BLAIR WILLIAM & CO/IL Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7B
Holdings
1,571
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —XCERRA CORP | 42,000 | $587.0M | 3.99% | |
| 902 | CEF/USPROTT PHYSICAL GOLD & SILVE | 46,746 | $586.0M | 3.99% | |
| 903 | CTLEURCENTURYLINK INC | 31,306 | $584.0M | 3.97% | |
| 904 | LIESUN LIFE FINL INC | 14,514 | $583.0M | 3.97% | |
| 905 | LNCLINCOLN NATL CORP IND | 9,328 | $581.0M | 3.95% | |
| 906 | AEMAGNICO EAGLE MINES LTD | 12,604 | $578.0M | 3.93% | |
| 907 | JECUSDJACOBS ENGR GROUP INC DEL | 9,040 | $574.0M | 3.90% | |
| 908 | MLMMARTIN MARIETTA MATLS INC | 2,551 | $570.0M | 3.88% | |
| 909 | —QAD INC | 11,363 | $570.0M | 3.88% | |
| 910 | MYGNMYRIAD GENETICS INC | 15,188 | $568.0M | 3.86% | |
| 911 | EZUISHARES INC | 13,781 | $565.0M | 3.84% | |
| 912 | BRFVANECK VECTORS ETF TR | 31,488 | $564.0M | 3.84% | |
| 913 | OSKOSHKOSH CORP | 7,978 | $561.0M | 3.82% | |
| 914 | EPPISHARES INC | 12,198 | $561.0M | 3.82% | |
| 915 | —SCANA CORP NEW | 14,530 | $560.0M | 3.81% | |
| 916 | —CARBON BLACK INC | 21,487 | $559.0M | 3.80% | |
| 917 | —NIELSEN HLDGS PLC | 17,922 | $554.0M | 3.77% | |
| 918 | ATOATMOS ENERGY CORP | 6,107 | $550.0M | 3.74% | |
| 919 | VVVANGUARD INDEX FDS | 4,393 | $548.0M | 3.73% | |
| 920 | —BUNGE LIMITED | 7,850 | $547.0M | 3.72% | |
| 921 | VONGVANGUARD SCOTTSDALE FDS | 3,683 | $541.0M | 3.68% | |
| 922 | FDSFACTSET RESH SYS INC | 2,716 | $538.0M | 3.66% | |
| 923 | EVRGEVERGY INC | 9,583 | $538.0M | 3.66% | |
| 924 | FDNFIRST TR EXCHANGE TRADED FD | 3,892 | $536.0M | 3.65% | |
| 925 | SNPSSYNOPSYS INC | 6,195 | $530.0M | 3.60% | |
| 926 | COHRII VI INC | 12,205 | $530.0M | 3.60% | |
| 927 | EFXEQUIFAX INC | 4,238 | $530.0M | 3.60% | |
| 928 | —SYNTHETIC BIOLOGICS INC | 2,215,168 | $529.0M | 3.60% | |
| 929 | TFXTELEFLEX INC | 1,969 | $528.0M | 3.59% | |
| 930 | EXPDEXPEDITORS INTL WASH INC | 7,213 | $527.0M | 3.58% | |
| 931 | UEICUNIVERSAL ELECTRS INC | 15,943 | $527.0M | 3.58% | |
| 932 | NTAPNETAPP INC | 6,701 | $526.0M | 3.58% | |
| 933 | IEFISHARES TR | 5,102 | $523.0M | 3.56% | |
| 934 | IEXIDEX CORP | 3,835 | $523.0M | 3.56% | |
| 935 | FIZZNATIONAL BEVERAGE CORP | 4,867 | $520.0M | 3.54% | |
| 936 | —LUMBER LIQUIDATORS HLDGS INC | 21,300 | $519.0M | 3.53% | |
| 937 | BIPBROOKFIELD INFRAST PARTNERS | 13,505 | $519.0M | 3.53% | |
| 938 | GAPGAP INC DEL | 15,920 | $516.0M | 3.51% | |
| 939 | FQIDIGITAL RLTY TR INC | 4,623 | $516.0M | 3.51% | |
| 940 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,684 | $515.0M | 3.50% | |
| 941 | UPLDUPLAND SOFTWARE INC | 14,954 | $514.0M | 3.50% | |
| 942 | —TRANSMONTAIGNE PARTNERS L P | 13,914 | $513.0M | 3.49% | |
| 943 | SHMSPDR SER TR | 10,667 | $512.0M | 3.48% | |
| 944 | MLB1MERCADOLIBRE INC | 1,710 | $511.0M | 3.48% | |
| 945 | AXSAXIS CAPITAL HOLDINGS LTD | 9,092 | $506.0M | 3.44% | |
| 946 | HIIHUNTINGTON INGALLS INDS INC | 2,334 | $506.0M | 3.44% | |
| 947 | FDO.FMACYS INC | 13,511 | $506.0M | 3.44% | |
| 948 | RYROYAL BK CDA MONTREAL QUE | 6,704 | $505.0M | 3.43% | |
| 949 | DWMWISDOMTREE TR | 9,532 | $503.0M | 3.42% | |
