$60.4 Billion is the total value of BLAIR WILLIAM & CO/IL's 2050 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS INC | $266,136,000 | – | 2,520,472 | +100.0% | 0.44% | – |
| New | PKO BANK POLSKI SA | $187,731,000 | – | 13,352,447 | +100.0% | 0.31% | – | |
| New | DELTA ELECTRONICS INC | $175,452,000 | – | 28,420,000 | +100.0% | 0.29% | – | |
| New | IMI PLC | $158,921,000 | – | 6,538,115 | +100.0% | 0.26% | – | |
| New | BANCO BILBAO VIZCAYA ARGENTA | $157,854,000 | – | 13,137,493 | +100.0% | 0.26% | – | |
| New | ASTRA INTERNATIONAL TBK PT | $129,714,000 | – | 199,802,900 | +100.0% | 0.22% | – | |
| New | ACTELION LTD-REG | $121,037,000 | – | 1,277,393 | +100.0% | 0.20% | – | |
| New | SMURFIT KAPPA GROUP PLC | $118,939,000 | – | 4,903,274 | +100.0% | 0.20% | – | |
| ANCUF | New | ALIMENTATION COUCHE-TARD -B | $114,068,000 | – | 1,408,151 | +100.0% | 0.19% | – |
| FFIV | New | F5 NETWORKS INC | $113,163,000 | – | 1,061,272 | +100.0% | 0.19% | – |
| New | MURATA MANUFACTURING CO LTD | $88,280,000 | – | 933,900 | +100.0% | 0.15% | – | |
| New | CLARIANT AG-REG | $80,579,000 | – | 4,143,166 | +100.0% | 0.13% | – | |
| New | ASAHI KASEI CORP | $74,736,000 | – | 10,964,000 | +100.0% | 0.12% | – | |
| New | SIKA AG-BR | $64,661,000 | – | 15,796 | +100.0% | 0.11% | – | |
| New | OMRON CORP | $63,169,000 | – | 1,527,100 | +100.0% | 0.10% | – | |
| ENB | New | ENBRIDGE INC | $62,547,000 | – | 1,374,947 | +100.0% | 0.10% | – |
| New | WALMART DE MEXICO-SER V | $57,385,000 | – | 24,077,101 | +100.0% | 0.10% | – | |
| BYI | New | BALLY TECHNOLOGIES INC | $55,985,000 | – | 844,796 | +100.0% | 0.09% | – |
| New | AIRPORTS OF THAILAND PCL-FOR | $52,890,000 | – | 8,844,000 | +100.0% | 0.09% | – | |
| New | ABERTIS INFRAESTRUCTURAS SA | $48,157,000 | – | 2,108,026 | +100.0% | 0.08% | – | |
| New | KONE OYJ-B | $46,971,000 | – | 1,119,589 | +100.0% | 0.08% | – | |
| New | GREAT PORTLAND ESTATES PLC | $45,947,000 | – | 4,367,690 | +100.0% | 0.08% | – | |
| New | HISCOX LTD | $42,774,000 | – | 3,762,039 | +100.0% | 0.07% | – | |
| New | CRH PLC | $40,385,000 | – | 1,450,954 | +100.0% | 0.07% | – | |
| New | MAHINDRA & MAHINDRA LTD | $39,418,000 | – | 2,400,457 | +100.0% | 0.06% | – | |
| New | COWAY CO LTD | $38,524,000 | – | 548,959 | +100.0% | 0.06% | – | |
| LIMAF | New | LINAMAR CORP | $38,789,000 | – | 839,484 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $36,969,000 | – | 1,680,401 | +100.0% | 0.06% | – |
| New | SONOVA HOLDING AG-REG | $37,056,000 | – | 253,358 | +100.0% | 0.06% | – | |
| New | NACHI-FUJIKOSHI CORP | $35,398,000 | – | 5,361,000 | +100.0% | 0.06% | – | |
| New | MEDIPAL HOLDINGS CORP | $32,467,000 | – | 2,118,900 | +100.0% | 0.05% | – | |
| New | MATAHARI DEPARTMENT STORE TB | $32,004,000 | – | 26,155,500 | +100.0% | 0.05% | – | |
| New | NITORI HOLDINGS CO LTD | $31,308,000 | – | 720,500 | +100.0% | 0.05% | – | |
| New | ALMIRALL SA | $31,516,000 | – | 1,845,602 | +100.0% | 0.05% | – | |
| New | TURKIYE GARANTI BANKASI | $31,021,000 | – | 9,065,620 | +100.0% | 0.05% | – | |
| New | TELEPERFORMANCE | $30,684,000 | – | 529,011 | +100.0% | 0.05% | – | |
| New | LENOVO GROUP LTD | $28,994,000 | – | 26,243,752 | +100.0% | 0.05% | – | |
| New | FABEGE AB | $28,125,000 | – | 2,160,557 | +100.0% | 0.05% | – | |
| CJES | New | C&J ENERGY SERVICES INC | $26,564,000 | – | 910,971 | +100.0% | 0.04% | – |
| New | KINGSOFT CORP LTD | $25,757,000 | – | 6,540,000 | +100.0% | 0.04% | – | |
