BLAIR WILLIAM & CO/IL - Q4 2013 holdings

$60.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 2015 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.9% .

 Value Shares↓ Weighting
 GRIFOLS SA$13,685,000
+16.6%
285,6820.0%0.02%
+9.5%
KCG  KCG HOLDINGS INC CL A$5,432,000
+37.9%
454,2500.0%0.01%
+28.6%
 GREE ELECTRIC APPLIANCES I-A$5,469,000
+24.4%
1,013,6880.0%0.01%
+12.5%
 CHINA MERCHANTS BANK-A$5,644,000
+0.9%
3,137,4110.0%0.01%
-10.0%
III  INFORMATION SERVICES GROUP INC$4,813,000
+2.4%
1,135,2210.0%0.01%0.0%
 CHINA UNITED NETWORK-A$4,576,000
-1.0%
8,630,4000.0%0.01%0.0%
DST  DST SYSTEMS INC$4,092,000
+20.3%
45,1000.0%0.01%
+16.7%
 WANHUA CHEMICAL GROUP CO -A$4,208,000
+28.8%
1,230,7160.0%0.01%
+16.7%
 CHINA VANKE CO LTD -A$3,720,000
-11.1%
2,804,6690.0%0.01%
-14.3%
 TSINGTAO BREWERY CO LTD-A$3,725,000
+15.5%
460,6530.0%0.01%0.0%
FARO  FARO TECHNOLOGIES INC$3,384,000
+38.2%
58,0500.0%0.01%
+50.0%
 BEIJING DABEINONG TECHNOLO-A$3,413,000
+28.6%
1,263,8050.0%0.01%
+20.0%
 TASLY PHARMACEUTICAL GROUP-A$3,072,000
-3.7%
433,6150.0%0.01%
-16.7%
 YUNNAN BAIYAO GROUP CO LTD-A$3,104,000
-11.9%
184,2660.0%0.01%
-16.7%
 HAITONG SECURITIES CO LTD-A$2,893,000
-8.5%
1,547,3050.0%0.01%
-16.7%
 XIAMEN INTERNATIONAL AIR-A$2,266,000
+10.5%
918,6440.0%0.00%0.0%
 YANTAI JEREH OILFIELD-A$2,342,000
+14.5%
178,6700.0%0.00%0.0%
MKL  MARKEL CORP HOLDING CO$2,391,000
+12.1%
4,1210.0%0.00%0.0%
 HUADONG MEDICINE CO LTD-A$2,500,000
+6.0%
329,0100.0%0.00%0.0%
 BANK OF NINGBO CO LTD -A$2,363,000
+5.3%
1,549,9780.0%0.00%0.0%
 HUNDSUN TECHNOLOGIES INC-A$2,616,000
-2.2%
759,2310.0%0.00%
-20.0%
HYG  ISHARES IBOXX HIGH YIELD CORetf$2,308,000
+1.4%
24,8490.0%0.00%0.0%
IEFA  ISHARES TR CORE MSCI EAFE ETFetf$1,687,000
+5.4%
27,7670.0%0.00%0.0%
 SANAN OPTOELECTRONICS CO L-A$1,858,000
+23.5%
453,8000.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$1,718,000
+14.7%
28,9220.0%0.00%0.0%
 CHINA SOUTH PUBLISHING -A$1,576,000
-20.2%
868,2890.0%0.00%
-25.0%
 GRIFOLS SA - B$1,793,000
+16.2%
50,2750.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP$1,337,000
+18.3%
10,8930.0%0.00%0.0%
 YONGHUI SUPERSTORES CO LTD-A$1,261,000
-4.5%
574,4270.0%0.00%0.0%
 HENGBAO CO LTD-A$1,484,000
-1.7%
592,5160.0%0.00%
-33.3%
FBT  FIRST TRUST NYSE ARCA BIOTECetf$992,000
+6.8%
14,3450.0%0.00%0.0%
 ZHEJIANG BEINGMATE TECHNOL-A$1,232,000
-25.4%
242,9810.0%0.00%
-33.3%
FNP  FIFTH & PACIFIC COMPANIES INC$1,158,000
+27.7%
36,1280.0%0.00%0.0%
 CHINA HIGH PRECISION AUTOMAT$1,164,000
-56.8%
25,790,0000.0%0.00%
-60.0%
 GUANGDONG ADVERTISING CO-A$1,406,000
+0.1%
234,7600.0%0.00%0.0%
 CHINA OILFIELD SERVICES-A$1,400,000