| 950 | UYGPROSHARES TR | 12,396 | $501.0M | 3.41% | |
| 951 | SHOOMADDEN STEVEN LTD | 9,424 | $500.0M | 3.40% | |
| 952 | —ACHAOGEN INC | 57,554 | $498.0M | 3.39% | |
| 953 | ASMBASSEMBLY BIOSCIENCES INC | 12,688 | $497.0M | 3.38% | |
| 954 | SEICSEI INVESTMENTS CO | 7,918 | $495.0M | 3.37% | |
| 955 | GBDCGOLUB CAP BDC INC | 26,879 | $492.0M | 3.35% | |
| 956 | BHPBHP BILLITON LTD | 9,802 | $490.0M | 3.33% | |
| 957 | NBHCNATIONAL BK HLDGS CORP | 12,593 | $486.0M | 3.31% | |
| 958 | STAGSTAG INDL INC | 17,800 | $485.0M | 3.30% | |
| 959 | BMRCBANK OF MARIN BANCORP | 6,000 | $485.0M | 3.30% | |
| 960 | AIVLWISDOMTREE TR | 5,565 | $484.0M | 3.29% | |
| 961 | GKDGRAND CANYON ED INC | 4,336 | $484.0M | 3.29% | |
| 962 | FCCOFIRST CMNTY CORP S C | 19,224 | $483.0M | 3.28% | |
| 963 | NOVEURNATIONAL OILWELL VARCO INC | 11,040 | $479.0M | 3.26% | |
| 964 | DSLDOUBLELINE INCOME SOLUTIONS | 23,735 | $474.0M | 3.22% | |
| 965 | VMWEURVMWARE INC | 3,214 | $472.0M | 3.21% | |
| 966 | EWCISHARES INC | 16,522 | $471.0M | 3.20% | |
| 967 | KBHKB HOME | 17,165 | $468.0M | 3.18% | |
| 968 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,075 | $466.0M | 3.17% | |
| 969 | AWCAMERICAN WTR WKS CO INC NEW | 5,451 | $465.0M | 3.16% | |
| 970 | IQVIQVIA HLDGS INC | 4,645 | $464.0M | 3.16% | |
| 971 | BOHBANK HAWAII CORP | 5,549 | $463.0M | 3.15% | |
| 972 | ITGRINTEGER HLDGS CORP | 7,152 | $462.0M | 3.14% | |
| 973 | ACWIISHARES TR | 6,497 | $462.0M | 3.14% | |
| 974 | —ANDEAVOR LOGISTICS LP | 10,852 | $462.0M | 3.14% | |
| 975 | ADXADAMS DIVERSIFIED EQUITY FD | 29,902 | $461.0M | 3.14% | |
| 976 | —LOXO ONCOLOGY INC | 2,660 | $461.0M | 3.14% | |
| 977 | DGXQUEST DIAGNOSTICS INC | 4,175 | $459.0M | 3.12% | |
| 978 | AZTABROOKS AUTOMATION INC | 13,854 | $452.0M | 3.07% | |
| 979 | ATGEADTALEM GLOBAL ED INC | 9,348 | $450.0M | 3.06% | |
| 980 | APY1USDAPERGY CORP | 10,782 | $450.0M | 3.06% | |
| 981 | VSSVANGUARD INTL EQUITY INDEX F | 3,897 | $450.0M | 3.06% | |
| 982 | VIAVVIAVI SOLUTIONS INC | 43,836 | $449.0M | 3.05% | |
| 983 | XLRESELECT SECTOR SPDR TR | 13,669 | $447.0M | 3.04% | |
| 984 | BYBYLINE BANCORP INC | 20,000 | $447.0M | 3.04% | |
| 985 | TDYTELEDYNE TECHNOLOGIES INC | 2,208 | $440.0M | 2.99% | |
| 986 | NTLAINTELLIA THERAPEUTICS INC | 16,000 | $438.0M | 2.98% | |
| 987 | LUVSOUTHWEST AIRLS CO | 8,569 | $436.0M | 2.97% | |
| 988 | —VECTREN CORP | 6,102 | $436.0M | 2.97% | |
| 989 | PNRPENTAIR PLC | 10,339 | $435.0M | 2.96% | |
| 990 | NDAQNASDAQ INC | 4,767 | $435.0M | 2.96% | |
| 991 | ELVANTHEM INC | 1,805 | $430.0M | 2.92% | |
| 992 | SCHFSCHWAB STRATEGIC TR | 12,977 | $429.0M | 2.92% | |
| 993 | —LANDMARK INFRASTRUCTURE LP | 30,824 | $427.0M | 2.90% | |
| 994 | WFRDWEATHERFORD INTL PLC | 129,516 | $426.0M | 2.90% | |
| 995 | —PRIMO WTR CORP | 24,375 | $426.0M | 2.90% | |
| 996 | IYJISHARES TR | 2,957 | $425.0M | 2.89% | |
| 997 | VCRVANGUARD WORLD FDS | 2,505 | $425.0M | 2.89% | |
| 998 | UALUNITED CONTL HLDGS INC | 6,100 | $425.0M | 2.89% | |
| 999 | HTDCORCEPT THERAPEUTICS INC | 27,000 | $424.0M | 2.88% | |
| 1000 | OLEDUNIVERSAL DISPLAY CORP | 4,880 | $420.0M | 2.86% |