$56.2 Billion is the total value of BLAIR WILLIAM & CO/IL's 2048 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | REPSOL SA | $170,883,000 | – | 6,888,828 | +100.0% | 0.30% | – | |
| New | LLOYDS BANKING GROUP PLC | $150,925,000 | – | 126,662,087 | +100.0% | 0.27% | – | |
| New | NAVER CORP | $147,236,000 | – | 284,076 | +100.0% | 0.26% | – | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $136,002,000 | – | 1,103,022 | +100.0% | 0.24% | – |
| New | BG GROUP PLC | $131,360,000 | – | 6,871,330 | +100.0% | 0.23% | – | |
| New | PROSIEBEN SAT.1 MEDIA AG-REG | $106,484,000 | – | 2,505,212 | +100.0% | 0.19% | – | |
| New | CIE FINANCIERE RICHEMON-BR A | $101,563,000 | – | 1,013,668 | +100.0% | 0.18% | – | |
| New | CAP GEMINI | $97,207,000 | – | 1,633,181 | +100.0% | 0.17% | – | |
| NSR | New | NEUSTAR INC-CLASS A | $87,274,000 | – | 1,763,828 | +100.0% | 0.16% | – |
| New | CONTINENTAL AG | $84,667,000 | – | 499,179 | +100.0% | 0.15% | – | |
| New | INFINEON TECHNOLOGIES AG | $84,037,000 | – | 8,395,043 | +100.0% | 0.15% | – | |
| New | ULTRAPAR PARTICIPACOES SA | $79,812,000 | – | 3,265,300 | +100.0% | 0.14% | – | |
| New | COMPAGNIE DE SAINT-GOBAIN | $75,114,000 | – | 1,515,914 | +100.0% | 0.13% | – | |
| New | MEDIATEK INC | $65,777,000 | – | 5,321,000 | +100.0% | 0.12% | – | |
| New | CENTURY TOKYO LEASING CORP | $60,558,000 | – | 1,929,300 | +100.0% | 0.11% | – | |
| New | ASHTEAD GROUP PLC | $59,423,000 | – | 5,961,660 | +100.0% | 0.11% | – | |
| New | VINCI SA | $58,349,000 | – | 1,003,143 | +100.0% | 0.10% | – | |
| New | DAIWA SECURITIES GROUP INC | $57,459,000 | – | 6,407,000 | +100.0% | 0.10% | – | |
| New | FUBON FINANCIAL HOLDING CO | $53,429,000 | – | 38,624,520 | +100.0% | 0.10% | – | |
| New | NIHON KOHDEN CORP | $53,413,000 | – | 1,305,400 | +100.0% | 0.10% | – | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADRadr | $50,692,000 | – | 609,287 | +100.0% | 0.09% | – |
| New | INTRUM JUSTITIA AB | $45,057,000 | – | 1,682,600 | +100.0% | 0.08% | – | |
| New | HYUNDAI MOTOR CO | $43,024,000 | – | 184,209 | +100.0% | 0.08% | – | |
| New | HALLA VISTEON CLIMATE CONTRO | $42,563,000 | – | 1,122,490 | +100.0% | 0.08% | – | |
| New | FRANK'S INTERNATIONAL NV | $41,929,000 | – | 1,400,907 | +100.0% | 0.08% | – | |
| New | BERENDSEN PLC | $38,859,000 | – | 2,644,199 | +100.0% | 0.07% | – | |
| New | HAITONG SECURITIES CO LTD-H | $33,487,000 | – | 22,426,000 | +100.0% | 0.06% | – | |
| New | INTERNATIONAL PERSONAL FINAN | $31,064,000 | – | 3,142,078 | +100.0% | 0.06% | – | |
| NTES | New | NETEASE INC-ADRadr | $28,682,000 | – | 395,077 | +100.0% | 0.05% | – |
| New | AUTOGRILL SPA | $27,035,000 | – | 1,537,476 | +100.0% | 0.05% | – | |
| New | HUDSON'S BAY CO-SUBS RECEIPT | $26,026,000 | – | 1,555,350 | +100.0% | 0.05% | – | |
| New | TECH MAHINDRA LTD | $22,889,000 | – | 1,072,803 | +100.0% | 0.04% | – | |
| New | AURELIUS AG | $20,847,000 | – | 643,014 | +100.0% | 0.04% | – | |
| New | IDEA CELLULAR LTD | $19,973,000 | – | 7,431,945 | +100.0% | 0.04% | – | |
| New | BANKINTER SA | $19,655,000 | – | 3,651,016 | +100.0% | 0.04% | – | |
| New | BTG PLC | $18,306,000 | – | 2,949,896 | +100.0% | 0.03% | – | |
| New | PIGEON CORP | $18,086,000 | – | 368,200 | +100.0% | 0.03% | – | |
| New | NOKIAN RENKAAT OYJ | $18,243,000 | – | 359,008 | +100.0% | 0.03% | – | |
| New | RATIONAL AG | $17,313,000 | – | 58,002 | +100.0% | 0.03% | – | |
| New | AIR ARABIA PJSC | $17,469,000 | – | 46,834,751 | +100.0% | 0.03% | – | |
| New | MEITEC CORP | $17,243,000 | – | 598,300 | +100.0% | 0.03% | – | |
| New | ZHUZHOU CSR TIMES ELECTRIC-H | $16,562,000 | – | 5,097,000 | +100.0% | 0.03% | – | |
| New | AJISEN CHINA HOLDINGS LTD | $15,785,000 | – | 15,735,000 | +100.0% | 0.03% | – | |