| New | FLIGHT CENTRE TRAVEL GROUP L | $25,206,000 | – | 518,105 | +100.0% | 0.04% | – | |
| New | DS SMITH PLC | $25,045,000 | – | 4,629,426 | +100.0% | 0.04% | – | |
| New | SHANGHAI FOSUN PHARMACEUTI-H | $24,576,000 | – | 7,060,500 | +100.0% | 0.04% | – | |
| JCOUF | New | JEAN COUTU GROUP INC-CLASS A | $23,334,000 | – | 1,178,702 | +100.0% | 0.04% | – |
| New | JUMBO SA | $22,825,000 | – | 1,273,899 | +100.0% | 0.04% | – | |
| J105SC | New | CONVERSANT INC | $23,229,000 | – | 825,186 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $23,016,000 | – | 456,000 | +100.0% | 0.04% | – |
| New | DP WORLD LTD | $22,829,000 | – | 1,275,344 | +100.0% | 0.04% | – | |
| New | BOLSAS Y MERCADOS ESPANOLES | $21,872,000 | – | 537,303 | +100.0% | 0.04% | – | |
| New | CTS EVENTIM | $20,331,000 | – | 304,773 | +100.0% | 0.03% | – | |
| New | S.A.C.I. FALABELLA | $19,047,000 | – | 2,164,172 | +100.0% | 0.03% | – | |
| New | JASA MARGA (PERSERO) TBK PT | $18,576,000 | – | 35,170,800 | +100.0% | 0.03% | – | |
| HOMB | New | HOME BANCSHARES INC | $18,681,000 | – | 542,735 | +100.0% | 0.03% | – |
| New | HIKMA PHARMACEUTICALS PLC | $18,719,000 | – | 676,008 | +100.0% | 0.03% | – | |
| New | MOTA ENGIL SGPS SA | $18,236,000 | – | 2,242,536 | +100.0% | 0.03% | – | |
| New | PLENUS CO LTD | $17,841,000 | – | 765,900 | +100.0% | 0.03% | – | |
| New | IGG INC | $17,750,000 | – | 19,586,000 | +100.0% | 0.03% | – | |
| New | KASIKORNBANK PCL-FOREIGN | $17,320,000 | – | 3,037,100 | +100.0% | 0.03% | – | |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $17,632,000 | – | 545,218 | +100.0% | 0.03% | – |
| New | PROMOTORA Y OPERADORA DE INF | $17,078,000 | – | 1,270,700 | +100.0% | 0.03% | – | |
| New | UNILEVER NV-CVAgdr | $16,847,000 | – | 409,692 | +100.0% | 0.03% | – | |
| New | INFRAESTRUCTURA ENERGETICA N | $16,978,000 | – | 3,275,358 | +100.0% | 0.03% | – | |
| New | FUJI SEAL INTERNATIONAL INC | $16,407,000 | – | 480,700 | +100.0% | 0.03% | – | |
| New | CLINIGEN GROUP PLC | $16,235,000 | – | 1,801,685 | +100.0% | 0.03% | – | |
| New | CLAS OHLSON AB-B SHS | $16,367,000 | – | 774,565 | +100.0% | 0.03% | – | |
| IBKC | New | IBERIABANK CORP | $16,147,000 | – | 230,186 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $15,060,000 | – | 388,450 | +100.0% | 0.02% | – |
| New | LPKF LASER & ELECTRONICS | $14,315,000 | – | 612,244 | +100.0% | 0.02% | – | |
| New | ROBINSONS RETAIL HOLDINGS IN | $13,759,000 | – | 9,073,990 | +100.0% | 0.02% | – | |
| New | ENTERTAINMENT ONE LTD | $14,202,000 | – | 2,581,524 | +100.0% | 0.02% | – | |
| New | MEDIA NUSANTARA CITRA TBK PT | $13,671,000 | – | 59,050,400 | +100.0% | 0.02% | – | |
| New | PAKUWON JATI TBK PT | $12,834,000 | – | 416,567,500 | +100.0% | 0.02% | – | |
| New | INTL CONTAINER TERM SVCS INC | $12,771,000 | – | 5,303,000 | +100.0% | 0.02% | – | |
| New | HERMES MICROVISION INC | $12,019,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | OSIM INTERNATIONAL LTD | $12,176,000 | – | 5,912,000 | +100.0% | 0.02% | – | |
| New | HOTEL SHILLA CO LTD | $12,366,000 | – | 152,882 | +100.0% | 0.02% | – | |
| New | POUNDLAND GROUP PLC | $12,331,000 | – | 1,946,445 | +100.0% | 0.02% | – | |
| ISIL | New | INTERSIL CORP-A | $11,554,000 | – | 894,240 | +100.0% | 0.02% | – |
| New | JAPAN EXCHANGE GROUP INC | $11,225,000 | – | 459,100 | +100.0% | 0.02% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $11,563,000 | – | 501,633 | +100.0% | 0.02% | – |
