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 | $312K |
ABCBAMERIS BANCORP | $312K |
XTNSPDR SERIES TRUST | $311K |
—ADAMAS PHARMACEUTICALS INC | $310K |
SPDWSPDR INDEX SHS FDS | $309K |
CHTRCHARTER COMMUNICATIONS INC N | $309K |
—TAHOE RES INC | $308K |
ZIONZIONS BANCORPORATION | $306K |
TOLTOLL BROTHERS INC | $305K |
HN9HANESBRANDS INC | $305K |
HPEHEWLETT PACKARD ENTERPRISE C | $304K |
FTSLFIRST TR EXCHANGE TRADED FD | $304K |
IRIXIRIDEX CORP | $303K |
ARIAPOLLO COML REAL EST FIN INC | $303K |
CMCDN IMPERIAL BK COMM TORONTO | $303K |
—MULTI COLOR CORP | $301K |
CVA1EURCOVANTA HLDG CORP | $300K |
IGFISHARES TR | $300K |
CNCCENTENE CORP DEL | $300K |
OGSONE GAS INC | $299K |
IYEISHARES TR | $299K |
CFCF INDS HLDGS INC | $298K |
—ACTUANT CORP | $298K |
AMTTD AMERITRADE HLDG CORP | $296K |
—NRG YIELD INC | $296K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $296K |
HASIHANNON ARMSTRONG SUST INFR C | $296K |
USX1UNITED STATES STL CORP NEW | $296K |
LKFNLAKELAND FINL CORP | $295K |
DGDOLLAR GEN CORP NEW | $295K |
FXIISHARES TR | $294K |
0E41ENLINK MIDSTREAM LLC | $294K |
—DEL TACO RESTAURANTS INC | $293K |
FPFFIRST TR INTER DUR PFD & IN | $293K |
URTHISHARES INC | $292K |
—LABORATORY CORP AMER HLDGS | $292K |
BVNCOMPANIA DE MINAS BUENAVENTU | $292K |
WDFCWD-40 CO | $291K |
ABALLIANCEBERNSTEIN HOLDING LP | $291K |
NEMNEWMONT MINING CORP | $290K |
HYSPIMCO ETF TR | $289K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $288K |
EWXSPDR INDEX SHS FDS | $288K |
GUNRFLEXSHARES TR | $287K |
RIORIO TINTO PLC | $286K |
RLIRLI CORP | $286K |
WYNEURWYNDHAM DESTINATIONS INC | $286K |
—L3 TECHNOLOGIES INC | $285K |
CHICALAMOS CONV OPP AND INC FD | $285K |
SPGSIMON PPTY GROUP INC NEW | $284K |
OTXOPEN TEXT CORP | $282K |
ICFIICF INTL INC | $282K |
AMCAMC ENTMT HLDGS INC | $280K |
CNACNA FINL CORP | $280K |
—CANTEL MEDICAL CORP | $279K |
FMCF M C CORP | $277K |
IRINGERSOLL-RAND PLC | $275K |
AGCOAGCO CORP | $274K |
FANGDIAMONDBACK ENERGY INC | $274K |
AG8AGILENT TECHNOLOGIES INC | $274K |
ALXNALEXION PHARMACEUTICALS INC | $274K |
CSQCALAMOS STRATEGIC TOTL RETN | $272K |
PLDPROLOGIS INC | $272K |
HGVHILTON GRAND VACATIONS INC | $271K |
—ARCH COAL INC | $271K |
AZZAZZ INC | $271K |
RQICOHEN & STEERS QUALITY RLTY | $268K |
IYKISHARES TR | $266K |
SIRIEURSIRIUS XM HLDGS INC | $266K |
AEFABERDEEN EMRG MRKTS EQT INM | $266K |
SYMCEURSYMANTEC CORP | $265K |
PACWUSDPACWEST BANCORP DEL | $265K |
MOSMOSAIC CO NEW | $264K |
TCRTZIOPHARM ONCOLOGY INC | $263K |
ASBASSOCIATED BANC CORP | $262K |
XFEBFIRST TR MLP & ENERGY INCOME | $261K |
SNYSANOFI | $260K |
—MICHAEL KORS HLDGS LTD | $260K |
AWMSKYWORKS SOLUTIONS INC | $258K |
APAMARTISAN PARTNERS ASSET MGMT | $258K |
DSKEUSDDASEKE INC | $257K |
HASHASBRO INC | $257K |
CTIC1USDCTI BIOPHARMA CORP | $255K |
AMDADVANCED MICRO DEVICES INC | $252K |
BWXSPDR SERIES TRUST | $251K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $250K |
MRO*MARATHON OIL CORP | $249K |
TIFEURTIFFANY & CO NEW | $249K |
SPOTSPOTIFY TECHNOLOGY S A | $248K |
CIENCIENA CORP | $247K |
LECOLINCOLN ELEC HLDGS INC | $247K |
DSUBLACKROCK DEBT STRAT FD INC | $247K |
WTWISDOMTREE INVTS INC | $247K |
ZEN1EURZENDESK INC | $246K |
FTSFORTIS INC | $246K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $245K |
IXUSISHARES TR | $245K |
—HALYARD HEALTH INC | $245K |
IYCISHARES TR | $244K |
—U S G CORP | $244K |