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 |
|---|---|
CXWCORECIVIC INC | $717K |
PRIPRIMERICA INC | $716K |
—PREFERRED APT CMNTYS INC | $715K |
LRCXEURLAM RESEARCH CORP | $711K |
CRSPCRISPR THERAPEUTICS AG | $709K |
CAGCONAGRA BRANDS INC | $708K |
USOUNITED STATES OIL FUND LP | $706K |
ACRSACLARIS THERAPEUTICS INC | $703K |
IYRISHARES TR | $702K |
—K2M GROUP HLDGS INC | $702K |
IJSISHARES TR | $701K |
LNCLINCOLN NATL CORP IND | $700K |
MMSIMERIT MED SYS INC | $698K |
BMOBANK MONTREAL QUE | $695K |
ABCBAMERIS BANCORP | $694K |
—UNITED CMNTY BANCORP IND | $694K |
TOTLSSGA ACTIVE ETF TR | $693K |
CTRACABOT OIL & GAS CORP | $693K |
JKHYHENRY JACK & ASSOC INC | $692K |
FMSFRESENIUS MED CARE AG&CO KGA | $686K |
—CHEMICAL FINL CORP | $680K |
REGNREGENERON PHARMACEUTICALS | $679K |
SBCSABRA HEALTH CARE REIT INC | $674K |
PSAPUBLIC STORAGE | $674K |
MLCOMELCO RESORT ENTERTAINMENT L | $673K |
7HPHP INC | $670K |
ARWRARROWHEAD PHARMACEUTICALS IN | $669K |
VAREURVARIAN MED SYS INC | $666K |
FRCBFIRST REP BK SAN FRANCISCO C | $664K |
WSBCWESBANCO INC | $661K |
CTLTEURCATALENT INC | $657K |
HUMHUMANA INC | $656K |
—PARSLEY ENERGY INC | $653K |
DEMWISDOMTREE TR | $652K |
FTAFIRST TR LRG CP VL ALPHADEX | $652K |
NLYEURANNALY CAP MGMT INC | $651K |
PWRQUANTA SVCS INC | $649K |
VONEVANGUARD SCOTTSDALE FDS | $647K |
PETQEURPETIQ INC | $642K |
S7VSALLY BEAUTY HLDGS INC | $640K |
—ENBRIDGE ENERGY PARTNERS L P | $640K |
AYRAIRCASTLE LTD | $638K |
IGFISHARES TR | $638K |
PKNPERKINELMER INC | $635K |
ASMBASSEMBLY BIOSCIENCES INC | $635K |
—SYNTHETIC BIOLOGICS INC | $631K |
HOLXHOLOGIC INC | $629K |
07SSECUREWORKS CORP | $629K |
TRITHOMSON REUTERS CORP | $627K |
VIABVIACOM INC NEW | $625K |
ALVAUTOLIV INC | $622K |
—SPARK THERAPEUTICS INC | $619K |
DXYNDIXIE GROUP INC | $617K |
GMEDGLOBUS MED INC | $617K |
NVTA1EURINVITAE CORP | $616K |
CAKECHEESECAKE FACTORY INC | $616K |
IJTISHARES TR | $616K |
QA4AGENTHERM INC | $615K |
ADIANALOG DEVICES INC | $611K |
CLBCORE LABORATORIES N V | $608K |
CTXSEURCITRIX SYS INC | $607K |
OSKOSHKOSH CORP | $604K |
—STATOIL ASA | $604K |
BB3BROOKLINE BANCORP INC DEL | $600K |
SCHGSCHWAB STRATEGIC TR | $599K |
LIESUN LIFE FINL INC | $597K |
EWUISHARES TR | $593K |
ON1OLD NATL BANCORP IND | $592K |
AYIACUITY BRANDS INC | $592K |
CWBSPDR SERIES TRUST | $592K |
VONVVANGUARD SCOTTSDALE FDS | $592K |
PNRPENTAIR PLC | $584K |
—SCANA CORP NEW | $583K |
AEMAGNICO EAGLE MINES LTD | $581K |
EPPISHARES INC | $580K |
—BUNGE LIMITED | $580K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $576K |
MCYMERCURY GENL CORP NEW | $574K |
OSBCOLD SECOND BANCORP INC ILL | $573K |
DRIDARDEN RESTAURANTS INC | $568K |
STAGSTAG INDL INC | $567K |
GAPGAP INC DEL | $567K |
—XCERRA CORP | $559K |
—ACHAOGEN INC | $559K |
—DELPHI TECHNOLOGIES PLC | $559K |
NINISOURCE INC | $557K |
—CSRA INC | $556K |
RPMRPM INTL INC | $554K |
HCQAMN HEALTHCARE SERVICES INC | $550K |
DALDELTA AIR LINES INC DEL | $549K |
ICSHISHARES TR | $546K |
IEXIDEX CORP | $546K |
SAPSAP SE | $545K |
FDSFACTSET RESH SYS INC | $542K |
AXSAXIS CAPITAL HOLDINGS LTD | $540K |
BAMBROOKFIELD ASSET MGMT INC | $540K |
PFPTPROOFPOINT INC | $539K |
SEICSEI INVESTMENTS CO | $537K |
DPZDOMINOS PIZZA INC | $537K |
ATOATMOS ENERGY CORP | $536K |