| ENPH | New | ENPHASE ENERGY INC | $14,958,000 | – | 1,842,102 | +100.0% | 0.03% | – |
| New | GREENCORE GROUP PLC | $14,759,000 | – | 6,187,141 | +100.0% | 0.03% | – | |
| New | IT HOLDINGS CORP | $14,458,000 | – | 1,145,000 | +100.0% | 0.03% | – | |
| ITPOF | New | INTERTAPE POLYMER GROUP INC | $14,492,000 | – | 1,027,300 | +100.0% | 0.03% | – |
| New | FOXTONS GROUP PLC | $13,648,000 | – | 3,121,508 | +100.0% | 0.02% | – | |
| GBCI | New | GLACIER BANCORP INC | $13,114,000 | – | 531,368 | +100.0% | 0.02% | – |
| New | HOYA CORP | $12,731,000 | – | 538,700 | +100.0% | 0.02% | – | |
| New | KING SLIDE WORKS CO LTD | $11,672,000 | – | 1,335,000 | +100.0% | 0.02% | – | |
| DAR | New | DARLING INTERNATIONAL INC | $10,676,000 | – | 504,526 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESEARCH CORP | $10,602,000 | – | 459,755 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINANCIAL CORP | $10,433,000 | – | 173,157 | +100.0% | 0.02% | – |
| New | SUMMERSET GROUP HOLDINGS LTD | $10,484,000 | – | 3,996,000 | +100.0% | 0.02% | – | |
| New | FRUTAROM | $9,905,000 | – | 543,386 | +100.0% | 0.02% | – | |
| New | SUPER GROUP LTD | $9,340,000 | – | 2,764,000 | +100.0% | 0.02% | – | |
| LGND | New | LIGAND PHARMACEUTICALS-CL B | $9,351,000 | – | 216,068 | +100.0% | 0.02% | – |
| New | SUMITOMO REALTY & DEVELOPMEN | $9,725,000 | – | 205,000 | +100.0% | 0.02% | – | |
| New | KONINKLIJKE PHILIPS NV | $8,825,000 | – | 273,573 | +100.0% | 0.02% | – | |
| B | New | BARNES GROUP INC | $7,940,000 | – | 227,366 | +100.0% | 0.01% | – |
| CW | New | CURTISS-WRIGHT CORP | $7,818,000 | – | 166,474 | +100.0% | 0.01% | – |
| New | LARGAN PRECISION CO LTD | $7,269,000 | – | 216,000 | +100.0% | 0.01% | – | |
| New | CHINA OILFIELD SERVICES-H | $7,560,000 | – | 3,016,000 | +100.0% | 0.01% | – | |
| New | ESTACIO PARTICIPACOES SA | $7,291,000 | – | 943,000 | +100.0% | 0.01% | – | |
| FEYE | New | FIREEYE INC COM | $7,277,000 | – | 175,235 | +100.0% | 0.01% | – |
| New | AIRTAC INTERNATIONAL GROUP | $7,344,000 | – | 1,044,000 | +100.0% | 0.01% | – | |
| CMXHY | New | CSL LTD-UNSPON ADRadr | $6,626,000 | – | 222,006 | +100.0% | 0.01% | – |
| New | JOLLIBEE FOODS CORPORATION | $6,958,000 | – | 1,797,850 | +100.0% | 0.01% | – | |
| EXH | New | EXTERRAN HOLDINGS INC | $6,303,000 | – | 228,634 | +100.0% | 0.01% | – |
| New | ITE GROUP PLC | $5,907,000 | – | 1,342,000 | +100.0% | 0.01% | – | |
| New | MINDTREE LTD | $6,281,000 | – | 322,576 | +100.0% | 0.01% | – | |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $6,346,000 | – | 111,742 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $5,566,000 | – | 258,531 | +100.0% | 0.01% | – |
| New | HIWIN TECHNOLOGIES CORP | $5,371,000 | – | 802,000 | +100.0% | 0.01% | – | |
| IPGP | New | IPG PHOTONICS CORP | $5,020,000 | – | 89,090 | +100.0% | 0.01% | – |
| New | COMPARTAMOS SAB DE CV | $5,105,000 | – | 2,756,425 | +100.0% | 0.01% | – | |
| New | E.SUN FINANCIAL HOLDING CO | $5,292,000 | – | 8,171,000 | +100.0% | 0.01% | – | |
| New | GIANT MANUFACTURING | $4,396,000 | – | 645,000 | +100.0% | 0.01% | – | |
| New | GENOMMA LAB INTERNACIONAL-B | $4,278,000 | – | 1,883,400 | +100.0% | 0.01% | – | |
| New | BANK OF GEORGIA HOLDINGS PLC | $4,473,000 | – | 142,954 | +100.0% | 0.01% | – | |
| KCG | New | KCG HOLDINGS INC CL A | $3,938,000 | – | 454,250 | +100.0% | 0.01% | – |
| New | DUBAI ISLAMIC BANK | $3,689,000 | – | 3,538,064 | +100.0% | 0.01% | – | |
| New | BRITANNIA INDUSTRIES LTD | $3,737,000 | – | 284,633 | +100.0% | 0.01% | – | |
| New | GRAPE KING BIO LTD | $3,703,000 | – | 802,000 | +100.0% | 0.01% | – | |
| New | WOWPRIME CORP | $4,078,000 | – | 261,000 | +100.0% | 0.01% | – | |
| BAGL | New | EINSTEIN NOAH RESTAURANT GRO | $3,866,000 | – | 223,196 | +100.0% | 0.01% | – |
