| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 2,583,780 | Sold Some | -14,997 | -0.57 % | $172,648,180 | $166,240,405 | $-6,407,774 | -3.71 % | $37,193 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vornado Realty Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vanceinfo Technologies Inc | VIT | US | Unknown | 33,477 | New Holding | 33,477 | 100 % | $646,776 | $580,156 | $-66,619 | -10.30 % | $-66,619 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vanceinfo Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -12,850 | -100 % | - | - | - | -4.51 % | $14,135 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 0 | Sold All | -84,552 | -100 % | - | - | - | -1.45 % | $12,683 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Universal American Corpny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 284,189 | Sold Some | -5,405 | -1.86 % | $4,700,486 | $4,655,016 | $-45,470 | -0.96 % | $865 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Triple-S Management Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 0 | Sold All | -57,900 | -100 % | - | - | - | 0.51 % | $-9,264 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Transcanada Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Townebankportsmouth Va | TOWN | US | Commer Banks-Southern Us | 78,326 | Added More | 54,270 | 225.59 % | $961,843 | $943,045 | $-18,798 | -1.95 % | $-13,025 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 155,038 | Added More | 64,238 | 70.74 % | $2,137,974 | $2,054,254 | $-83,721 | -3.91 % | $-34,689 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tesoro Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tanzanian Royalty Exploration Corp | TRE | US | Gold Mining | 213,310 | Added More | 62,477 | 41.42 % | $772,182 | $797,779 | $25,597 | 3.31 % | $7,497 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tanzanian Royalty Exploration Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stec Inc | STEC | US | Computers-Memory Devices | 115,447 | New Holding | 115,447 | 100 % | $1,543,526 | $1,465,022 | $-78,504 | -5.08 % | $-78,504 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 540,394 | Added More | 456,958 | 547.67 % | $13,407,175 | $13,055,919 | $-351,256 | -2.61 % | $-297,023 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 41,681 | New Holding | 41,681 | 100 % | $603,958 | $600,623 | $-3,334 | -0.55 % | $-3,334 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Riskmetrics Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 468,600 | Sold Some | -759,900 | -61.85 % | $14,920,224 | $14,011,140 | $-909,084 | -6.09 % | $1,474,206 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rogers Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 23,847 | New Holding | 23,847 | 100 % | $1,281,776 | $1,269,137 | $-12,639 | -0.98 % | $-12,639 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Proassurance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 17,500 | Sold Some | -84,000 | -82.75 % | $964,950 | $959,700 | $-5,250 | -0.54 % | $25,200 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 49,000 | Added More | 21,240 | 76.51 % | $1,143,660 | $1,149,050 | $5,390 | 0.47 % | $2,336 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 30,186 | New Holding | 30,186 | 100 % | $1,154,313 | $1,097,563 | $-56,750 | -4.91 % | $-56,750 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Open Text Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oncothyreon Inc | ONTY | US | Medical-Biomedical/Gene | 108,594 | Added More | 92,084 | 557.74 % | $529,939 | $510,392 | $-19,547 | -3.68 % | $-16,575 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Oncothyreon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 15,619 | Sold Some | -21,883 | -58.35 % | $665,057 | $634,444 | $-30,613 | -4.60 % | $42,891 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Mcafee Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Terrestar Corp | TSTR | US | Satellite Telecom | 0 | Sold All | -393,213 | -100 % | - | - | - | -7.31 % | $35,389 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 1,291,210 | Added More | 25,444 | 2.01 % | $40,737,676 | $37,303,057 | $-3,434,619 | -8.43 % | $-67,681 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Mindray Medical International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 418,900 | Added More | 182,972 | 77.55 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Metlife Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 591,732 | Added More | 515,117 | 672.34 % | $3,846,258 | $3,609,565 | $-236,693 | -6.15 % | $-206,047 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Louisiana-Pacific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 86,949 | Added More | 37,649 | 76.36 % | $1,312,060 | $1,298,149 | $-13,912 | -1.06 % | $-6,024 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 0 | Sold All | -16,510 | -100 % | - | - | - | -2.78 % | $8,420 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Interactive Intelligence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 192,801 | Added More | 132,053 | 217.37 % | $3,356,665 | $3,254,481 | $-102,185 | -3.04 % | $-69,988 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Interactive Brokers Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Moly Inc | GMO | US | Diversified Minerals | 452,980 | Added More | 69,247 | 18.04 % | $1,073,563 | $1,055,443 | $-18,119 | -1.68 % | $-2,770 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of General Moly Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 19,583 | Added More | 4,735 | 31.88 % | $101,440 | $94,586 | $-6,854 | -6.75 % | $-1,657 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Idera Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hersha Hospitality Trust | HT | US | Reits-Hotels | 14,686 | Sold Some | -8,475 | -36.59 % | $38,918 | $36,715 | $-2,203 | -5.66 % | $1,271 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Hersha Hospitality Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 37,720 | Sold Some | -23,436 | -38.32 % | $117,686 | $113,160 | $-4,526 | -3.84 % | $2,812 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Hackett Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 3,394,334 | Added More | 3,269,059 | 2609.50 % | $69,617,790 | $69,176,527 | $-441,263 | -0.63 % | $-424,978 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of H And R Block Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 624,558 | Added More | 213,719 | 52.02 % | $11,654,252 | $11,398,184 | $-256,069 | -2.19 % | $-87,625 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Gildan Activewear Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gigamedia Ltd | GIGM | US | Web Portals/Isp | 474,290 | New Holding | 474,290 | 100 % | $2,067,904 | $1,939,846 | $-128,058 | -6.19 % | $-128,058 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Gigamedia Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 496,525 | Added More | 132,838 | 36.52 % | $5,307,852 | $5,536,254 | $228,402 | 4.30 % | $61,105 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Gammon Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opko Health Inc | OPK | US | Medical-Drugs | 283,000 | Added More | 268,000 | 1786.66 % | $594,300 | $585,810 | $-8,490 | -1.42 % | $-8,040 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Opko Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 331,501 | Added More | 279,122 | 532.88 % | $2,966,934 | $2,827,704 | $-139,230 | -4.69 % | $-117,231 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Energysolutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 436,221 | Added More | 335,866 | 334.67 % | $8,964,342 | $8,789,853 | $-174,488 | -1.94 % | $-134,346 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Echostar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 13,296 | Sold Some | -62,645 | -82.49 % | $83,233 | $82,169 | $-1,064 | -1.27 % | $5,012 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Dsp Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 4,326,293 | Added More | 2,380,403 | 122.32 % | $69,696,580 | $66,408,598 | $-3,287,983 | -4.71 % | $-1,809,106 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Discover Financial Services |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cypress Bioscience Inc | CYPB | US | Therapeutics | 18,372 | New Holding | 18,372 | 100 % | $110,967 | $101,597 | $-9,370 | -8.44 % | $-9,370 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cypress Bioscience Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cornell Cos Inc | CRN | US | Private Corrections | 126,979 | Added More | 75,085 | 144.68 % | $2,905,280 | $2,794,808 | $-110,472 | -3.80 % | $-65,324 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cornell Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Braskem Sa | BAK | US | Petrochemicals | 237,830 | Added More | 3,411 | 1.45 % | $3,248,758 | $3,205,948 | $-42,809 | -1.31 % | $-614 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Braskem Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -18,047 | -100 % | - | - | - | -2.78 % | $50,893 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 71,675 | Sold Some | -181,663 | -71.70 % | $1,234,960 | $1,214,891 | $-20,069 | -1.62 % | $50,866 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 2,743,756 | Added More | 2,445,791 | 820.83 % | $37,479,707 | $39,153,398 | $1,673,691 | 4.46 % | $1,491,933 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Chicos Fas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 26,400 | Added More | 10,400 | 65.00 % | $8,407,872 | $8,526,936 | $119,064 | 1.41 % | $46,904 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cme Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvest Natural Resources Inc | HNR | US | Oil Comp-Explor And Prodtn | 92,712 | Sold Some | -156,725 | -62.83 % | $592,430 | $547,001 | $-45,429 | -7.66 % | $76,795 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Harvest Natural Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 222,252 | Added More | 203,352 | 1075.93 % | $1,122,373 | $1,086,812 | $-35,560 | -3.16 % | $-32,536 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Boise Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aercap Holdings Nv | AER | US | Commercial Services | 0 | Sold All | -51,630 | -100 % | - | - | - | -6.17 % | $28,397 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Aercap Holdings Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3d Systems Corp | TDSC | US | Computers-Integrated Sys | 0 | Sold All | -10,042 | -100 % | - | - | - | -6.89 % | $7,431 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of 3d Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Englobal Corp | ENG | US | Engineering/R And D Services | 29,065 | New Holding | 29,065 | 100 % | $88,648 | $81,382 | $-7,266 | -8.19 % | $-7,266 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Englobal Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cdi Corp | CDI | US | Human Resources | 24,045 | Sold Some | -14,807 | -38.11 % | $303,929 | $291,906 | $-12,023 | -3.95 % | $7,404 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cdi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 0 | Sold All | -19,900 | -100 % | - | - | - | -1.98 % | $18,308 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Mid-America Apartment Communities Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ew Scripps Co | SSP | US | Multimedia | 0 | Sold All | -73,293 | -100 % | - | - | - | -7.90 % | $40,311 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ew Scripps Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 28,800 | Sold Some | -24,329 | -45.79 % | $750,528 | $859,104 | $108,576 | 14.46 % | $-91,720 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Intrepid Potash Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 14,858 | Sold Some | -102,429 | -87.33 % | $395,371 | $386,308 | $-9,063 | -2.29 % | $62,482 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 0 | Sold All | -20,591 | -100 % | - | - | - | 3.64 % | $-7,001 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Verigy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 26,783,639 | Added More | 9,615,584 | 56.00 % | $195,788,401 | $192,038,692 | $-3,749,709 | -1.91 % | $-1,346,182 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Flextronics International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -11,473 | -100 % | - | - | - | 3.86 % | $-28,109 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of M And T Bank Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 1,081,061 | Sold Some | -1,856,754 | -63.20 % | $23,459,024 | $22,042,834 | $-1,416,190 | -6.03 % | $2,432,348 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yucheng Technologies Ltd | YTEC | VG | Transactional Software | 71,396 | Added More | 43,508 | 156.00 % | $578,308 | $569,026 | $-9,281 | -1.60 % | $-5,656 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Yucheng Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 44,441 | Added More | 22,270 | 100.44 % | $652,838 | $628,396 | $-24,443 | -3.74 % | $-12,249 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Uti Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qiao Xing Mobile Communication Co Ltd | QXM | VG | Telecommunication Equip | 48,323 | Sold Some | -14,356 | -22.90 % | $226,152 | $223,735 | $-2,416 | -1.06 % | $718 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Qiao Xing Mobile Communication Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 406,173 | Sold Some | -68,528 | -14.43 % | $629,568 | $609,260 | $-20,309 | -3.22 % | $3,426 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Opentv Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 21,555 | Added More | 10,807 | 100.54 % | $338,414 | $356,735 | $18,322 | 5.41 % | $9,186 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Fgx International Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nam Tai Electronics Inc | NTE | VG | Electronic Compo-Misc | 38,891 | New Holding | 38,891 | 100 % | $219,345 | $207,678 | $-11,667 | -5.31 % | $-11,667 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Nam Tai Electronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 309,282 | Added More | 12,758 | 4.30 % | $5,891,822 | $5,622,747 | $-269,075 | -4.56 % | $-11,099 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sterlite Industries India Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 31,656 | Sold Some | -10,640 | -25.15 % | $775,572 | $760,377 | $-15,195 | -1.95 % | $5,107 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 1,385,976 | Sold Some | -753,675 | -35.22 % | $52,001,820 | $55,522,199 | $3,520,379 | 6.76 % | $-1,914,335 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Terra Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Resource Capital Corp | RSO | US | Reits-Diversified | 87,393 | Sold Some | -53,868 | -38.13 % | $446,578 | $449,200 | $2,622 | 0.58 % | $-1,616 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Resource Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 348,138 | Sold Some | -2,537,758 | -87.93 % | $11,916,764 | $11,175,230 | $-741,534 | -6.22 % | $5,405,425 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Morgan Stanley |
| 2009-11-16 | 2009-09-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 33,916 | Sold Some | -192,611 | -85.02 % | $278,111 | $259,457 | $-18,654 | -6.70 % | $105,936 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Key Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 64,853 | New Holding | 64,853 | 100 % | $776,939 | $729,596 | $-47,343 | -6.09 % | $-47,343 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Horsehead Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 103,614 | Sold Some | -6,209,995 | -98.35 % | $902,478 | $895,225 | $-7,253 | -0.80 % | $434,700 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ford Motor Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 683,446 | Added More | 445,276 | 186.95 % | $6,943,811 | $7,053,163 | $109,351 | 1.57 % | $71,244 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 