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 |
|---|---|---|---|---|---|
| 1001 | GRFSGRIFOLS S A | 19,492 | $419.0M | 2.85% | |
| 1002 | J40TPROSHARES TR | 11,668 | $419.0M | 2.85% | |
| 1003 | XBISPDR SERIES TRUST | 4,395 | $418.0M | 2.84% | |
| 1004 | GEFGREIF INC | 7,892 | $417.0M | 2.84% | |
| 1005 | DSGRLAWSON PRODS INC | 17,131 | $417.0M | 2.84% | |
| 1006 | AALAMERICAN AIRLS GROUP INC | 10,989 | $417.0M | 2.84% | |
| 1007 | MINTPIMCO ETF TR | 4,104 | $417.0M | 2.84% | |
| 1008 | BAPCREDICORP LTD | 1,854 | $417.0M | 2.84% | |
| 1009 | PAASPAN AMERICAN SILVER CORP | 23,242 | $416.0M | 2.83% | |
| 1010 | EDITEDITAS MEDICINE INC | 11,600 | $416.0M | 2.83% | |
| 1011 | —SPIRIT RLTY CAP INC NEW | 51,500 | $414.0M | 2.82% | |
| 1012 | —QIAGEN NV | 11,439 | $414.0M | 2.82% | |
| 1013 | ITUBITAU UNIBANCO HLDG SA | 39,645 | $412.0M | 2.80% | |
| 1014 | FMBIUSDFIRST MIDWEST BANCORP DEL | 16,168 | $412.0M | 2.80% | |
| 1015 | —HORIZON PHARMA PLC | 24,863 | $412.0M | 2.80% | |
| 1016 | DPZDOMINOS PIZZA INC | 1,453 | $410.0M | 2.79% | |
| 1017 | WDRWADDELL & REED FINL INC | 22,750 | $409.0M | 2.78% | |
| 1018 | INFNEURINFINERA CORPORATION | 41,135 | $408.0M | 2.77% | |
| 1019 | BNSBANK N S HALIFAX | 7,130 | $408.0M | 2.77% | |
| 1020 | BIVVANGUARD BD INDEX FD INC | 5,032 | $407.0M | 2.77% | |
| 1021 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,411 | $401.0M | 2.73% | |
| 1022 | —SENDGRID INC | 15,075 | $400.0M | 2.72% | |
| 1023 | —SOCIAL CAP HEDOSOPHIA HLDGS | 39,626 | $398.0M | 2.71% | |
| 1024 | REGNREGENERON PHARMACEUTICALS | 1,155 | $398.0M | 2.71% | |
| 1025 | CASSCASS INFORMATION SYS INC | 5,744 | $395.0M | 2.69% | |
| 1026 | AQLTISHARES TR | 16,051 | $395.0M | 2.69% | |
| 1027 | AYIACUITY BRANDS INC | 3,395 | $394.0M | 2.68% | Call |
| 1028 | IDIINTERDIGITAL INC | 4,840 | $392.0M | 2.67% | |
| 1029 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,650 | $391.0M | 2.66% | |
| 1030 | TSNTYSON FOODS INC | 5,677 | $391.0M | 2.66% | |
| 1031 | EMLPFIRST TR EXCHANGE TRADED FD | 16,821 | $391.0M | 2.66% | |
| 1032 | GPMTGRANITE PT MTG TR INC | 20,850 | $383.0M | 2.60% | |
| 1033 | HLIHOULIHAN LOKEY INC | 7,464 | $382.0M | 2.60% | |
| 1034 | USDPROSHARES TR | 8,775 | $380.0M | 2.58% | |
| 1035 | BMIBADGER METER INC | 8,439 | $377.0M | 2.56% | |
| 1036 | SRGSERITAGE GROWTH PPTYS | 8,854 | $376.0M | 2.56% | |
| 1037 | COTYCOTY INC | 26,537 | $374.0M | 2.54% | |
| 1038 | CNHICNH INDL N V | 35,300 | $372.0M | 2.53% | |
| 1039 | —FIRSTCASH INC | 4,109 | $369.0M | 2.51% | |
| 1040 | —EMERGE ENERGY SVCS LP | 51,705 | $369.0M | 2.51% | |
| 1041 | MBBISHARES TR | 3,532 | $368.0M | 2.50% | |
| 1042 | MG1MGE ENERGY INC | 5,815 | $367.0M | 2.50% | |
| 1043 | RG6ROGERS CORP | 3,274 | $365.0M | 2.48% | |
| 1044 | WFC 7.5 PERP LWELLS FARGO CO NEW | 288 | $363.0M | 2.47% | |
| 1045 | —COVIA HLDGS CORP | 19,582 | $363.0M | 2.47% | |
| 1046 | PSLV/USPROTT PHYSICAL SILVER TR | 61,783 | $363.0M | 2.47% | |
| 1047 | SLABSILICON LABORATORIES INC | 3,620 | $361.0M | 2.46% | |
| 1048 | KYNKAYNE ANDERSON MDSTM ENERGY | 27,870 | $361.0M | 2.46% | |
| 1049 | ECCEAGLE PT CR CO LLC | 19,800 | $360.0M | 2.45% | |