+27.3%
379,7340.0%0.00%0.0%
ETRM  ENTEROMEDICS INC$1,427,000
+63.8%
699,6000.0%0.00%0.0%
 CHANGCHUN EURASIA GROUP CO-A$1,029,000
-6.8%
332,4370.0%0.00%0.0%
BMO  BANK OF MONTREAL$1,128,000
-0.2%
16,9190.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$1,026,000
+35.9%
68,5010.0%0.00%
+100.0%
ALGT  ALLEGIANT TRAVEL CO$1,089,000
+0.1%
10,3300.0%0.00%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS L Plp$1,368,000
+3.9%
17,7750.0%0.00%0.0%
 SHANGHAI TOFFLON SCIENCE-A$1,320,000
+14.0%
234,0710.0%0.00%0.0%
DHI  D R HORTON INC$615,000
+15.0%
27,5760.0%0.00%0.0%
DCP  DCP MIDSTREAM PARTNERS LP UNITlp$340,000
+1.5%
6,7600.0%0.00%0.0%
XTEX  CROSSTEX ENERGY L Plp$457,000
+38.9%
16,5700.0%0.00%0.0%
AVY  AVERY DENNISON CORP$557,000
+15.3%
11,1000.0%0.00%0.0%
GSY  GUGGENHEIM ENHANCED SHORT DUetf$706,0000.0%14,0650.0%0.00%0.0%
NCI  NAVIGANT CONSULTING INC$307,000
+24.3%
16,0000.0%0.00%
TGP  TEEKAY LNG PARTNERS L P UNIlp$345,000
-3.1%
8,0920.0%0.00%0.0%
VAL  VALSPAR CORP$352,000
+12.8%
4,9420.0%0.00%0.0%
 RISESUN REAL ESTATE DEVEL-A$770,000
-20.5%
466,0700.0%0.00%
-50.0%
MGA  MAGNA INTERNATIONAL INC$321,000
-0.9%
3,9260.0%0.00%0.0%
OIH  MARKET VECTORS OIL SERVICE Eetf$540,000
+2.3%
11,2250.0%0.00%0.0%
BOFI  BOFI HOLDING INC$509,000
+21.2%
6,4890.0%0.00%0.0%
WFCPRL  WELLS FARGO & COMPANYpfd$611,000
-2.4%
5500.0%0.00%0.0%
 ENJOYOR CO LTD-A$607,000
+5.9%
146,9820.0%0.00%0.0%
OKE  ONEOK INC$396,000
+16.5%
6,3870.0%0.00%0.0%
CNQ  CANADIAN NATURAL RESOURCES$851,000
+7.6%
25,1490.0%0.00%0.0%
HRS  HARRIS CORP-DEL$775,000
+17.8%
11,1090.0%0.00%0.0%
ARW  ARROW ELECTRONICS INC$863,000
+11.8%
15,9000.0%0.00%0.0%
WYND  WYNDHAM WORLDWIDE CORP$414,000
+20.7%
5,6250.0%0.00%0.0%
MINT  PIMCO ENHANCED SHORT MATURITetf$707,0000.0%6,9770.0%0.00%0.0%
GPS  GAP INC/THE$705,000
-2.9%
18,0470.0%0.00%0.0%
GME  GAMESTOP CORP-CLASS A$817,000
-0.8%
16,5930.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURetf$409,000
+4.6%
9,4400.0%0.00%0.0%
ABCB  AMERIS BANCORP$582,000
+14.8%
27,5900.0%0.00%0.0%
IPDN  PROFESSIONAL DIVERSITY NETWO$653,0000.0%141,7000.0%0.00%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$370,000
-2.6%
11,5620.0%0.00%0.0%
XPO  XPO LOGISTICS INC$752,000
+21.3%
28,6000.0%0.00%0.0%
RPM  RPM INTERNATIONAL INC$309,000
+14.4%
7,4620.0%0.00%
BKH  BLACK HILLS CORP$347,000
+5.5%
6,6090.0%0.00%0.0%
FFNM  FIRST FEDERAL OF NORTHERN MICH$411,000
+22.0%
76,2920.0%0.00%0.0%
DIA  SPDR DJIA TRUSTetf$306,000
+9.7%
1,8500.0%0.00%
IHE  ISHARES U S PHARMACEUTICALS ETetf$307,000
+11.2%
2,6000.0%0.00%
IEZ  ISHARES U S OIL EQUIPMENT & SEetf$465,000
+3.6%
7,1750.0%0.00%0.0%
