2205 19559 SH SOLE 2256 0 17303 SENTRY TECHNOLOGY CORP COM 81731K101 1 100000 SH SOLE 0 0 100000 SERITAGE GROWTH PROP- A REIT COM 81752R100 346 8250 SH SOLE 7650 0 600 SERVICEMASTER GLOBAL HOLDING COM 81761R109 984 25105 SH SOLE 22925 0 2180 SERVICENOW INC COM 81762P102 5466 51567 SH SOLE 6210 0 45357 SERVICESOURCE INTERNATIONAL INC COM 81763U100 47 12000 SH SOLE 10000 0 2000 SHAKE SHACK INC - CLASS A COM 819047101 9240 264917 SH SOLE 75784 0 189133 SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT LP 822634101 4629 152772 SH SOLE 49600 0 103172 SHERWIN-WILLIAMS CO/THE COM 824348106 7030 20030 SH SOLE 8426 0 11604 SHIRE PLC-ADR ADR 82481R106 2547 15409 SH SOLE 6008 0 9401 SHOPIFY INC CL A COM 82509L107 656 7545 SH SOLE 1975 0 5570 SHUTTERSTOCK INC COM COM 825690100 2097 47565 SH SOLE 3780 0 43785 SIEMENS AG-SPONS ADR ADR 826197501 7326 105999 SH SOLE 78977 0 27022 SIENTRA INC COM COM 82621J105 547 56245 SH SOLE 9000 0 47245 SIERRA ONCOLOGY INC COM 82640U107 54 45948 SH SOLE 31144 0 14804 SIGNATURE BANK COM 82669G104 40035 278928 SH SOLE 196001 0 82928 SILICOM LTD COM M84116108 644 14525 SH SOLE 0 0 14525 SILVER STD RES INC NOTE 82823LAC0 49 50000 SH SOLE 50000 0 0 SIMON PROPERTY GROUP INC COM 828806109 566 3501 SH SOLE 622 0 2879 SIMULATIONS PLUS INC COM 829214105 164 13277 SH SOLE 0 0 13277 SIONIX CORP COM 829400100 0 30000 SH SOLE 0 0 30000 SIRIUS XM HOLDINGS INC COM 82968B103 221 40453 SH SOLE 8000 0 32453 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1721 33060 SH SOLE 14194 0 18866 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3511 58897 SH SOLE 39159 0 19738 SKYWORKS SOLUTIONS INC COM 83088M102 540 5627 SH SOLE 505 0 5122 SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP COM 832ESC990 0 12613 SH SOLE 403 0 12210 SNAP INC - A COM 83304A106 317 17865 SH SOLE 4450 0 13415 SNAP-ON INC COM 833034101 6096 38580 SH SOLE 9013 0 29567 SODASTREAM INTERNATIONAL LTD COM M9068E105 361 6750 SH SOLE 5100 0 1650 SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 2794 69018 SH SOLE 44264 0 24754 SONOCO PRODUCTS CO COM 835495102 284 5522 SH SOLE 1100 0 4422 SONUS NETWORKS INC COM NEW COM 835916503 76 10200 SH SOLE 10200 0 0 SONY CORPORATION ADR OPTION 835699907 19 500 SH Call SOLE 0 0 500 SONY CORP-SPONSORED ADR ADR 835699307 559 14634 SH SOLE 9490 0 5144 SOUTHERN BANC COMPANY INC (THE) COM 842233108 289 25700 SH SOLE 0 0 25700 SOUTHERN CO OPTION 842587907 192 4000 SH Call SOLE 500 0 3500 SOUTHERN CO/THE COM 842587107 3017 63003 SH SOLE 29048 0 33955 SOUTHWEST AIRLINES CO COM 844741108 522 8403 SH SOLE 1855 0 6548 SPDR BARCLAYS CONVERTIBLE ETF US 78464A359 603 12144 SH SOLE 1526 0 10618 SPDR BARCLAYS HIGH YIELD BOND ETF ETF US 78464A417 455 12235 SH SOLE 338 0 11897 SPDR BARCLAYS INTERNATIONAL