| New | YUNNAN BAIYAO GROUP CO LTD-A | $3,523,000 | – | 184,266 | +100.0% | 0.01% | – | |
| New | TSINGTAO BREWERY CO LTD-A | $3,224,000 | – | 460,653 | +100.0% | 0.01% | – | |
| ALOG | New | ANALOGIC CORP | $3,510,000 | – | 42,473 | +100.0% | 0.01% | – |
| New | HAITONG SECURITIES CO LTD-A | $3,162,000 | – | 1,547,305 | +100.0% | 0.01% | – | |
| New | ROBINSONS LAND CO | $3,249,000 | – | 6,866,700 | +100.0% | 0.01% | – | |
| SFTBY | New | SOFTBANK CORP-UNSPON ADRadr | $2,692,000 | – | 77,291 | +100.0% | 0.01% | – |
| New | HUDSON'S BAY CO | $3,076,000 | – | 186,979 | +100.0% | 0.01% | – | |
| New | SMC CORP | $3,068,000 | – | 12,900 | +100.0% | 0.01% | – | |
| BRGYY | New | BG GROUP PLC-SPON ADRadr | $2,742,000 | – | 143,866 | +100.0% | 0.01% | – |
| New | GULF INTERNATIONAL SERVICES | $2,904,000 | – | 211,031 | +100.0% | 0.01% | – | |
| MRCY | New | MERCURY SYSTEMS INC | $2,691,000 | – | 269,330 | +100.0% | 0.01% | – |
| PUBGY | New | PUBLICIS GROUPE-ADRadr | $2,966,000 | – | 149,162 | +100.0% | 0.01% | – |
| New | ADVANTECH CO LTD | $2,620,000 | – | 468,000 | +100.0% | 0.01% | – | |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $3,021,000 | – | 61,952 | +100.0% | 0.01% | – |
| New | HUANENG POWER INTL INC-A | $2,019,000 | – | 2,301,750 | +100.0% | 0.00% | – | |
| DSEEY | New | DAIWA SECURITIES GR-SPON ADRadr | $2,085,000 | – | 229,799 | +100.0% | 0.00% | – |
| New | TURK TUBORG BIRA VE MALT | $2,093,000 | – | 1,435,503 | +100.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTDadr | $1,784,000 | – | 23,951 | +100.0% | 0.00% | – |
| New | AL NOOR HOSPITALS GROUP | $1,545,000 | – | 116,768 | +100.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $1,463,000 | – | 43,660 | +100.0% | 0.00% | – |
| New | KDDI CORP | $1,685,000 | – | 32,800 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $1,534,000 | – | 26,325 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $1,857,000 | – | 42,100 | +100.0% | 0.00% | – |
| New | TSOGO SUN HOLDINGS LTD | $1,470,000 | – | 580,000 | +100.0% | 0.00% | – | |
| New | ALEMBIC PHARMACEUTICALS LTD | $1,764,000 | – | 794,436 | +100.0% | 0.00% | – | |
| New | ATRESMEDIA CORP DE MEDIOS DE | $895,000 | – | 69,503 | +100.0% | 0.00% | – | |
| New | BROOKFIELD INFRASTRUCTURE PA | $1,019,000 | – | 26,797 | +100.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATIONAL CORP | $1,149,000 | – | 42,203 | +100.0% | 0.00% | – |
| CGEMY | New | CAPGEMINI SA - UNSPONSOR ADRadr | $878,000 | – | 29,454 | +100.0% | 0.00% | – |
| New | ACTAVIS PLC | $950,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | YONGHUI SUPERSTORES CO LTD-A | $1,321,000 | – | 574,427 | +100.0% | 0.00% | – | |
| DV | New | DEVRY INC | $944,000 | – | 30,928 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC | $988,000 | – | 15,606 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $857,000 | – | 11,135 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LIMITED SPONadr | $1,373,000 | – | 92,790 | +100.0% | 0.00% | – |
| New | SUMITOMO FORESTRY CO LTD | $1,072,000 | – | 98,900 | +100.0% | 0.00% | – | |
| New | CHINA OILFIELD SERVICES-A | $1,100,000 | – | 379,734 | +100.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UN | $848,000 | – | 27,600 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $1,348,000 | – | 31,353 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $347,000 | – | 8,909 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO/THE | $360,000 | – | 10,705 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $604,000 | – | 26,480 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $337,000 | – | 9,500 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $798,000 | – | 13,277 | +100.0% | 0.00% | – |
