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 |
|---|---|---|---|---|---|
| 701 | CINFCINCINNATI FINL CORP | 16,026 | $1.1B | 7.29% | |
| 702 | DTEDTE ENERGY CO | 10,322 | $1.1B | 7.28% | |
| 703 | CMICUMMINS INC | 8,023 | $1.1B | 7.26% | |
| 704 | —SODASTREAM INTERNATIONAL LTD | 12,490 | $1.1B | 7.24% | |
| 705 | GAINGLADSTONE INVT CORP | 90,254 | $1.1B | 7.22% | |
| 706 | BPOPPOPULAR INC | 23,500 | $1.1B | 7.22% | |
| 707 | VRTXVERTEX PHARMACEUTICALS INC | 6,216 | $1.1B | 7.18% | |
| 708 | TRGPTARGA RES CORP | 21,290 | $1.1B | 7.17% | |
| 709 | CGNXCOGNEX CORP | 23,634 | $1.1B | 7.17% | |
| 710 | HQLTEKLA LIFE SCIENCES INVS | 56,022 | $1.1B | 7.16% | |
| 711 | DALDELTA AIR LINES INC DEL | 21,256 | $1.1B | 7.16% | |
| 712 | EPIWISDOMTREE TR | 41,592 | $1.0B | 7.12% | |
| 713 | APUAMERIGAS PARTNERS L P | 24,767 | $1.0B | 7.11% | |
| 714 | MGAMAGNA INTL INC | 17,938 | $1.0B | 7.09% | |
| 715 | ACHCACADIA HEALTHCARE COMPANY IN | 25,237 | $1.0B | 7.02% | |
| 716 | —VIKING THERAPEUTICS INC | 126,545 | $1.0B | 6.96% | |
| 717 | RNGRINGCENTRAL INC | 14,500 | $1.0B | 6.94% | |
| 718 | VCSHVANGUARD SCOTTSDALE FDS | 13,033 | $1.0B | 6.92% | |
| 719 | —VONAGE HLDGS CORP | 78,868 | $1.0B | 6.92% | |
| 720 | CBRECBRE GROUP INC | 21,290 | $1.0B | 6.91% | |
| 721 | VTHRVANGUARD SCOTTSDALE FDS | 8,040 | $1.0B | 6.88% | |
| 722 | IYWISHARES TR | 5,647 | $1.0B | 6.85% | |
| 723 | VSMEURVERSUM MATLS INC | 27,088 | $1.0B | 6.84% | |
| 724 | DELLDELL TECHNOLOGIES INC | 11,836 | $1.0B | 6.81% | |
| 725 | ARWARROW ELECTRS INC | 13,290 | $1.0B | 6.80% | |
| 726 | —COTIVITI HLDGS INC | 22,660 | $1.0B | 6.80% | |
| 727 | HEIHEICO CORP NEW | 16,373 | $998.0M | 6.79% | |
| 728 | LENLENNAR CORP | 18,931 | $994.0M | 6.76% | |
| 729 | STAYUSDEXTENDED STAY AMER INC | 45,926 | $992.0M | 6.75% | |
| 730 | ACWVISHARES INC | 11,929 | $991.0M | 6.74% | |
| 731 | EWBCEAST WEST BANCORP INC | 15,124 | $986.0M | 6.71% | |
| 732 | DVNDEVON ENERGY CORP NEW | 22,346 | $982.0M | 6.68% | |
| 733 | SWKSTANLEY BLACK & DECKER INC | 7,388 | $981.0M | 6.67% | |
| 734 | LOGILOGITECH INTL S A | 22,335 | $981.0M | 6.67% | |
| 735 | —CYRUSONE INC | 16,807 | $981.0M | 6.67% | |
| 736 | PPGPPG INDS INC | 9,440 | $979.0M | 6.66% | |
| 737 | —AQUA AMERICA INC | 27,697 | $974.0M | 6.62% | |
| 738 | SPHSUBURBAN PROPANE PARTNERS L | 41,280 | $970.0M | 6.60% | |
| 739 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 47,771 | $960.0M | 6.53% | |
| 740 | BSXBOSTON SCIENTIFIC CORP | 29,306 | $958.0M | 6.52% | |
| 741 | HXLHEXCEL CORP NEW | 14,417 | $957.0M | 6.51% | |
| 742 | XLBSELECT SECTOR SPDR TR | 16,454 | $955.0M | 6.50% | |
| 743 | VDCVANGUARD WORLD FDS | 7,062 | $948.0M | 6.45% | |
| 744 | MXIMMAXIM INTEGRATED PRODS INC | 16,130 | $946.0M | 6.43% | |
| 745 | RIGTRANSOCEAN LTD | 70,243 | $944.0M | 6.42% | |
| 746 | SHYISHARES TR | 11,294 | $942.0M | 6.41% | |
| 747 | COSCNO FINL GROUP INC | 49,500 | $942.0M | 6.41% | |
| 748 | HRSEURHARRIS CORP DEL | 6,505 | $940.0M | 6.39% | |
| 749 | SUSAISHARES TR | 8,245 | $930.0M | 6.33% | |
| 750 | —FINANCIAL ENGINES INC | 20,705 | $930.0M | 6.33% | |