ETF US 78464A516 233 8425 SH SOLE 3795 0 4630 SPDR BBG BARC IG FLOATING RT ETF US 78468R200 1656 53900 SH SOLE 27900 0 26000 SPDR BBG BARC ST CORPORATE ETF US 78464A474 877 28628 SH SOLE 3984 0 24644 SPDR DJ GLOBAL REAL ESTATE E ETF US 78463X749 7772 162967 SH SOLE 109104 0 53863 SPDR DJ INTERNATIONAL REAL E ETF US 78463X863 1359 35668 SH SOLE 32689 0 2979 SPDR DJIA TRUST ETF US 78467X109 513 2407 SH SOLE 1335 0 1072 SPDR GOLD SHARES ETF US 78463V107 3234 27399 SH SOLE 22930 0 4469 SPDR GOLD TR GOLD SHS OPTION 78463V907 24 200 SH Call SOLE 0 0 200 SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF ETF US 78463X202 369 9603 SH SOLE 2603 0 7000 SPDR MSCI ACWI EX-US ETF US 78463X848 215 6040 SH SOLE 5117 0 923 SPDR NUVEEN BBG BARC ST MUNI ETF US 78468R739 671 13832 SH SOLE 7525 0 6307 SPDR S&P 500 ETF TRUST ETF US 78462F103 128015 529426 SH SOLE 390955 0 138471 SPDR S&P BANK ETF ETF US 78464A797 966 22190 SH SOLE 0 0 22190 SPDR S&P BIOTECH ETF ETF US 78464A870 227 2936 SH SOLE 350 0 2586 SPDR S&P DIVIDEND ETF ETF US 78464A763 35654 401102 SH SOLE 15436 0 385666 SPDR S&P HEALTH CARE SERVICES ETF ETF US 78464A573 275 4271 SH SOLE 0 0 4271 SPDR S&P INTL SMALL CAP ETF US 78463X871 813 24358 SH SOLE 24086 0 272 SPDR S&P MIDCAP 400 ETF TRST ETF US 78467Y107 5174 16291 SH SOLE 8533 0 7758 SPDR S&P REGIONAL BANKING ETF US 78464A698 3315 60331 SH SOLE 9483 0 50848 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF US 78464A284 4091 71962 SH SOLE 354 0 71608 SPECTRA ENERGY PARTNERS LP COM 84756N109 3928 91566 SH SOLE 6705 0 84861 SPECTRANETICS CORP COM 84760C107 1079 28100 SH SOLE 13900 0 14200 SPECTRANETICS CORP NOTE 84760CAA5 26 19000 SH SOLE 19000 0 0 SPIRE INC COM 84857L101 602 8625 SH SOLE 1211 0 7414 SPIRIT REALTY CAPITAL INC NEW CONV NOTE 84860WAA0 12 12000 SH SOLE 12000 0 0 SPLUNK INC COM COM 848637104 4838 85049 SH SOLE 38400 0 46649 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 174 32201 SH SOLE 10026 0 22175 SPROTT PHYSICAL GOLD TRUST ETF US 85207H104 190 18755 SH SOLE 5800 0 12955 SPROUTS FARMERS MARKET INC COM 85208M102 3763 165984 SH SOLE 57660 0 108324 SQUARE INC CL A COM 852234103 1667 71036 SH SOLE 5848 0 65188 SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN ETF US 78467V848 445 9034 SH SOLE 120 0 8914 STAG INDUSTRIAL INC COM 85254J102 646 23400 SH SOLE 0 0 23400 STANDARD PAC CORP NEW NOTE 85375CBC4 11 11000 SH SOLE 11000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1127 8011 SH SOLE 1117 0 6894 STAPLES INC COM 855030102 1330 132116 SH SOLE 81362 0 50754 STAR BULK CARRIERS CORP PFD EP0474270 321 13000 SH SOLE 13000 0 0 STARBUCKS CORP COM 855244109 234327 4018643 SH SOLE 1564312 0 2454331 STARBUCKS CORP OPTION 855244909 338 5800 SH Call SOLE 2200 0 3600 STARBUCKS CORP OPTION 