| New | BANCO DO BRASIL S.A. | $308,000 | – | 26,600 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $605,000 | – | 8,915 | +100.0% | 0.00% | – |
| New | ENBRIDGE INCOME FUND HOLDING | $413,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I | $525,000 | – | 20,200 | +100.0% | 0.00% | – |
| New | UIT FIRST TRUST DEEP VALUE SUBltd ptnrshp | $500,000 | – | 46,648 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST SMID CAP STRENltd ptnrshp | $427,000 | – | 41,589 | +100.0% | 0.00% | – | |
| FNGN | New | FINANCIAL ENGINES INC | $461,000 | – | 7,765 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC N | $679,000 | – | 12,324 | +100.0% | 0.00% | – |
| New | AP MOELLER-MAERSK A/S-B | $670,000 | – | 73 | +100.0% | 0.00% | – | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $787,000 | – | 29,900 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $414,000 | – | 4,633 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $816,000 | – | 32,335 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $438,000 | – | 4,677 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $387,000 | – | 5,301 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $324,000 | – | 3,926 | +100.0% | 0.00% | – |
| New | INVESTOR AB-B SHS | $322,000 | – | 10,600 | +100.0% | 0.00% | – | |
| FLTR | New | MARKET VECTORS ETF TR INVT GRAetf | $576,000 | – | 23,100 | +100.0% | 0.00% | – |
| New | AISIN SEIKI CO LTD | $286,000 | – | 6,700 | +100.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $341,000 | – | 15,300 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $292,000 | – | 10,194 | +100.0% | 0.00% | – |
| New | NYSE EURONEXT CONTRA CUSIP | $289,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | SUMMARECON AGUNG TBK PT | $300,000 | – | 3,737,500 | +100.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $307,000 | – | 11,790 | +100.0% | 0.00% | – |
| New | MANDARIN ORIENTAL INTL LTD | $548,000 | – | 338,000 | +100.0% | 0.00% | – | |
| OCN | New | OCWEN FINANCIAL CORP | $339,000 | – | 6,073 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $437,000 | – | 28,550 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $406,000 | – | 2,939 | +100.0% | 0.00% | – |
| POPE | New | POPE RESOURCES DEPOSITARY RECEltd ptnrshp | $338,000 | – | 5,000 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $304,000 | – | 13,528 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $459,000 | – | 7,920 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HOLDING CORP | $338,000 | – | 45,000 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $490,000 | – | 16,380 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $320,000 | – | 4,867 | +100.0% | 0.00% | – |
| New | SASOL LTD | $409,000 | – | 8,591 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLINES INC | $413,000 | – | 12,041 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC COM | $408,000 | – | 9,022 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INC-CL A | $486,000 | – | 37,000 | +100.0% | 0.00% | – |
| EDI | New | STONE HARBOR EMERGING MARKETfund | $411,000 | – | 20,562 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $401,000 | – | 2,079 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $370,000 | – | 11,057 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $521,000 | – | 15,510 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FUNDS VANGUARDetf | $374,000 | – | 4,390 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADRadr | $463,000 | – | 27,050 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $409,000 | – | 51,317 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $355,000 | – | 39,400 | +100.0% | 0.00% | – |
| New | CENTRICA PLC | $379,000 | – | 63,329 | +100.0% | 0.00% | – | |
