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 |
|---|---|---|---|---|---|
| 801 | UAUNDER ARMOUR INC | 38,067 | $802.0M | 5.45% | |
| 802 | USOUNITED STATES OIL FUND LP | 53,280 | $802.0M | 5.45% | |
| 803 | BMOBANK MONTREAL QUE | 10,285 | $795.0M | 5.41% | |
| 804 | FRCBFIRST REP BK SAN FRANCISCO C | 8,173 | $791.0M | 5.38% | |
| 805 | —FITBIT INC | 121,000 | $790.0M | 5.37% | |
| 806 | IJTISHARES TR | 4,170 | $788.0M | 5.36% | |
| 807 | MMSIMERIT MED SYS INC | 15,399 | $788.0M | 5.36% | |
| 808 | —SPARK THERAPEUTICS INC | 9,520 | $788.0M | 5.36% | |
| 809 | —K2M GROUP HLDGS INC | 34,997 | $787.0M | 5.35% | |
| 810 | SPABSPDR SERIES TRUST | 28,192 | $786.0M | 5.35% | |
| 811 | SAPSAP SE | 6,776 | $784.0M | 5.33% | |
| 812 | 9990302DAPACHE CORP | 16,520 | $772.0M | 5.25% | |
| 813 | TOTLSSGA ACTIVE ETF TR | 16,050 | $763.0M | 5.19% | |
| 814 | —UNITED CMNTY BANCORP IND | 27,525 | $749.0M | 5.09% | |
| 815 | JKHYHENRY JACK & ASSOC INC | 5,736 | $748.0M | 5.09% | |
| 816 | IACIEURIAC INTERACTIVECORP | 4,888 | $745.0M | 5.07% | |
| 817 | EWHISHARES INC | 30,707 | $743.0M | 5.05% | |
| 818 | XEXGXEATON VANCE TAX MNGD GBL DV | 79,041 | $735.0M | 5.00% | |
| 819 | PINCPREMIER INC | 20,161 | $733.0M | 4.99% | |
| 820 | —KERYX BIOPHARMACEUTICALS INC | 194,900 | $733.0M | 4.99% | |
| 821 | NLYEURANNALY CAP MGMT INC | 70,681 | $727.0M | 4.94% | |
| 822 | HUMHUMANA INC | 2,441 | $727.0M | 4.94% | |
| 823 | —ENBRIDGE ENERGY PARTNERS L P | 66,427 | $726.0M | 4.94% | |
| 824 | IYFISHARES TR | 6,189 | $725.0M | 4.93% | |
| 825 | CXOEURCONCHO RES INC | 5,240 | $725.0M | 4.93% | |
| 826 | ADIANALOG DEVICES INC | 7,541 | $723.0M | 4.92% | |
| 827 | S7VSALLY BEAUTY HLDGS INC | 45,027 | $722.0M | 4.91% | |
| 828 | THOTHOR INDS INC | 7,385 | $719.0M | 4.89% | |
| 829 | SRSPIRE INC | 10,134 | $716.0M | 4.87% | |
| 830 | DRIDARDEN RESTAURANTS INC | 6,664 | $713.0M | 4.85% | |
| 831 | PSAPUBLIC STORAGE | 3,139 | $712.0M | 4.84% | |
| 832 | CLBCORE LABORATORIES N V | 5,620 | $709.0M | 4.82% | |
| 833 | MPWRMONOLITHIC PWR SYS INC | 5,284 | $706.0M | 4.80% | |
| 834 | XLFISELECT SECTOR SPDR TR | 13,650 | $703.0M | 4.78% | |
| 835 | MCKMCKESSON CORP | 5,270 | $703.0M | 4.78% | |
| 836 | 7HPHP INC | 30,920 | $702.0M | 4.77% | |
| 837 | —CHEMICAL FINL CORP | 12,428 | $692.0M | 4.71% | |
| 838 | PRUPRUDENTIAL FINL INC | 7,380 | $690.0M | 4.69% | |
| 839 | MCYMERCURY GENL CORP NEW | 15,115 | $689.0M | 4.69% | |
| 840 | HDSUSDHD SUPPLY HLDGS INC | 16,044 | $688.0M | 4.68% | |
| 841 | —MACKINAC FINL CORP | 41,064 | $681.0M | 4.63% | |
| 842 | CTXSEURCITRIX SYS INC | 6,476 | $679.0M | 4.62% | |
| 843 | USIGISHARES TR | 6,287 | $674.0M | 4.58% | |
| 844 | CWBSPDR SERIES TRUST | 12,709 | $674.0M | 4.58% | |
| 845 | ICLRICON PLC | 5,076 | $673.0M | 4.58% | |
| 846 | PRIPRIMERICA INC | 6,752 | $672.0M | 4.57% | |
| 847 | —INTERSECT ENT INC | 17,868 | $669.0M | 4.55% | |
| 848 | THSTREEHOUSE FOODS INC | 12,701 | $667.0M | 4.54% | |
| 849 | CTLTEURCATALENT INC | 15,888 | $666.0M | 4.53% | |
| 850 | VONEVANGUARD SCOTTSDALE FDS | 5,337 | $666.0M | 4.53% | |