13,507 | Sold Some | -20,778 | -60.60 % | $288,915 | $273,787 | $-15,128 | -5.23 % | $23,271 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Harbin Electric Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 21,094 | Sold Some | -28,970 | -57.86 % | $800,517 | $803,260 | $2,742 | 0.34 % | $-3,766 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of City National Corpca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -189,020 | -100 % | - | - | - | 0.34 % | $-20,792 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Charles River Laboratories International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Con-Way Inc | CNW | US | Transport-Truck | 870,165 | Added More | 840,001 | 2784.77 % | $28,741,550 | $27,036,027 | $-1,705,523 | -5.93 % | $-1,646,402 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Con-Way Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 979,431 | Sold Some | -1,195,254 | -54.96 % | $17,443,666 | $17,737,495 | $293,829 | 1.68 % | $-358,576 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Annaly Capital Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 294,867 | Added More | 245,601 | 498.52 % | $3,532,507 | $3,559,045 | $26,538 | 0.75 % | $22,104 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Amtrust Financial Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Antigenics Inc | AGEN | US | Therapeutics | 278,086 | New Holding | 278,086 | 100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Antigenics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 1,568,866 | Added More | 368,006 | 30.64 % | $28,380,786 | $27,392,400 | $-988,386 | -3.48 % | $-231,844 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 79,932 | Added More | 17,855 | 28.76 % | $1,162,211 | $1,136,633 | $-25,578 | -2.20 % | $-5,714 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 0 | Sold All | -193,389 | -100 % | - | - | - | -4.13 % | $251,406 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 35,591 | Added More | 29,003 | 440.23 % | $1,937,218 | $1,926,541 | $-10,677 | -0.55 % | $-8,701 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 42,900 | New Holding | 42,900 | 100 % | $189,189 | $190,047 | $858 | 0.45 % | $858 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Fronteer Development Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zoll Medical Corp | ZOLL | US | Medical Products | 31,931 | Sold Some | -7,175 | -18.34 % | $775,923 | $781,352 | $5,428 | 0.69 % | $-1,220 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zoll Medical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 97,675 | Added More | 79,294 | 431.39 % | $587,027 | $578,236 | $-8,791 | -1.49 % | $-7,136 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zymogenetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 15,207 | New Holding | 15,207 | 100 % | $178,226 | $185,677 | $7,451 | 4.18 % | $7,451 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zumiez Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 739,394 | Added More | 158,372 | 27.25 % | $7,578,789 | $7,127,758 | $-451,030 | -5.95 % | $-96,607 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zoran Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zix Corp | ZIXI | US | Internet Security | 18,619 | New Holding | 18,619 | 100 % | $33,700 | $31,838 | $-1,862 | -5.52 % | $-1,862 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 44,950 | New Holding | 44,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zions Bancorporation |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 1,574,490 | Sold Some | -673,260 | -29.95 % | $87,840,797 | $89,619,971 | $1,779,174 | 2.02 % | $-760,784 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zimmer Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 24,403 | New Holding | 24,403 | 100 % | $340,910 | $333,101 | $-7,809 | -2.29 % | $-7,809 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zhongpin Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -14,655 | -100 % | - | - | - | 0.97 % | $-4,103 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zenith National Insurance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 123,894 | Added More | 93,471 | 307.23 % | $3,450,448 | $3,383,545 | $-66,903 | -1.93 % | $-50,474 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zebra Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 37,964 | Sold Some | -361,060 | -90.48 % | $1,363,287 | $1,356,454 | $-6,834 | -0.50 % | $64,991 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Yum Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Youbetcom Inc | UBET | US | Non-Hotel Gambling | 315,766 | Added More | 136,116 | 75.76 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Youbetcom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 51,485 | Sold Some | -138,774 | -72.93 % | $723,879 | $707,919 | $-15,960 | -2.20 % | $43,020 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 1,799,604 | Added More | 1,048,550 | 139.61 % | $28,919,636 | $27,677,910 | $-1,241,727 | -4.29 % | $-723,500 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Yahoo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 121,989 | Sold Some | -99,455 | -44.91 % | $143,947 | $152,486 | $8,539 | 5.93 % | $-6,962 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Yrc Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xinyuan