| New | GRUPO CATALANA OCCIDENTE SA | $421,000 | – | 13,849 | +100.0% | 0.00% | – | |
| New | FUKUOKA FINANCIAL GROUP INC | $659,000 | – | 146,000 | +100.0% | 0.00% | – | |
| New | SOHO CHINA LTD | $451,000 | – | 524,000 | +100.0% | 0.00% | – | |
| New | ACE LTD | $312,000 | – | 3,339 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTD | $496,000 | – | 11,530 | +100.0% | 0.00% | – | |
| New | MAPLETREE INDUSTRIAL TRUST | $282,000 | – | 262,000 | +100.0% | 0.00% | – | |
| New | TECHNICOLOR - REGR | $286,000 | – | 54,515 | +100.0% | 0.00% | – | |
| New | ENJOYOR CO LTD-A | $573,000 | – | 146,982 | +100.0% | 0.00% | – | |
| New | SWISS RE AG | $379,000 | – | 4,585 | +100.0% | 0.00% | – | |
| New | AGRICULTURAL BANK OF CHINA-H | $427,000 | – | 928,000 | +100.0% | 0.00% | – | |
| New | BAKKAFROST P/F | $282,000 | – | 20,594 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC-SERIES C | $528,000 | – | 7,003 | +100.0% | 0.00% | – | |
| New | SINOPEC ENGINEERING GROUP-H | $396,000 | – | 323,500 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $438,000 | – | 9,958 | +100.0% | 0.00% | – | |
| TGCDF | New | TERANGA GOLD CORP | $18,000 | – | 27,360 | +100.0% | 0.00% | – |
| New | BURSA MALAYSIA BHD | $99,000 | – | 43,700 | +100.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTetf | $152,000 | – | 17,500 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC COM | $192,000 | – | 17,825 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTD | $228,000 | – | 10,300 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $279,000 | – | 8,650 | +100.0% | 0.00% | – |
| New | BUNGE LTD | $232,000 | – | 3,070 | +100.0% | 0.00% | – | |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $257,000 | – | 17,641 | +100.0% | 0.00% | – |
| New | STAGECOACH GROUP PLC | $162,000 | – | 30,600 | +100.0% | 0.00% | – | |
| New | SCAPA GROUP PLC | $136,000 | – | 90,876 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLC IPATH S&P 5etf | $195,000 | – | 13,275 | +100.0% | 0.00% | – |
| New | JAPAN AIRLINES CO LTD | $278,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | PACE PLC | $92,000 | – | 22,374 | +100.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH INC | $207,000 | – | 10,391 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $243,000 | – | 11,850 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $264,000 | – | 4,969 | +100.0% | 0.00% | – |
| ALSMY | New | ALSTOM SA-UNSPON ADRadr | $211,000 | – | 60,208 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $42,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL | $147,000 | – | 11,988 | +100.0% | 0.00% | – | |
| New | TELEKOMUNIKASI INDONESIA PER | $260,000 | – | 1,435,000 | +100.0% | 0.00% | – | |
| New | DIXONS RETAIL PLC | $151,000 | – | 200,200 | +100.0% | 0.00% | – | |
| ACETQ | New | ACETO CORP N/C FR ACETO CHEMIC | $187,000 | – | 12,000 | +100.0% | 0.00% | – |
| WIRX | New | WIRELESS XCESSORIES GROUP | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $221,000 | – | 3,935 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $102,000 | – | 11,000 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FUNDS SMALLCAPetf | $271,000 | – | 2,375 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $36,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | DEUTSCHE TELEKOM AG-REG | $145,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | M&C SAATCHI PLC | $135,000 | – | 26,830 | +100.0% | 0.00% | – | |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $207,000 | – | 3,175 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $221,000 | – | 13,155 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $109,000 | – | 23,000 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC SERIES 1 | $224,000 | – | 6,300 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $191,000 | – | 20,719 | +100.0% | 0.00% | – |
