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 |
|---|---|
CINFCINCINNATI FINL CORP | $1.1M |
DTEDTE ENERGY CO | $1.1M |
CMICUMMINS INC | $1.1M |
—SODASTREAM INTERNATIONAL LTD | $1.1M |
GAINGLADSTONE INVT CORP | $1.1M |
BPOPPOPULAR INC | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
CGNXCOGNEX CORP | $1.1M |
TRGPTARGA RES CORP | $1.1M |
HQLTEKLA LIFE SCIENCES INVS | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
EPIWISDOMTREE TR | $1.0M |
APUAMERIGAS PARTNERS L P | $1.0M |
MGAMAGNA INTL INC | $1.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.0M |
—VIKING THERAPEUTICS INC | $1.0M |
RNGRINGCENTRAL INC | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
—VONAGE HLDGS CORP | $1.0M |
CBRECBRE GROUP INC | $1.0M |
VTHRVANGUARD SCOTTSDALE FDS | $1.0M |
IYWISHARES TR | $1.0M |
VSMEURVERSUM MATLS INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
—COTIVITI HLDGS INC | $1.0M |
HEIHEICO CORP NEW | $998K |
LENLENNAR CORP | $994K |
STAYUSDEXTENDED STAY AMER INC | $992K |
ACWVISHARES INC | $991K |
EWBCEAST WEST BANCORP INC | $986K |
DVNDEVON ENERGY CORP NEW | $982K |
LOGILOGITECH INTL S A | $981K |
—CYRUSONE INC | $981K |
SWKSTANLEY BLACK & DECKER INC | $981K |
PPGPPG INDS INC | $979K |
—AQUA AMERICA INC | $974K |
SPHSUBURBAN PROPANE PARTNERS L | $970K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $960K |
BSXBOSTON SCIENTIFIC CORP | $958K |
HXLHEXCEL CORP NEW | $957K |
XLBSELECT SECTOR SPDR TR | $955K |
VDCVANGUARD WORLD FDS | $948K |
MXIMMAXIM INTEGRATED PRODS INC | $946K |
RIGTRANSOCEAN LTD | $944K |
SHYISHARES TR | $942K |
COSCNO FINL GROUP INC | $942K |
HRSEURHARRIS CORP DEL | $940K |
—FINANCIAL ENGINES INC | $930K |
SUSAISHARES TR | $930K |
DHSWISDOMTREE TR | $929K |
—NATIONAL INSTRS CORP | $922K |
CRSPCRISPR THERAPEUTICS AG | $922K |
VRPINVESCO EXCHNG TRADED FD TR | $920K |
WSBCWESBANCO INC | $917K |
BMTABRITISH AMERN TOB PLC | $916K |
EQNREQUINOR ASA | $916K |
AIGAMERICAN INTL GROUP INC | $915K |
HRLHORMEL FOODS CORP | $915K |
VIGIVANGUARD WHITEHALL FDS INC | $913K |
NUANEURNUANCE COMMUNICATIONS INC | $912K |
ROKUROKU INC | $910K |
—HI-CRUSH PARTNERS LP | $907K |
GDDYGODADDY INC | $906K |
KBESPDR SERIES TRUST | $905K |
—CALYXT INC | $904K |
CSXCSX CORP | $903K |
DONSPDR DOW JONES INDL AVRG ETF | $897K |
BALLBALL CORP | $891K |
IJSISHARES TR | $889K |
DLTHDULUTH HLDGS INC | $887K |
RCLROYAL CARIBBEAN CRUISES LTD | $887K |
OXSQOXFORD SQUARE CAP CORP | $885K |
RBCRBC BEARINGS INC | $877K |
CXWCORECIVIC INC | $864K |
—HOPFED BANCORP INC | $863K |
CIGICOLLIERS INTL GROUP INC | $861K |
ARWRARROWHEAD PHARMACEUTICALS IN | $859K |
07SSECUREWORKS CORP | $858K |
OHIOMEGA HEALTHCARE INVS INC | $856K |
VAWVANGUARD WORLD FDS | $854K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $850K |
RHPRYMAN HOSPITALITY PPTYS INC | $849K |
—PREFERRED APT CMNTYS INC | $847K |
IPGINTERPUBLIC GROUP COS INC | $845K |
GWXSPDR INDEX SHS FDS | $845K |
—DSW INC | $844K |
MPLXMPLX LP | $842K |
MDPUSDMEREDITH CORP | $841K |
MKLMARKEL CORP | $840K |
AKXANSYS INC | $829K |
EQREQUITY RESIDENTIAL | $828K |
—DCP MIDSTREAM LP | $821K |
IYRISHARES TR | $820K |
EXPEEXPEDIA GROUP INC | $819K |
GNRCGENERAC HLDGS INC | $814K |
FSVFIRSTSERVICE CORP NEW | $810K |
SBCSABRA HEALTH CARE REIT INC | $808K |
FEZSPDR INDEX SHS FDS | $804K |
PCARPACCAR INC | $803K |