| New | LEONTEQ AG | $11,430,000 | – | 55,053 | +100.0% | 0.02% | – | |
| YY | New | YY INC-ADRadr | $11,332,000 | – | 148,396 | +100.0% | 0.02% | – |
| New | BHARAT FORGE LTD | $11,145,000 | – | 1,578,018 | +100.0% | 0.02% | – | |
| GRT | New | GLIMCHER REALTY TRUST | $10,973,000 | – | 1,093,969 | +100.0% | 0.02% | – |
| CCC | New | CALGON CARBON CORP | $10,652,000 | – | 487,969 | +100.0% | 0.02% | – |
| New | OPTIMAL PAYMENTS PLC | $10,653,000 | – | 1,775,013 | +100.0% | 0.02% | – | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $11,017,000 | – | 103,409 | +100.0% | 0.02% | – |
| New | QATAR INTERNATIONAL ISLAMIC | $10,413,000 | – | 526,604 | +100.0% | 0.02% | – | |
| RENT | New | RENTRAK CORP | $9,519,000 | – | 157,918 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESEARCH CORP | $9,829,000 | – | 643,271 | +100.0% | 0.02% | – |
| New | SMILES SA | $9,660,000 | – | 604,300 | +100.0% | 0.02% | – | |
| AKRXQ | New | AKORN INC | $9,374,000 | – | 426,085 | +100.0% | 0.02% | – |
| New | CIPUTRA DEVELOPMENT TBK PT | $9,069,000 | – | 88,812,500 | +100.0% | 0.02% | – | |
| New | OPAP SA | $9,253,000 | – | 573,802 | +100.0% | 0.02% | – | |
| New | BANCA IFIS SPA | $9,296,000 | – | 421,309 | +100.0% | 0.02% | – | |
| New | RAIA DROGASIL SA | $8,813,000 | – | 1,016,200 | +100.0% | 0.02% | – | |
| New | SURYA CITRA MEDIA PT TBK | $7,624,000 | – | 27,064,100 | +100.0% | 0.01% | – | |
| RNET | New | RIGNET INC | $8,021,000 | – | 149,020 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $7,808,000 | – | 306,807 | +100.0% | 0.01% | – |
| New | ARABTEC HOLDING CO | $7,366,000 | – | 4,516,530 | +100.0% | 0.01% | – | |
| New | INNATE PHARMA SA | $7,156,000 | – | 579,500 | +100.0% | 0.01% | – | |
| New | MRF LTD | $7,435,000 | – | 20,380 | +100.0% | 0.01% | – | |
| RSX | New | MARKET VECTORS RUSSIA ETFetf | $7,154,000 | – | 298,218 | +100.0% | 0.01% | – |
| New | CREDITO EMILIANO SPA | $7,532,000 | – | 756,872 | +100.0% | 0.01% | – | |
| New | CENTRAL PLAZA HOTEL PCL-FRGN | $6,385,000 | – | 6,846,746 | +100.0% | 0.01% | – | |
| New | HELLENIC EXCHANGES - ATHENS | $6,872,000 | – | 547,928 | +100.0% | 0.01% | – | |
| New | APOLLO TYRES LTD | $6,817,000 | – | 2,551,029 | +100.0% | 0.01% | – | |
| New | KCE ELECTRONICS PCL-FOREIGN | $6,106,000 | – | 6,441,100 | +100.0% | 0.01% | – | |
| New | INTERPARK CORPORATION | $6,268,000 | – | 546,884 | +100.0% | 0.01% | – | |
| New | OKABE CO LTD | $6,239,000 | – | 432,700 | +100.0% | 0.01% | – | |
| New | KEPCO PLANT SERVICE & ENGINE | $5,506,000 | – | 86,450 | +100.0% | 0.01% | – | |
| HCA | New | HCA HOLDINGS INC | $5,245,000 | – | 99,916 | +100.0% | 0.01% | – |
| New | QATAR INSURANCE CO | $5,192,000 | – | 291,275 | +100.0% | 0.01% | – | |
| New | PAX GLOBAL TECHNOLOGY LTD | $4,893,000 | – | 9,609,000 | +100.0% | 0.01% | – | |
| SPA | New | SPARTON CORP | $4,680,000 | – | 159,850 | +100.0% | 0.01% | – |
| New | DAWNRAYS PHARMACEUTICAL HOLD | $4,654,000 | – | 6,540,000 | +100.0% | 0.01% | – | |
| RICE | New | RICE ENERGY INC | $4,859,000 | – | 184,138 | +100.0% | 0.01% | – |
| New | MEGACABLE HOLDINGS-CPO | $4,918,000 | – | 1,204,800 | +100.0% | 0.01% | – | |
| DL | New | CHINA DISTANCE EDUCATION-ADRadr | $4,779,000 | – | 265,053 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $4,230,000 | – | 114,944 | +100.0% | 0.01% | – |
| New | INDUTRADE AB | $4,382,000 | – | 91,953 | +100.0% | 0.01% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,174,000 | – | 161,432 | +100.0% | 0.01% | – |
