BLAIR WILLIAM & CO/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.1B
Holdings
1,492
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| Stock | Value |
|---|---|
EMLPFIRST TR EXCHANGE TRADED FD | $394K |
USDPROSHARES TR | $393K |
—NATIONAL GEN HLDGS CORP | $391K |
—VECTREN CORP | $390K |
—2U INC | $390K |
PEGPUBLIC SVC ENTERPRISE GROUP | $385K |
RG6ROGERS CORP | $383K |
PRAHPRA HEALTH SCIENCES INC | $383K |
GPMTGRANITE PT MTG TR INC | $380K |
IDIINTERDIGITAL INC | $375K |
BECNUSDBEACON ROOFING SUPPLY INC | $374K |
PSLV/USPROTT PHYSICAL SILVER TR | $373K |
—MYLAN N V | $370K |
VIAVVIAVI SOLUTIONS INC | $370K |
IXUSISHARES TR | $370K |
HPEHEWLETT PACKARD ENTERPRISE C | $370K |
TFXTELEFLEX INC | $369K |
—CANTEL MEDICAL CORP | $366K |
CCLCARNIVAL CORP | $364K |
DWMWISDOMTREE TR | $363K |
AZTABROOKS AUTOMATION INC | $362K |
CWISPDR INDEX SHS FDS | $362K |
VCRVANGUARD WORLD FDS | $360K |
MDGLMADRIGAL PHARMACEUTICALS INC | $360K |
BIPBROOKFIELD INFRAST PARTNERS | $359K |
ANIKANIKA THERAPEUTICS INC | $357K |
—EMERGE ENERGY SVCS LP | $356K |
ABMABM INDS INC | $354K |
GDDYGODADDY INC | $354K |
SYFSYNCHRONY FINL | $351K |
AMTTD AMERITRADE HLDG CORP | $350K |
ICFIICF INTL INC | $350K |
CASSCASS INFORMATION SYS INC | $346K |
IYHISHARES TR | $346K |
ABGAMERISOURCEBERGEN CORP | $344K |
CMCDN IMPERIAL BK COMM TORONTO | $343K |
—HORIZON PHARMA PLC | $343K |
CHTRCHARTER COMMUNICATIONS INC N | $341K |
WDCWESTERN DIGITAL CORP | $339K |
ERFGBPENERPLUS CORP | $334K |
AGCOAGCO CORP | $334K |
NTAPNETAPP INC | $333K |
—KKR & CO L P DEL | $328K |
—NRG YIELD INC | $327K |
—ZOES KITCHEN INC | $327K |
AGOASSURED GUARANTY LTD | $326K |
MG1MGE ENERGY INC | $326K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $326K |
KEYKEYCORP NEW | $324K |
USX1UNITED STATES STL CORP NEW | $322K |
SPDWSPDR INDEX SHS FDS | $319K |
ALXNALEXION PHARMACEUTICALS INC | $319K |
EWXSPDR INDEX SHS FDS | $318K |
HUNHUNTSMAN CORP | $316K |
NEMNEWMONT MINING CORP | $315K |
SRGSERITAGE GROWTH PPTYS | $315K |
IPARINTER PARFUMS INC | $315K |
MLKNMILLER HERMAN INC | $315K |
TRNTRINITY INDS INC | $313K |
CNACNA FINL CORP | $312K |
YUSDALLEGHANY CORP DEL | $309K |
—MULTI COLOR CORP | $307K |
NUENUCOR CORP | $307K |
FXIISHARES TR | $306K |
—L3 TECHNOLOGIES INC | $306K |
ZIONZIONS BANCORPORATION | $306K |
—POWERSHARES ETF TRUST II | $304K |
—TAHOE RES INC | $303K |
CABOCABLE ONE INC | $302K |
CRLCHARLES RIV LABS INTL INC | $301K |
SKYYFIRST TR EXCHANGE TRADED FD | $301K |
VIOOVANGUARD ADMIRAL FDS INC | $299K |
JAZZJAZZ PHARMACEUTICALS PLC | $293K |
HASIHANNON ARMSTRONG SUST INFR C | $293K |
DESWISDOMTREE TR | $292K |
AWMSKYWORKS SOLUTIONS INC | $291K |
WFRDWEATHERFORD INTL PLC | $291K |
XTNSPDR SERIES TRUST | $290K |
FULFULLER H B CO | $290K |
—POWERSHARES ETF TRUST II | $289K |
CECELANESE CORP DEL | $289K |
AIVLWISDOMTREE TR | $287K |
ACWIISHARES TR | $287K |
PBVPRESTIGE BRANDS HLDGS INC | $286K |
APAMARTISAN PARTNERS ASSET MGMT | $285K |
GUNRFLEXSHARES TR | $285K |
FFINFIRST FINL BANKSHARES | $284K |
RBBNRIBBON COMMUNICATIONS INC | $284K |
LKFNLAKELAND FINL CORP | $283K |
HASHASBRO INC | $282K |
SYMCEURSYMANTEC CORP | $282K |
ABALLIANCEBERNSTEIN HOLDING LP | $280K |
XBISPDR SERIES TRUST | $279K |
FSPFRANKLIN STREET PPTYS CORP | $278K |
OTXOPEN TEXT CORP | $278K |
HUBGHUB GROUP INC | $277K |
HLIHOULIHAN LOKEY INC | $277K |
RLIRLI CORP | $274K |
AZZAZZ INC | $272K |
TPRTAPESTRY INC | $271K |