Real Estate Co Ltd | XIN | US | Bldg-Residential/Commer | 122,783 | Added More | 16,575 | 15.60 % | $643,383 | $612,687 | $-30,696 | -4.77 % | $-4,144 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xerium Technologies Inc | XRM | US | Paper And Related Products | 0 | Sold All | -238,469 | -100 % | - | - | - | -1.78 % | $2,385 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xerium Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 10,240 | Sold Some | -469,620 | -97.86 % | $82,022 | $80,179 | $-1,843 | -2.24 % | $84,532 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xerox Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 26,337 | Sold Some | -21,322 | -44.73 % | $421,129 | $430,610 | $9,481 | 2.25 % | $-7,676 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xenoport Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 186,996 | New Holding | 186,996 | 100 % | $4,373,836 | $4,166,271 | $-207,566 | -4.74 % | $-207,566 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xilinx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 9,555,646 | Added More | 5,433,081 | 131.78 % | $417,390,617 | $392,832,607 | $-24,558,010 | -5.88 % | $-13,963,018 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Xto Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | X-Rite Inc | XRIT | US | Instruments-Controls | 0 | Sold All | -11,908 | -100 % | - | - | - | 2.00 % | $-476 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of X-Rite Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 33,942 | New Holding | 33,942 | 100 % | $2,325,366 | $2,168,215 | $-157,151 | -6.75 % | $-157,151 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wynn Resorts Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 197,930 | Sold Some | -1,593,588 | -88.95 % | $3,865,573 | $3,758,691 | $-106,882 | -2.76 % | $860,538 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wyndham Worldwide Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 5,824,970 | Added More | 4,775,050 | 454.80 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wyeth |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 5,824,970 | Added More | 4,831,118 | 486.10 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wyeth |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 14,002 | Sold Some | -122,390 | -89.73 % | $442,463 | $413,339 | $-29,124 | -6.58 % | $254,571 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wright Express Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | World Wrestling Entertainment Inc | WWE | US | Broadcast Serv/Program | 88,597 | Added More | 52,709 | 146.87 % | $1,416,666 | $1,425,526 | $8,860 | 0.62 % | $5,271 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of World Wrestling Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 0 | Sold All | -13,859 | -100 % | - | - | - | -1.80 % | $13,720 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of World Fuel Services Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 303,968 | Added More | 264,222 | 664.77 % | $3,456,116 | $3,440,918 | $-15,198 | -0.43 % | $-13,211 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wonder Auto Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 28,010 | Added More | 10,402 | 59.07 % | $775,597 | $739,464 | $-36,133 | -4.65 % | $-13,419 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wolverine World Wide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 50,432 | Added More | 43,341 | 611.21 % | $2,264,901 | $2,274,483 | $9,582 | 0.42 % | $8,235 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wisconsin Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wipro Ltd | WIT | US | Applications Software | 13,323 | New Holding | 13,323 | 100 % | $269,125 | $272,855 | $3,730 | 1.38 % | $3,730 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wipro Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -292,464 | -100 % | - | - | - | 0.29 % | $-8,774 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Windstream Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 0 | Sold All | -36,071 | -100 % | - | - | - | -2.05 % | $5,050 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wilshire Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 85,875 | New Holding | 85,875 | 100 % | $1,797,364 | $1,872,934 | $75,570 | 4.20 % | $75,570 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Williams-Sonoma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clayton Williams Energy Inc | CWEI | US | Oil Comp-Explor And Prodtn | 17,058 | Sold Some | -7,643 | -30.94 % | $469,777 | $466,195 | $-3,582 | -0.76 % | $1,605 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Clayton Williams Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 16,424 | Added More | 715 | 4.55 % | $609,987 | $611,958 | $1,971 | 0.32 % | $86 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of John Wiley And Sons Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 15,243 | Sold Some | -1,703,223 | -99.11 % | $411,561 | $401,805 | $-9,756 | -2.37 % | $1,090,063 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Whole Foods Market Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 216,899 | Added More | 29,834 | 15.94 % | $1,806,769 | $1,756,882 | $-49,887 | -2.76 % | $-6,862 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Whitney Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 167,758 | Sold Some | -121,712 | -42.04 % | $10,699,605 | $10,063,802 | $-635,803 | -5.94 % | $461,288 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Whiting Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 33,589 | Added More | 17,298 | 106.18 % | $2,550,749 | $2,339,810 | $-210,939 | -8.26 % | $-108,631 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Whirlpool Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -149,052 | -100 % | - | - | - | -4.36 % | $257,860 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Weyerhaeuser Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 10,106 | New Holding | 10,106 | 100 % | $228,396 | $234,156 | $5,760 | 2.52 % | $5,760 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Weyco Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 33,971 | Sold Some | -92,869 | -73.21 % | $119,238 | $102,592 | $-16,646 | -13.96 % | $45,506 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wet Seal Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westmoreland Coal Co | WLB | US | Coal | 22,100 | Added More | 3,000 | 15.70 % | $160,225 | $155,805 | $-4,420 | -2.75 % | $-600 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Westmoreland Coal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 189,193 | Added More | 35,463 | 23.06 % | $5,248,214 | $5,066,589 | $-181,625 | -3.46 % | $-34,044 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Westlake Chemical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westfield Financial Inc | WFD | US | S And L/Thrifts-Eastern Us | 21,712 | New Holding | 21,712 | 100 % | $182,164 | $181,078 | $-1,086 | -0.59 % | $-1,086 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Westfield Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 856,311 | Sold Some | -827,722 | -49.15 % | $17,143,346 | $16,124,336 | $-1,019,010 | -5.94 % | $984,989 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Western Union Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 168,750 | Sold Some | -173,221 | -50.65 % | $826,875 | $774,563 | $-52,313 | -6.32 % | $53,699 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Western Refining Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 4,970,006 | Added More | 2,589,431 | 108.77 % | $194,625,435 | $184,138,722 | $-10,486,713 | -5.38 % | $-5,463,699 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Western Digital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 63,409 | New Holding | 63,409 | 100 % | $277,097 | $266,318 | $-10,780 | -3.89 % | $-10,780 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Western Alliance Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 31,119 | Sold Some | -308,437 | -90.83 % | $629,537 | $627,359 | $-2,178 | -0.34 % | $21,591 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Westar Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 9,206 | Sold Some | -52,172 | -85.00 % | $484,972 | $479,633 | $-5,339 | -1.10 % | $30,260 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Westamerica Bancorporation |
| 2009-11-16 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 67,283 | Added More | 53,215 | 378.26 % | $2,629,420 | $2,626,055 | $-3,364 | -0.12 % | $-2,661 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 18,000 | New Holding | 18,000 | 100 % | $513,540 | $481,680 | $-31,860 | -6.20 % | $-31,860 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wesco International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wesco Financial Corp | WSC | US | Property/Casualty Ins | 1,359 | New Holding | 1,359 | 100 % | $461,992 | $458,228 | $-3,764 | -0.81 % | $-3,764 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wesco Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 43,270 | New Holding | 43,270 | 100 % | $560,779 | $562,077 | $1,298 | 0.23 % | $1,298 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wesbanco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Werner Enterprises Inc | WERN | US | Transport-Truck | 10,983 | New Holding | 10,983 | 100 % | $216,914 | $205,602 | $-11,312 | -5.21 % | $-11,312 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Werner Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 15,732,970 | Added More | 10,419,624 | 196.10 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wendysarbys Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 216,320 | Sold Some | -625,992 | -74.31 % | $6,102,387 | $6,028,838 | $-73,549 | -1.20 % | $212,837 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wells Fargo And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 116,822 | Added More | 75,502 | 182.72 % | $6,175,211 | $6,091,099 | $-84,112 | -1.36 % | $-54,361 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wellpoint Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 104,691 | Added More | 64,579 | 160.99 % | $3,528,087 | $3,399,317 | $-128,770 | -3.64 % | $-79,432 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wellcare Health Plans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weis Markets Inc | WMK | US | Food-Retail | 28,741 | New Holding | 28,741 | 100 % | $1,047,609 | $1,021,743 | $-25,867 | -2.46 % | $-25,867 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 81,886 | Added More | 68,300 | 502.72 % | $1,022,756 | $1,003,922 | $-18,834 | -1.84 % | $-15,709 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Webster Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Webmd