| New | CUMMINS INDIA LTD | $4,523,000 | – | 452,620 | +100.0% | 0.01% | – | |
| New | CT ENVIRONMENTAL GROUP LTD | $4,340,000 | – | 5,556,000 | +100.0% | 0.01% | – | |
| New | LUCKY CEMENT | $4,261,000 | – | 1,321,600 | +100.0% | 0.01% | – | |
| UUP | New | POWERSHARES DB U S DLR INDEX Tetf | $3,861,000 | – | 179,941 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $3,276,000 | – | 73,950 | +100.0% | 0.01% | – |
| New | GLOBAL MEDIACOM TBK PT | $3,234,000 | – | 15,633,100 | +100.0% | 0.01% | – | |
| New | CLICKS GROUP LTD | $2,590,000 | – | 415,541 | +100.0% | 0.00% | – | |
| New | WEG SA | $2,315,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HOLDINGS LTD | $2,280,000 | – | 24,457 | +100.0% | 0.00% | – | |
| VCISY | New | VINCI S.A.-UNSPONS ADRadr | $2,359,000 | – | 126,910 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPLetf | $2,331,000 | – | 32,457 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC COM | $1,565,000 | – | 36,520 | +100.0% | 0.00% | – |
| New | DELHAIZE GROUP | $1,898,000 | – | 25,960 | +100.0% | 0.00% | – | |
| New | SDIC POWER HOLDINGS CO LTD-A | $1,715,000 | – | 2,318,000 | +100.0% | 0.00% | – | |
| New | NATIONAL BANK OF RAS AL-KHAI | $2,113,000 | – | 861,516 | +100.0% | 0.00% | – | |
| BRSWQ | New | BRISTOW GROUP INC | $1,942,000 | – | 25,728 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRADED FD TRetf | $1,351,000 | – | 30,574 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COMPANY | $1,339,000 | – | 36,128 | +100.0% | 0.00% | – |
| New | SHANGHAI INTERNATIONAL AIR-A | $991,000 | – | 490,460 | +100.0% | 0.00% | – | |
| New | SHANGHAI JAHWA UNITED CO -A | $1,453,000 | – | 268,100 | +100.0% | 0.00% | – | |
| New | FUYAO GROUP GLASS INDUSTR-A | $1,093,000 | – | 822,701 | +100.0% | 0.00% | – | |
| PCTY | New | PAYLOCITY HOLDING CORPORATION | $1,421,000 | – | 59,115 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $942,000 | – | 11,556 | +100.0% | 0.00% | – |
| New | ZHEJIANG SUPOR COOKWARE CO-A | $993,000 | – | 450,222 | +100.0% | 0.00% | – | |
| New | REED ELSEVIER PLC | $1,135,000 | – | 74,341 | +100.0% | 0.00% | – | |
| New | HUAYI BROTHERS MEDIA CORP-A | $1,249,000 | – | 326,585 | +100.0% | 0.00% | – | |
| New | AIER EYE HOSPITAL GROUP CO-A | $953,000 | – | 167,871 | +100.0% | 0.00% | – | |
| QPDC | New | QUALITY PRODUCTS INC NEW | $727,000 | – | 41,556 | +100.0% | 0.00% | – |
| HCACU | New | UTS HENNESSY CAPITAL ACQUISITI | $754,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | ALFA LAVAL AB | $324,000 | – | 12,001 | +100.0% | 0.00% | – | |
| VAW | New | VANGUARD MATERIALS ETFetf | $738,000 | – | 6,950 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $663,000 | – | 11,445 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $371,000 | – | 6,264 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP Clp | $787,000 | – | 25,920 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $809,000 | – | 8,034 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $314,000 | – | 5,445 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM UNITlp | $732,000 | – | 11,765 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRUSTput | $748,000 | – | 4,000 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $373,000 | – | 1,243 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH IN | $412,000 | – | 37,876 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $577,000 | – | 8,629 | +100.0% | 0.00% | – |