855244959 41 700 SH Put SOLE 0 0 700 STARWOOD PPTY TR INC NOTE 85571BAA3 23 21000 SH SOLE 21000 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 641 28612 SH SOLE 5715 0 22897 STATE STREET CORP COM 857477103 824 9182 SH SOLE 5560 0 3622 STERICYCLE INC COM 858912108 25389 332671 SH SOLE 101519 0 231152 STERICYCLE INC OPTION 858912908 99 1300 SH Call SOLE 300 0 1000 STERICYCLE INC PFD 858912207 1705 25475 SH SOLE 9010 0 16465 STERIS PLC COM 00BVVBC02 203 2491 SH SOLE 0 0 2491 STEVEN MADDEN LTD COM 556269108 2361 59102 SH SOLE 39672 0 19430 STRATASYS LTD COM M85548101 1478 63405 SH SOLE 8546 0 54859 STRATUS PROPERTIES INC COM 863167201 206 7000 SH SOLE 7000 0 0 STRYKER CORP COM 863667101 42345 305127 SH SOLE 98327 0 206800 STURGIS BANCORP INC COM 864087101 909 55921 SH SOLE 0 0 55921 SUBURBAN PROPANE PARTNERS LP COM 864482104 1166 49010 SH SOLE 31172 0 17838 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3857 490650 SH SOLE 441535 0 49115 SUMMIT HOTEL PROPERTIES INC COM 866082100 358 19208 SH SOLE 11708 0 7500 SUN COMMUNITIES INC COM 866674104 1134 12930 SH SOLE 2025 0 10905 SUN LIFE FINANCIAL INC COM 866796105 519 14514 SH SOLE 12411 0 2103 SUNCOR ENERGY INC COM 867224107 30185 1033717 SH SOLE 468237 0 565480 SUNOPTA INC COM 8676EP108 4565 447583 SH SOLE 58925 0 388658 SUNPOWER CORPORATION COM 867652406 209 22358 SH SOLE 4925 0 17433 SVB FINANCIAL GROUP COM 78486Q101 433 2465 SH SOLE 1025 0 1440 SYMANTEC CORP COM 871503108 376 13309 SH SOLE 3542 0 9767 SYNCHRONY FINANCIAL COM 87165B103 1030 34551 SH SOLE 16256 0 18295 SYNGENTA AG-ADR ADR 87160A100 1049 11319 SH SOLE 7354 0 3965 SYNTHETIC BIOLOGICS INC COM 87164U102 906 1602298 SH SOLE 106550 0 1495748 SYSCO CORP COM 871829107 4790 95178 SH SOLE 16157 0 79021 T MOBILE US INC COM 872590104 743 12259 SH SOLE 385 0 11874 T ROWE PRICE GROUP INC COM 74144T108 3236 43607 SH SOLE 11029 0 32578 TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 8613 301351 SH SOLE 45025 0 256326 TAHOE RESOURCES INC COM 873868103 171 19875 SH SOLE 4000 0 15875 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3788 108346 SH SOLE 102385 0 5961 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 582 7925 SH SOLE 2335 0 5590 TALEND SA ADR ADR 874224207 430 12368 SH SOLE 0 0 12368 TALLGRASS ENERGY PARTNERS LP COM UNIT LP 874697105 1734 34610 SH SOLE 1215 0 33395 TARGA RESOURCES CORP COM 87612G101 671 14847 SH SOLE 5450 0 9397 TARGET CORP COM 87612E106 2651 50705 SH SOLE 11720 0 38985 TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT LP 87233Q108 1201 21844 SH SOLE 0 0 21844 TD AMERITRADE HLDG CORP COM 87236Y108 254 5910 SH SOLE 0 0 5910 TE CONNECTIVITY LTD COM H84989104 9188 116783 SH SOLE 57010 0 59773 TEAM INC COM 878155100 283 12080 SH SOLE 0 0 12080 TECHNOLOGY