| New | RED HAT INCcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RVUE | New | RVUE HOLDINGS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES EXCHANGE TRADED FDetf | $229,000 | – | 9,150 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEXetf | $222,000 | – | 4,195 | +100.0% | 0.00% | – |
| New | AIRCASTLE LTD | $215,000 | – | 12,325 | +100.0% | 0.00% | – | |
| New | NKT HOLDING A/S | $277,000 | – | 5,564 | +100.0% | 0.00% | – | |
| JCPNQ | New | J.C. PENNEY CO INC | $187,000 | – | 21,300 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $207,000 | – | 3,736 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $245,000 | – | 15,969 | +100.0% | 0.00% | – |
| New | SEINO HOLDINGS CO LTD | $265,000 | – | 26,000 | +100.0% | 0.00% | – | |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $209,000 | – | 4,005 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP-PA CL A | $127,000 | – | 11,600 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRU | $235,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | GEELY AUTOMOBILE HOLDINGS LT | $180,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $222,000 | – | 719 | +100.0% | 0.00% | – |
| New | G & L BEIJER AB-B SHS | $281,000 | – | 15,115 | +100.0% | 0.00% | – | |
| New | SINGAPORE EXCHANGE LTD | $208,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | IRESS LTD | $105,000 | – | 12,386 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL WAPIC INSUR | $22,000 | – | 4,074,903 | +100.0% | 0.00% | – | |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $210,000 | – | 10,086 | +100.0% | 0.00% | – |
| New | ARSEUS NV | $270,000 | – | 9,531 | +100.0% | 0.00% | – | |
| New | CNP ASSURANCES | $250,000 | – | 13,885 | +100.0% | 0.00% | – | |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $280,000 | – | 5,350 | +100.0% | 0.00% | – |
| New | VAN DE VELDE NV | $268,000 | – | 5,744 | +100.0% | 0.00% | – | |
| LIME | New | LIME ENERGY CO | $85,000 | – | 175,410 | +100.0% | 0.00% | – |
| New | DUERR AG | $273,000 | – | 3,717 | +100.0% | 0.00% | – | |
| New | KERYX BIOPHARMACEUTICALS INCcall | $60,000 | – | 6,000 | +100.0% | 0.00% | – | |
| KERX | New | KERYX BIOPHARMACEUTICALS | $72,000 | – | 7,200 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COclosed end | $232,000 | – | 6,477 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $208,000 | – | 5,547 | +100.0% | 0.00% | – |
| New | STROEER MEDIA AG | $273,000 | – | 16,925 | +100.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $107,000 | – | 13,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $210,000 | – | 5,510 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $264,000 | – | 6,300 | +100.0% | 0.00% | – |
| HIPPQ | New | HIPCRICKET INC | $222,000 | – | 481,525 | +100.0% | 0.00% | – |
| New | VISTAPRINT NV | $206,000 | – | 3,640 | +100.0% | 0.00% | – | |
| GST | New | GASTAR EXPLORATION LTD | $79,000 | – | 20,000 | +100.0% | 0.00% | – |
| 3616PS | New | GDF SUEZ-SPON ADRadr | $245,000 | – | 9,730 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $185,000 | – | 13,869 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $95,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | MMI HOLDINGS LTD | $170,000 | – | 70,300 | +100.0% | 0.00% | – | |
| FOE | New | FERRO CORP | $93,000 | – | 10,260 | +100.0% | 0.00% | – |
| New | UIT FIRST TRUST SER 43 FINANCIltd ptnrshp | $126,000 | – | 12,368 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST HOMEBUILDERS Sltd ptnrshp | $233,000 | – | 25,132 | +100.0% | 0.00% | – | |
| New | SOCO INTERNATIONAL PLC | $133,000 | – | 20,800 | +100.0% | 0.00% | – | |
| EGN | New | ENERGEN CORP | $275,000 | – | 3,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.