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 | Value |
|---|---|
ABMABM INDS INC | $312.0M |
ABCBAMERIS BANCORP | $312.0M |
XTNSPDR SERIES TRUST | $311.0M |
—ADAMAS PHARMACEUTICALS INC | $310.0M |
SPDWSPDR INDEX SHS FDS | $309.0M |
CHTRCHARTER COMMUNICATIONS INC N | $309.0M |
—TAHOE RES INC | $308.0M |
ZIONZIONS BANCORPORATION | $306.0M |
TOLTOLL BROTHERS INC | $305.0M |
HN9HANESBRANDS INC | $305.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $304.0M |
FTSLFIRST TR EXCHANGE TRADED FD | $304.0M |
IRIXIRIDEX CORP | $303.0M |
ARIAPOLLO COML REAL EST FIN INC | $303.0M |
CMCDN IMPERIAL BK COMM TORONTO | $303.0M |
—MULTI COLOR CORP | $301.0M |
CVA1EURCOVANTA HLDG CORP | $300.0M |
IGFISHARES TR | $300.0M |
CNCCENTENE CORP DEL | $300.0M |
OGSONE GAS INC | $299.0M |
IYEISHARES TR | $299.0M |
CFCF INDS HLDGS INC | $298.0M |
—ACTUANT CORP | $298.0M |
AMTTD AMERITRADE HLDG CORP | $296.0M |
—NRG YIELD INC | $296.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $296.0M |
HASIHANNON ARMSTRONG SUST INFR C | $296.0M |
USX1UNITED STATES STL CORP NEW | $296.0M |
LKFNLAKELAND FINL CORP | $295.0M |
DGDOLLAR GEN CORP NEW | $295.0M |
FXIISHARES TR | $294.0M |
0E41ENLINK MIDSTREAM LLC | $294.0M |
—DEL TACO RESTAURANTS INC | $293.0M |
FPFFIRST TR INTER DUR PFD & IN | $293.0M |
URTHISHARES INC | $292.0M |
—LABORATORY CORP AMER HLDGS | $292.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $292.0M |
WDFCWD-40 CO | $291.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $291.0M |
NEMNEWMONT MINING CORP | $290.0M |
HYSPIMCO ETF TR | $289.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $288.0M |
EWXSPDR INDEX SHS FDS | $288.0M |
GUNRFLEXSHARES TR | $287.0M |
RIORIO TINTO PLC | $286.0M |
RLIRLI CORP | $286.0M |
WYNEURWYNDHAM DESTINATIONS INC | $286.0M |
—L3 TECHNOLOGIES INC | $285.0M |
CHICALAMOS CONV OPP AND INC FD | $285.0M |
SPGSIMON PPTY GROUP INC NEW | $284.0M |
OTXOPEN TEXT CORP | $282.0M |
ICFIICF INTL INC | $282.0M |
AMCAMC ENTMT HLDGS INC | $280.0M |
CNACNA FINL CORP | $280.0M |
—CANTEL MEDICAL CORP | $279.0M |
FMCF M C CORP | $277.0M |
IRINGERSOLL-RAND PLC | $275.0M |
AGCOAGCO CORP | $274.0M |
FANGDIAMONDBACK ENERGY INC | $274.0M |
AG8AGILENT TECHNOLOGIES INC | $274.0M |
ALXNALEXION PHARMACEUTICALS INC | $274.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $272.0M |
PLDPROLOGIS INC | $272.0M |
HGVHILTON GRAND VACATIONS INC | $271.0M |
—ARCH COAL INC | $271.0M |
AZZAZZ INC | $271.0M |
RQICOHEN & STEERS QUALITY RLTY | $268.0M |
IYKISHARES TR | $266.0M |
SIRIEURSIRIUS XM HLDGS INC | $266.0M |
AEFABERDEEN EMRG MRKTS EQT INM | $266.0M |
SYMCEURSYMANTEC CORP | $265.0M |
PACWUSDPACWEST BANCORP DEL | $265.0M |
MOSMOSAIC CO NEW | $264.0M |
TCRTZIOPHARM ONCOLOGY INC | $263.0M |
ASBASSOCIATED BANC CORP | $262.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $261.0M |
SNYSANOFI | $260.0M |
—MICHAEL KORS HLDGS LTD | $260.0M |
AWMSKYWORKS SOLUTIONS INC | $258.0M |
APAMARTISAN PARTNERS ASSET MGMT | $258.0M |
DSKEUSDDASEKE INC | $257.0M |
HASHASBRO INC | $257.0M |
CTIC1USDCTI BIOPHARMA CORP | $255.0M |
AMDADVANCED MICRO DEVICES INC | $252.0M |
BWXSPDR SERIES TRUST | $251.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $250.0M |
MRO*MARATHON OIL CORP | $249.0M |
TIFEURTIFFANY & CO NEW | $249.0M |
SPOTSPOTIFY TECHNOLOGY S A | $248.0M |
CIENCIENA CORP | $247.0M |
LECOLINCOLN ELEC HLDGS INC | $247.0M |
DSUBLACKROCK DEBT STRAT FD INC | $247.0M |
WTWISDOMTREE INVTS INC | $247.0M |
ZEN1EURZENDESK INC | $246.0M |
FTSFORTIS INC | $246.0M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $245.0M |
IXUSISHARES TR | $245.0M |
—HALYARD HEALTH INC | $245.0M |
IYCISHARES TR | $244.0M |
—U S G CORP | $244.0M |