| New | GUANGDONG ALPHA ANIMATION-A | $617,000 | – | 126,486 | +100.0% | 0.00% | – | |
| New | ZHEJIANG HUACE FILM & TV-A | $320,000 | – | 84,351 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $399,000 | – | 13,789 | +100.0% | 0.00% | – |
| New | BEIJING ENLIGHT MEDIA CO L-A | $865,000 | – | 132,078 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLC | $630,000 | – | 4,545 | +100.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $419,000 | – | 4,116 | +100.0% | 0.00% | – |
| New | H LUNDBECK A/S | $567,000 | – | 18,381 | +100.0% | 0.00% | – | |
| New | HAINING CHINA LEATHER MAR-A | $324,000 | – | 151,447 | +100.0% | 0.00% | – | |
| New | BEIJING VRV SOFTWARE CORP-A | $464,000 | – | 79,390 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $334,000 | – | 11,711 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES EXCHANGE TRADED FDetf | $330,000 | – | 8,425 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EMU ETFetf | $568,000 | – | 13,460 | +100.0% | 0.00% | – |
| New | HONGFA TECHNOLOGY CO LTD-A | $513,000 | – | 143,000 | +100.0% | 0.00% | – | |
| TLMR | New | TALMER BANCORP INC CLASS A | $335,000 | – | 22,899 | +100.0% | 0.00% | – |
| PATCA | New | PATRIOT COAL CORPORATION CLASS | $231,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | ZHEJIANG EXPRESSWAY CO-H | $27,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MAZDA MOTOR CORP | $120,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ORKLY | New | ORKLA ASA-SPON ADRadr | $208,000 | – | 24,400 | +100.0% | 0.00% | – |
| New | 77 BANK LTD/THE | $45,000 | – | 10,000 | +100.0% | 0.00% | – | |
| STO | New | STATOIL ASA-SPON ADRadr | $264,000 | – | 9,355 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPadr | $70,000 | – | 13,000 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $236,000 | – | 14,640 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $213,000 | – | 4,676 | +100.0% | 0.00% | – |
| New | KING'S TOWN BANK | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NIKE INC-CL Bcall | $147,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TEAR | New | TEARLAB CORPORATION | $91,000 | – | 13,500 | +100.0% | 0.00% | – |
| New | HITACHI LTD | $104,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $238,000 | – | 9,133 | +100.0% | 0.00% | – |
| New | RESONA HOLDINGS INC | $61,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | FUJITSU LTD | $127,000 | – | 21,000 | +100.0% | 0.00% | – | |
| P103PS | New | NPS PHARMACEUTICALS INC | $239,000 | – | 8,000 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $255,000 | – | 13,204 | +100.0% | 0.00% | – |
| New | UNITED TRACTORS TBK PT | $37,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CHENG UEI PRECISION INDUSTRY | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FORTESCUE METALS GROUP LTD | $57,000 | – | 11,796 | +100.0% | 0.00% | – | |
| MLHR | New | HERMAN MILLER INC | $235,000 | – | 7,312 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $205,000 | – | 3,011 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INCadr | $192,000 | – | 24,670 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $237,000 | – | 6,618 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $289,000 | – | 10,353 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $213,000 | – | 2,171 | +100.0% | 0.00% | – |
| LDRH | New | LDR HOLDING CORPORATION | $209,000 | – | 6,100 | +100.0% | 0.00% | – |