 PLANET PAYMENT INC$371,000
+9.4%
133,4000.0%0.00%0.0%
FLOT  ISHARES FLOATING RATE BOND Eetf$636,000
+0.2%
12,5340.0%0.00%0.0%
EQT  EQT CORP$625,000
+1.3%
6,9600.0%0.00%0.0%
AOS  A O SMITH CORPORATION$312,000
+19.1%
5,8000.0%0.00%
DPZ  DOMINOS PIZZA INC$620,000
+2.5%
8,9150.0%0.00%0.0%
MXF  MEXICO FUND INC$311,000
+0.3%
10,6260.0%0.00%0.0%
KYE  KAYNE ANDERSON ENERGY TOT RT$418,000
-8.7%
15,3000.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTI$484,000
+3.9%
31,3750.0%0.00%0.0%
 GULF KEYSTONE PETROLEUM LTD$29,000
-6.5%
10,0000.0%0.00%
AIPN  AMER INTL PETROLEUM CORP$082,6900.0%0.00%
AVCS  AMERICAN VANTAGE COMPANIES$1,0000.0%21,8650.0%0.00%
AERG  APPLIED ENERGETICS INC$010,0000.0%0.00%
AMNF  ARMANINO FOODS OF DISTINCT$49,000
+16.7%
25,0000.0%0.00%
GRR  ASIA TIGERS FUND INCclosed end fund$263,000
-3.0%
23,4250.0%0.00%
BTEGF  BAYTEX ENERGY CORPadr$293,000
-5.2%
7,5000.0%0.00%
-100.0%
BXP  BOSTON PROPERTIES INC$221,000
-6.0%
2,2050.0%0.00%
 CBOA FINANCIAL INC$66,000
-1.5%
11,0340.0%0.00%
CDEX  CDEX INC CLASS A COM$1,000
-50.0%
40,0000.0%0.00%
CACH  CACHE INC$72,000
-8.9%
13,3360.0%0.00%
 CALICO RESOURCES CORPadr$2,00010,0000.0%0.00%
CMKT  CAPITAL MARKETS TECHNOLOGIES I$0233,5000.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC$230,000
-31.8%
9,5000.0%0.00%
-100.0%
CPPXF  CONTINENTAL ENERGY CORP FORadr$1,000
-66.7%
91,0000.0%0.00%
DNPI  DECISIONPOINT SYSTEMS INC$0190,7300.0%0.00%
RRD  RR DONNELLEY & SONS CO$232,000
+28.2%
11,4740.0%0.00%
DRRX  DURECT CORPORATION$67,000
+28.8%
38,7450.0%0.00%
EGN  ENERGEN CORP$255,000
-7.3%
3,6000.0%0.00%
ESGI  ENSURGE INC$4,000
-33.3%
100,0000.0%0.00%
 ETRM WTS $1.14 EXP 02/27/2018wt$76,000
+850.0%
210,5200.0%0.00%
EVSI  ENVISION SOLAR INTERNATIONAL I$12,000
+9.1%
70,0000.0%0.00%
FOE  FERRO CORP$132,000
+41.9%
10,2600.0%0.00%
FFKY  FIRST FINANCIAL SERVICE CORPOR$256,000
+33.3%
51,4560.0%0.00%
FXNC  FIRST NATIONAL CORP/VA$71,000
-4.1%
12,5000.0%0.00%
OGZPY  GAZPROM OAO-SPON ADRadr$238,000
-2.1%
27,5350.0%0.00%
HEROQ  HERCULES OFFSHORE INC$136,000
-11.7%
21,0000.0%0.00%
HTH  HILLTOP HLDGS INC$231,000
+24.9%
10,0010.0%0.00%
 HUTTON TEL TR UT1ST TXFREE10$39,000
+5.4%
10,3330.0%0.00%
INCY  INCYTE CORP$279,000
+32.9%
5,5100.0%0.00%
IDCC  INTERDIGITAL INC$284,000
-21.1%
9,6560.0%0.00%
-100.0%
ITMN  INTERMUNE INC$212,000
-4.5%
14,4500.0%0.00%
IYE  ISHARES U S ENERGY ETFetf$277,000
+7.4%
5,4880.0%0.00%
LG  LACLEDE GROUP INC$225,000
+1.4%
4,9500.0%0.00%
LLNW  LIMELIGHT NETWORKS INC$32,000
+3.2%
15,9550.0%0.00%
MLVF  MALVERN BANCORP INC COM$275,000
-13.5%
25,0000.0%0.00%
-100.0%
MWE  MARKWEST ENERGY PARTNERS L P Ulp$287,000