SELECT SECT SPDR ETF US 81369Y803 2249 41099 SH SOLE 17327 0 23772 TEEKAY LNG PARTNERS LP COM Y8564M105 167 10870 SH SOLE 600 0 10270 TEKLA WORLD HEALTHCARE COM 87911L108 548 36300 SH SOLE 0 0 36300 TELADOC INC COM COM 87918A105 949 27348 SH SOLE 25200 0 2148 TELEFLEX INC COM 879369106 727 3500 SH SOLE 0 0 3500 TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B ADR 88032Q109 426 11900 SH SOLE 2000 0 9900 TERADYNE INC COM 880770102 283 9421 SH SOLE 5416 0 4005 TERRAVIA HOLDINGS INC COM 88105A106 14 59282 SH SOLE 0 0 59282 TESLA INC COM 88160R101 3488 9647 SH SOLE 2930 0 6717 TESLA INC NOTE 88160RAB7 17 15000 SH SOLE 15000 0 0 TESLA MOTORS INC OPTION 88160R951 181 500 SH Put SOLE 0 0 500 TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT LP 88160T107 558 10800 SH SOLE 0 0 10800 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2578 77615 SH SOLE 53936 0 23679 TEXAS INSTRUMENTS INC COM 882508104 15694 204003 SH SOLE 143898 0 60105 TEXTRON INC COM 883203101 232 4930 SH SOLE 1400 0 3530 THERMO FISHER SCIENTIFIC INC COM 883556102 21177 121379 SH SOLE 60798 0 60581 THOMSON REUTERS CORP COM 884903105 1023 22101 SH SOLE 6139 0 15962 THOR INDUSTRIES INC COM 885160101 805 7705 SH SOLE 0 0 7705 TICC CAPITAL CORP COM 87244T109 829 130760 SH SOLE 88460 0 42300 TIME WARNER INC COM 887317303 3728 37132 SH SOLE 22610 0 14522 TIVITY HEALTH INC COM 88870R102 486 12200 SH SOLE 400 0 11800 TIVO CORP COM 88870P106 2206 118266 SH SOLE 5095 0 113171 TIVO INC OPTION 88870P906 162 8700 SH Call SOLE 0 0 8700 TJX COMPANIES INC COM 872540109 8663 120035 SH SOLE 31679 0 88356 TJX COMPANIES INC NEW OPTION 872540909 36 500 SH Call 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TRIMBLE INC COM 896239100 12696 355925 SH SOLE 182601 0 173324 TRINITY INDUSTRIES INC COM 896522109 310 11073 SH SOLE 2188 0 8885 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1030 214500 SH SOLE 165500 0 49000 TWILIO INC COM 90138F102 2830 97214 SH SOLE 12183 0 85031 TWITTER INC COM 90184L102 5025 281198 SH SOLE 40883 0 240315 TWITTER INC NOTE 90184LAB8 14 15000 SH SOLE 15000 0 0 TWITTER INC NOTE 90184LAD4 18 20000 SH SOLE 20000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 2018 203667 SH SOLE 122873 0 80794 TYLER TECHNOLOGIES INC COM 902252105 10014 57002 SH SOLE 13176 0 43826 TYSON FOODS INC-CL A COM 902494103 392 6256 SH SOLE 4999 0 1257 TYSON FOODS INC-CL A OPTION 902494903 44 700 SH Call SOLE 0 0 700 U S SILICA HOLDINGS INC OPTION 90346E903 316 8900 SH Call SOLE 500 0 8400 UBS GROUP AG-REG COM H42097107 2703 159212 SH SOLE 148348 0 10864 ULTA SALON COSMETICS & FRAGR COM 90384S303 16438 57207 SH SOLE 33260 0 23947 ULTA SALON COSMETICS & FRAGRANCE INC OPTION 90384S903 29 100 SH Call 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