| 751 | DHSWISDOMTREE TR | 13,285 | $929.0M | 6.32% | |
| 752 | —NATIONAL INSTRS CORP | 21,969 | $922.0M | 6.27% | |
| 753 | CRSPCRISPR THERAPEUTICS AG | 15,698 | $922.0M | 6.27% | |
| 754 | VRPINVESCO EXCHNG TRADED FD TR | 37,041 | $920.0M | 6.26% | |
| 755 | WSBCWESBANCO INC | 20,368 | $917.0M | 6.24% | |
| 756 | EQNREQUINOR ASA | 34,678 | $916.0M | 6.23% | |
| 757 | BMTABRITISH AMERN TOB PLC | 18,153 | $916.0M | 6.23% | |
| 758 | AIGAMERICAN INTL GROUP INC | 17,262 | $915.0M | 6.22% | |
| 759 | HRLHORMEL FOODS CORP | 24,600 | $915.0M | 6.22% | |
| 760 | VIGIVANGUARD WHITEHALL FDS INC | 14,105 | $913.0M | 6.21% | |
| 761 | NUANEURNUANCE COMMUNICATIONS INC | 65,666 | $912.0M | 6.20% | |
| 762 | ROKUROKU INC | 21,350 | $910.0M | 6.19% | |
| 763 | —HI-CRUSH PARTNERS LP | 76,850 | $907.0M | 6.17% | Call |
| 764 | GDDYGODADDY INC | 12,830 | $906.0M | 6.16% | |
| 765 | KBESPDR SERIES TRUST | 19,190 | $905.0M | 6.16% | |
| 766 | —CALYXT INC | 48,401 | $904.0M | 6.15% | |
| 767 | CSXCSX CORP | 14,153 | $903.0M | 6.14% | |
| 768 | DONSPDR DOW JONES INDL AVRG ETF | 3,694 | $897.0M | 6.10% | |
| 769 | BALLBALL CORP | 25,061 | $891.0M | 6.06% | |
| 770 | IJSISHARES TR | 5,442 | $889.0M | 6.05% | |
| 771 | RCLROYAL CARIBBEAN CRUISES LTD | 8,561 | $887.0M | 6.03% | |
| 772 | DLTHDULUTH HLDGS INC | 37,300 | $887.0M | 6.03% | |
| 773 | OXSQOXFORD SQUARE CAP CORP | 128,260 | $885.0M | 6.02% | |
| 774 | RBCRBC BEARINGS INC | 6,811 | $877.0M | 5.96% | |
| 775 | CXWCORECIVIC INC | 36,173 | $864.0M | 5.88% | |
| 776 | —HOPFED BANCORP INC | 52,061 | $863.0M | 5.87% | |
| 777 | CIGICOLLIERS INTL GROUP INC | 11,369 | $861.0M | 5.86% | |
| 778 | ARWRARROWHEAD PHARMACEUTICALS IN | 63,170 | $859.0M | 5.84% | |
| 779 | 07SSECUREWORKS CORP | 68,906 | $858.0M | 5.84% | |
| 780 | OHIOMEGA HEALTHCARE INVS INC | 27,602 | $856.0M | 5.82% | |
| 781 | VAWVANGUARD WORLD FDS | 6,488 | $854.0M | 5.81% | |
| 782 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,300 | $850.0M | 5.78% | |
| 783 | RHPRYMAN HOSPITALITY PPTYS INC | 10,207 | $849.0M | 5.77% | |
| 784 | —PREFERRED APT CMNTYS INC | 49,859 | $847.0M | 5.76% | |
| 785 | GWXSPDR INDEX SHS FDS | 24,624 | $845.0M | 5.75% | |
| 786 | IPGINTERPUBLIC GROUP COS INC | 36,069 | $845.0M | 5.75% | |
| 787 | —DSW INC | 32,680 | $844.0M | 5.74% | |
| 788 | MPLXMPLX LP | 24,673 | $842.0M | 5.73% | |
| 789 | MDPUSDMEREDITH CORP | 16,493 | $841.0M | 5.72% | |
| 790 | MKLMARKEL CORP | 775 | $840.0M | 5.71% | |
| 791 | AKXANSYS INC | 4,759 | $829.0M | 5.64% | |
| 792 | EQREQUITY RESIDENTIAL | 13,008 | $828.0M | 5.63% | |
| 793 | —DCP MIDSTREAM LP | 20,760 | $821.0M | 5.58% | |
| 794 | IYRISHARES TR | 10,172 | $820.0M | 5.58% | |
| 795 | EXPEEXPEDIA GROUP INC | 6,816 | $819.0M | 5.57% | |
| 796 | GNRCGENERAC HLDGS INC | 15,735 | $814.0M | 5.54% | |
| 797 | FSVFIRSTSERVICE CORP NEW | 10,651 | $810.0M | 5.51% | |
| 798 | SBCSABRA HEALTH CARE REIT INC | 37,191 | $808.0M | 5.50% | |
| 799 | FEZSPDR INDEX SHS FDS | 20,963 | $804.0M | 5.47% | |
| 800 | PCARPACCAR INC | 12,957 | $803.0M | 5.46% |