-8.6%
4,3550.0%0.00%
-100.0%
MBTF  MBT FINL CORP$191,000
+11.0%
44,9140.0%0.00%
MMSI  MERIT MEDICAL SYSTEMS INC$242,000
+30.1%
15,3990.0%0.00%
MVIS  MICROVISION INC DEL$16,000
-23.8%
12,3750.0%0.00%
NMRX  NUMEREX CORP-PA CL A$150,000
+18.1%
11,6000.0%0.00%
 ORCA TECHNOLOGIES INC$046,2500.0%0.00%
PPDC  PREPAID CARD HOLDINGS INC$020,0000.0%0.00%
PLD  PROLOGIS INC$206,000
-1.9%
5,5970.0%0.00%
RBYCF  RUBICON MINERALS CORPadr$18,000
-33.3%
22,0000.0%0.00%
 SECURITY IDENTIFICATION SYSTEM$0500,0000.0%0.00%
SINX  SIONIX CORP$030,0000.0%0.00%
LNCE  SNYDERS-LANCE INC$229,000
-0.4%
8,0010.0%0.00%
SLRC  SOLAR CAPITAL LTD$232,000
+1.8%
10,3000.0%0.00%
PHYS  SPROTT PHYSICAL GOLD TRUSTetf$253,000
-9.6%
25,4000.0%0.00%
INN  SUMMIT HOTEL PROPERTIES INC$127,000
-2.3%
14,1500.0%0.00%
STKL  SUNOPTA INC$145,000
+2.8%
14,5150.0%0.00%
SWRF  SWORDFISH FINANCIAL INC$026,0000.0%0.00%
SKT  TANGER FACTORY OUTLET CENTERS$262,000
-1.9%
8,2000.0%0.00%
TGCDF  TERANGA GOLD CORP$13,000
-27.8%
27,3600.0%0.00%
 TITAN MEDICAL INCadr$14,000
+100.0%
16,5000.0%0.00%
TRP  TRANSCANADA CORPORATIONadr$248,000
+3.8%
5,4500.0%0.00%
USAT  USA TECHNOLOGIES INC$36,000
+12.5%
20,0000.0%0.00%
VLNCQ  VALENCE TECHNOLOGY INC$036,0000.0%0.00%
VTSI  VIRTRA SYSTEMS INC$1,00020,0000.0%0.00%
VG  VONAGE HOLDINGS CORP$47,000
+6.8%
14,2000.0%0.00%
VEII  VOYAGER ENTMT INTL INC$1,0000.0%91,0000.0%0.00%
WTS  WATTS WATER TECHNOLOGIES-A$243,000
+10.0%
3,9350.0%0.00%
MMU  WESTERN ASSET MANAGED MUNICI$187,000
-1.1%
15,3000.0%0.00%
WPHM  WINSTON PHARMACEUTICALS INC$2,000
-90.9%
370,6710.0%0.00%
WIRX  WIRELESS XCESSORIES GROUP$26,000
-3.7%
25,0000.0%0.00%
WITM  WITS BASIN PRECIOUS MINERALS$2,0000.0%41,0590.0%0.00%
 DEUTSCHE TELEKOM AG-REG$173,000
+19.3%
10,0000.0%0.00%
 MARRIOT INTERNATIONAL INC CL A$034,1000.0%0.00%
 COMPASS GROUP PLCadr$218,000
+16.0%
13,7990.0%0.00%
 ROLLS-ROYCE HOLDINGS PLC LOadr$01,850,0000.0%0.00%
 TRUE CORPORATION PUBLIC COadr$4,000
-20.0%
20,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.0%
MICROSOFT CORP42Q3 20234.6%
AMAZON.COM INC42Q3 20234.1%
IDEXX LABS INC42Q3 20233.0%
VISA INC-CLASS A SHARES42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.9%
STARBUCKS CORP42Q3 20232.2%
ZOETIS INC42Q3 20231.8%
DANAHER CORPORATION42Q3 20231.9%
DEXCOM INC42Q3 20232.2%

View BLAIR WILLIAM & CO/IL's complete holdings history.

Latest significant ownerships (13-D/G)

View BLAIR WILLIAM & CO/IL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-10
SC 13G/A2023-02-10
13F-HR2023-02-10

View BLAIR WILLIAM & CO/IL's complete filings history.

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