| 851 | LNTALLIANT ENERGY CORP | 15,639 | $662.0M | 4.50% | |
| 852 | PIIPOLARIS INDS INC | 5,361 | $655.0M | 4.45% | |
| 853 | —APTINYX INC | 26,900 | $650.0M | 4.42% | |
| 854 | FTAFIRST TR LRG CP VL ALPHADEX | 12,414 | $650.0M | 4.42% | |
| 855 | DNPDNP SELECT INCOME FD | 60,037 | $647.0M | 4.40% | |
| 856 | —CBL & ASSOC PPTYS INC | 116,100 | $647.0M | 4.40% | |
| 857 | ON1OLD NATL BANCORP IND | 34,700 | $645.0M | 4.39% | |
| 858 | LNGCHENIERE ENERGY INC | 9,900 | $645.0M | 4.39% | |
| 859 | STTSTATE STR CORP | 6,919 | $644.0M | 4.38% | |
| 860 | VFHVANGUARD WORLD FDS | 9,513 | $642.0M | 4.37% | |
| 861 | AYRAIRCASTLE LTD | 31,207 | $640.0M | 4.35% | |
| 862 | NINISOURCE INC | 24,303 | $639.0M | 4.35% | |
| 863 | TRITHOMSON REUTERS CORP | 15,715 | $634.0M | 4.31% | |
| 864 | BB3BROOKLINE BANCORP INC DEL | 34,056 | $633.0M | 4.31% | |
| 865 | PWRQUANTA SVCS INC | 18,890 | $631.0M | 4.29% | |
| 866 | SLRCSOLAR CAP LTD | 30,886 | $631.0M | 4.29% | |
| 867 | AFBALLIANCEBERNSTEIN NATL MUNI | 49,914 | $630.0M | 4.28% | |
| 868 | BKHBLACK HILLS CORP | 10,270 | $629.0M | 4.28% | |
| 869 | IATISHARES TR | 12,779 | $628.0M | 4.27% | |
| 870 | PFPTPROOFPOINT INC | 5,441 | $627.0M | 4.26% | |
| 871 | SCHGSCHWAB STRATEGIC TR | 8,274 | $627.0M | 4.26% | |
| 872 | GMEDGLOBUS MED INC | 12,380 | $625.0M | 4.25% | |
| 873 | —ADURO BIOTECH INC | 89,001 | $623.0M | 4.24% | |
| 874 | EWUISHARES TR | 17,828 | $620.0M | 4.22% | |
| 875 | QA4AGENTHERM INC | 15,755 | $619.0M | 4.21% | |
| 876 | MLCOMELCO RESORT ENTERTAINMENT L | 22,123 | $619.0M | 4.21% | |
| 877 | HOLXHOLOGIC INC | 15,484 | $615.0M | 4.18% | |
| 878 | —GENMARK DIAGNOSTICS INC | 96,266 | $614.0M | 4.18% | |
| 879 | PKNPERKINELMER INC | 8,381 | $614.0M | 4.18% | |
| 880 | FMSFRESENIUS MED CARE AG&CO KGA | 12,203 | $614.0M | 4.18% | |
| 881 | CTRACABOT OIL & GAS CORP | 25,741 | $613.0M | 4.17% | |
| 882 | LRCXEURLAM RESEARCH CORP | 3,544 | $613.0M | 4.17% | |
| 883 | PHPARKER HANNIFIN CORP | 3,925 | $612.0M | 4.16% | |
| 884 | ALVAUTOLIV INC | 4,263 | $611.0M | 4.16% | |
| 885 | HCQAMN HEALTHCARE SERVICES INC | 10,404 | $610.0M | 4.15% | |
| 886 | CAKECHEESECAKE FACTORY INC | 11,035 | $608.0M | 4.14% | |
| 887 | ISIIONIS PHARMACEUTICALS INC | 14,476 | $603.0M | 4.10% | |
| 888 | XEVVXEATON VANCE LTD DUR INCOME F | 47,959 | $603.0M | 4.10% | |
| 889 | FNDFLOOR & DECOR HLDGS INC | 12,193 | $601.0M | 4.09% | |
| 890 | DXYNDIXIE GROUP INC | 261,255 | $601.0M | 4.09% | |
| 891 | VIABVIACOM INC NEW | 19,852 | $599.0M | 4.07% | |
| 892 | GDOTGREEN DOT CORP | 8,120 | $596.0M | 4.05% | |
| 893 | DEMWISDOMTREE TR | 13,898 | $596.0M | 4.05% | |
| 894 | VONVVANGUARD SCOTTSDALE FDS | 5,636 | $594.0M | 4.04% | |
| 895 | VAREURVARIAN MED SYS INC | 5,220 | $594.0M | 4.04% | |
| 896 | STWDSTARWOOD PPTY TR INC | 27,367 | $594.0M | 4.04% | |
| 897 | XGDVXGABELLI DIVD & INCOME TR | 26,288 | $593.0M | 4.03% | |
| 898 | —ENLINK MIDSTREAM PARTNERS LP | 38,065 | $591.0M | 4.02% | |
| 899 | AJGGALLAGHER ARTHUR J & CO | 9,027 | $589.0M | 4.01% | |
| 900 | —SHIRE PLC | 3,484 | $588.0M | 4.00% |