| KCDMY | New | KIMBERLY-CLARK DE MEXICO SAadr | $200,000 | – | 15,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $250,000 | – | 3,609 | +100.0% | 0.00% | – |
| New | JUNIPER NETWORKScall | $77,000 | – | 3,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $230,000 | – | 8,952 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $225,000 | – | 25,250 | +100.0% | 0.00% | – |
| IGCWS | New | WTS INDIA GLOBALIZATION CAPITAwt | $0 | – | 24,600 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $218,000 | – | 1,934 | +100.0% | 0.00% | – |
| PHOT | New | GROWLIFE INC COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPLORATION INC | $82,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $270,000 | – | 9,800 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC INC FORMERLY FAIR I | $264,000 | – | 4,775 | +100.0% | 0.00% | – |
| FNHM | New | FNBH BANCORP INC HOWELL MICHI | $177,000 | – | 141,993 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $78,000 | – | 13,410 | +100.0% | 0.00% | – |
| New | FUKUOKA FINANCIAL GROUP INC | $45,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SKY PERFECT JSAT HOLDINGS | $85,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | J FRONT RETAILING CO LTD | $103,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $232,000 | – | 3,453 | +100.0% | 0.00% | – |
| New | ITAUSA-INVESTIMENTOS ITAU-PRpfd | $69,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | SEVEN BANK LTD | $118,000 | – | 30,100 | +100.0% | 0.00% | – | |
| CVT | New | CVENT INC | $214,000 | – | 5,929 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $224,000 | – | 2,643 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $242,000 | – | 2,938 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTNElp | $216,000 | – | 8,375 | +100.0% | 0.00% | – |
| New | CENTAMIN PLC | $12,000 | – | 14,295 | +100.0% | 0.00% | – | |
| New | FAR EAST HORIZON LTD | $26,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | BEAZLEY PLC | $264,000 | – | 59,942 | +100.0% | 0.00% | – | |
| WIFI | New | BOINGO WIRELESS INC | $80,000 | – | 11,900 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $201,000 | – | 7,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $282,000 | – | 34,975 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $268,000 | – | 7,900 | +100.0% | 0.00% | – |
| New | BAIDU INC SPONSORED ADR REPput | $106,000 | – | 700 | +100.0% | 0.00% | – | |
| ARNI | New | ARNO THERAPEUTICS INC | $33,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $135,000 | – | 13,256 | +100.0% | 0.00% | – |
| New | January 15 Calls on AAL UScall | $127,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $206,000 | – | 3,627 | +100.0% | 0.00% | – |
| ACTC | New | ADVANCED CELL TECHNOLOGY INC | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $235,000 | – | 10,815 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $213,000 | – | 5,531 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $206,000 | – | 2,835 | +100.0% | 0.00% | – |
| New | ROCHE HLDGS AG US LISTEDadr | $209,000 | – | 700 | +100.0% | 0.00% | – | |
| New | RAKUTEN INC US LISTEDadr | $147,000 | – | 11,300 | +100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN ROYALTY TRUST UB | $155,000 | – | 11,750 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES WATER RESOURCESetf | $276,000 | – | 10,375 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $238,000 | – | 26,543 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.