| 1050 | BAMBROOKFIELD ASSET MGMT INC | 8,854 | $359.0M | 2.44% | |
| 1051 | IPARINTER PARFUMS INC | 6,684 | $358.0M | 2.43% | |
| 1052 | IYHISHARES TR | 2,004 | $357.0M | 2.43% | |
| 1053 | PRAHPRA HEALTH SCIENCES INC | 3,810 | $356.0M | 2.42% | |
| 1054 | RCGRENN FD INC | 232,800 | $356.0M | 2.42% | |
| 1055 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,389 | $355.0M | 2.41% | |
| 1056 | —PARSLEY ENERGY INC | 11,736 | $355.0M | 2.41% | Call |
| 1057 | FAIFIRST TR EXCHANGE TRADED FD | 12,015 | $354.0M | 2.41% | |
| 1058 | WHWYNDHAM HOTELS & RESORTS INC | 6,020 | $354.0M | 2.41% | |
| 1059 | SYFSYNCHRONY FINL | 10,455 | $349.0M | 2.37% | |
| 1060 | MLKNMILLER HERMAN INC | 10,148 | $344.0M | 2.34% | |
| 1061 | RITMNEW RESIDENTIAL INVT CORP | 19,590 | $343.0M | 2.33% | |
| 1062 | ABGAMERISOURCEBERGEN CORP | 3,989 | $340.0M | 2.31% | |
| 1063 | —UBS AG JERSEY BRH | 14,851 | $340.0M | 2.31% | |
| 1064 | DISCAUSDDISCOVERY INC | 12,354 | $340.0M | 2.31% | |
| 1065 | SCHBSCHWAB STRATEGIC TR | 5,148 | $340.0M | 2.31% | |
| 1066 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,400 | $340.0M | 2.31% | |
| 1067 | MTCHEURMATCH GROUP INC | 8,745 | $339.0M | 2.31% | |
| 1068 | CWISPDR INDEX SHS FDS | 9,125 | $338.0M | 2.30% | |
| 1069 | XTISHARES TR | 9,252 | $335.0M | 2.28% | |
| 1070 | PBVPRESTIGE BRANDS HLDGS INC | 8,692 | $334.0M | 2.27% | |
| 1071 | JAZZJAZZ PHARMACEUTICALS PLC | 1,938 | $334.0M | 2.27% | |
| 1072 | KEYKEYCORP NEW | 17,052 | $333.0M | 2.26% | |
| 1073 | VERUEURVERU INC | 164,825 | $333.0M | 2.26% | |
| 1074 | SKYYFIRST TR EXCHANGE TRADED FD | 6,250 | $332.0M | 2.26% | |
| 1075 | RBBNRIBBON COMMUNICATIONS INC | 46,623 | $332.0M | 2.26% | |
| 1076 | SANBANCO SANTANDER SA | 62,046 | $331.0M | 2.25% | |
| 1077 | AZPNUSDASPEN TECHNOLOGY INC | 3,553 | $330.0M | 2.24% | |
| 1078 | HUBGHUB GROUP INC | 6,600 | $329.0M | 2.24% | |
| 1079 | JDJD COM INC | 8,418 | $328.0M | 2.23% | |
| 1080 | LVSLAS VEGAS SANDS CORP | 4,292 | $328.0M | 2.23% | |
| 1081 | JPCNUVEEN PFD & INCM OPPORTNYS | 35,086 | $327.0M | 2.22% | |
| 1082 | VIOOVANGUARD ADMIRAL FDS INC | 2,131 | $325.0M | 2.21% | |
| 1083 | —TIVITY HEALTH INC | 9,200 | $324.0M | 2.20% | |
| 1084 | ERFGBPENERPLUS CORP | 25,706 | $324.0M | 2.20% | |
| 1085 | CABOCABLE ONE INC | 439 | $322.0M | 2.19% | |
| 1086 | FULFULLER H B CO | 6,002 | $322.0M | 2.19% | |
| 1087 | TRNTRINITY INDS INC | 9,394 | $322.0M | 2.19% | |
| 1088 | AGOASSURED GUARANTY LTD | 9,000 | $322.0M | 2.19% | |
| 1089 | VYMIVANGUARD WHITEHALL FDS INC | 5,124 | $319.0M | 2.17% | |
| 1090 | —USA TECHNOLOGIES INC | 22,700 | $318.0M | 2.16% | |
| 1091 | WYNNWYNN RESORTS LTD | 1,900 | $318.0M | 2.16% | |
| 1092 | INGING GROEP N V | 22,115 | $317.0M | 2.16% | |
| 1093 | NUENUCOR CORP | 5,061 | $316.0M | 2.15% | |
| 1094 | DESWISDOMTREE TR | 10,661 | $316.0M | 2.15% | |
| 1095 | HUNHUNTSMAN CORP | 10,790 | $315.0M | 2.14% | |
| 1096 | CCLCARNIVAL CORP | 5,489 | $315.0M | 2.14% | |
| 1097 | CECELANESE CORP DEL | 2,839 | $315.0M | 2.14% | |
| 1098 | DONWISDOMTREE TR | 8,769 | $314.0M | 2.14% | |
| 1099 | FFINFIRST FINL BANKSHARES | 6,143 | $313.0M | 2.13% | |
| 1100 | CRLCHARLES RIV LABS INTL INC | 2,779 | $312.0M | 2.12% |