Health Corp | WBMD | US | Internet Content-Info/Ne | 12,175 | New Holding | 12,175 | 100 % | $442,561 | $441,344 | $-1,218 | -0.27 % | $-1,218 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Webmd Health Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wausau Paper Corp | WPP | US | Paper And Related Products | 71,081 | Added More | 21,646 | 43.78 % | $696,594 | $714,364 | $17,770 | 2.55 % | $5,412 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wausau Paper Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 12,124 | New Holding | 12,124 | 100 % | $382,755 | $375,723 | $-7,032 | -1.83 % | $-7,032 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Watts Water Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 24,651 | New Holding | 24,651 | 100 % | $1,097,956 | $1,050,872 | $-47,083 | -4.28 % | $-47,083 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Watsco Inc | WSO | US | Distribution/Wholesale | 12,093 | New Holding | 12,093 | 100 % | $638,389 | $618,073 | $-20,316 | -3.18 % | $-20,316 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 214,319 | Sold Some | -391,124 | -64.60 % | $13,041,311 | $12,653,394 | $-387,917 | -2.97 % | $707,934 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waste Services Inc | WSII | US | Non-Hazardous Waste Disp | 0 | Sold All | -31,979 | -100 % | - | - | - | 0.51 % | $-1,279 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Waste Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 388,187 | Added More | 96,407 | 33.04 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Waste Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 112,545 | Sold Some | -59,895 | -34.73 % | $3,657,713 | $3,577,806 | $-79,907 | -2.18 % | $42,525 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Waste Connections Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 54,929 | New Holding | 54,929 | 100 % | $383,404 | $373,517 | $-9,887 | -2.57 % | $-9,887 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Warner Music Group Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 532,170 | Added More | 513,970 | 2824.01 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Warnaco Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 766,256 | Added More | 566,886 | 284.33 % | $53,860,134 | $53,507,656 | $-352,478 | -0.65 % | $-260,768 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Walter Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 2,580,736 | Added More | 2,042,558 | 379.53 % | $101,680,998 | $100,571,282 | $-1,109,716 | -1.09 % | $-878,300 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 11,536,238 | Added More | 8,550,908 | 286.43 % | $613,266,412 | $626,186,999 | $12,920,587 | 2.10 % | $9,577,017 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 122,076 | New Holding | 122,076 | 100 % | $3,784,356 | $3,571,944 | $-212,412 | -5.61 % | $-212,412 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wabash National Corp | WNC | US | Auto-Truck Trailers | 966,960 | Added More | 504,685 | 109.17 % | $1,788,876 | $1,750,198 | $-38,678 | -2.16 % | $-20,187 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wabash National Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wns Holdings Ltd | WNS | US | Commercial Services | 0 | Sold All | -16,100 | -100 % | - | - | - | 0.69 % | $-1,771 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wns Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 1,141,696 | Added More | 43,824 | 3.99 % | $28,530,983 | $26,715,686 | $-1,815,297 | -6.36 % | $-69,680 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wabco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 10,043 | New Holding | 10,043 | 100 % | $321,476 | $314,647 | $-6,829 | -2.12 % | $-6,829 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wgl Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 0 | Sold All | -12,827 | -100 % | - | - | - | -2.25 % | $9,749 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Wd-40 Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 33,894 | Sold Some | -50,664 | -59.91 % | $367,411 | $341,313 | $-26,098 | -7.10 % | $39,011 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 214,112 | Added More | 32,192 | 17.69 % | $10,746,281 | $10,656,354 | $-89,927 | -0.83 % | $-13,521 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vulcan Materials Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -378,392 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Votorantim Celulose E Papel Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vonage Holdings Corp | VG | US | Telecom Services | 107,711 | New Holding | 107,711 | 100 % | $141,101 | $124,945 | $-16,157 | -11.45 % | $-16,157 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vonage Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Volcom Inc | VLCM | US | Apparel Manufacturers | 42,674 | New Holding | 42,674 | 100 % | $717,777 | $684,918 | $-32,859 | -4.57 % | $-32,859 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Volcom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 264,484 | Added More | 239,810 | 971.91 % | $11,259,084 | $10,833,265 | $-425,819 | -3.78 % | $-386,094 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vmware Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 65,421 | Added More | 41,321 | 171.45 % | $512,901 | $550,845 | $37,944 | 7.39 % | $23,966 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vivus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -16,600 | -100 % | - | - | - | -0.60 % | $3,486 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vital Images Inc | VTAL | US | Medical Imaging Systems | 0 | Sold All | -42,363 | -100 % | - | - | - | 2.10 % | $-11,014 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vital Images Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visionchina Media Inc | VISN | US | Advertising Sales | 15,783 | New Holding | 15,783 | 100 % | $145,519 | $146,308 | $789 | 0.54 % | $789 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Visionchina Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 118,830 | Added More | 7,184 | 6.43 % | $897,167 | $892,413 | $-4,753 | -0.52 % | $-287 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vishay Intertechnology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Virtusa Corp | VRTU | US | Building-Heavy Construct | 32,061 | New Holding | 32,061 | 100 % | $311,633 | $294,961 | $-16,672 | -5.34 % | $-16,672 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Virtusa Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 4,734,879 | Added More | 2,992,183 | 171.69 % | $376,659,624 | $378,790,320 | $2,130,696 | 0.56 % | $1,346,482 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Visa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 51,316 | Sold Some | -5,763 | -10.09 % | $669,674 | $668,647 | $-1,026 | -0.15 % | $115 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Virtual Radiologic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 678,453 | Added More | 24,186 | 3.69 % | $5,217,304 | $5,224,088 | $6,785 | 0.13 % | $242 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Viropharma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vision Sciences Inc Ca | VSSC.PK | US | Inactive/Unknown | 0 | Sold All | -20,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vision Sciences Inc Ca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 75,372 | Sold Some | -136,522 | -64.42 % | $360,278 | $386,658 | $26,380 | 7.32 % | $-47,783 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Virgin Mobile Usa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -879,736 | -100 % | - | - | - | -1.50 % | $219,934 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Village Super Market | VLGEA | US | Food-Retail | 17,259 | New Holding | 17,259 | 100 % | $526,054 | $531,577 | $5,523 | 1.04 % | $5,523 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Village Super Market |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viewpoint Financial Group | VPFG | US | S And L/Thrifts-Central Us | 10,032 | New Holding | 10,032 | 100 % | $133,626 | $132,121 | $-1,505 | -1.12 % | $-1,505 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Viewpoint Financial Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicor Corp | VICR | US | Power Conv/Supply Equip | 40,707 | Added More | 29,585 | 266.00 % | $330,948 | $331,762 | $814 | 0.24 % | $592 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vicor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 19,180 | Sold Some | -22,909 | -54.42 % | $350,035 | $348,692 | $-1,343 | -0.38 % | $1,604 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Viad Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 7,033,651 | Sold Some | -1,855,470 | -20.87 % | $284,862,866 | $271,076,910 | $-13,785,956 | -4.83 % | $3,636,721 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 539,784 | Added More | 20,168 | 3.88 % | $16,371,649 | $16,425,627 | $53,978 | 0.32 % | $2,017 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Verizon Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 206,304 | Sold Some | -213,336 | -50.83 % | $4,744,992 | $4,447,914 | $-297,078 | -6.26 % | $307,204 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Verisign Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 37,768 | New Holding | 37,768 | 100 % | $542,348 | $501,937 | $-40,412 | -7.45 % | $-40,412 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Verifone Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 58,392 | Added More | 24,941 | 74.55 % | $825,079 | $833,838 | $8,759 | 1.06 % | $3,741 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vector Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 10,278 | New Holding | 10,278 | 100 % | $241,225 | $239,683 | $-1,542 | -0.63 % | $-1,542 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vectren Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 556,544 | Sold Some | -90,908 | -14.04 % | $25,923,820 | $25,383,972 | $-539,848 | -2.08 % | $88,181 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Varian Medical Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 21,203 | Sold Some | -4,749 | -18.29 % | $681,888 | $643,723 | $-38,165 | -5.59 % | $8,548 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 32,208 | New Holding | 32,208 | 100 % | $1,645,829 | $1,644,540 | $-1,288 | -0.07 % | $-1,288 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Varian Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vantage Drilling Co | VTG | US | Specified Purpose Acquis | 155,000 | Added More | 124,600 | 409.86 % | $302,250 | $263,500 | $-38,750 | -12.82 % | $-31,150 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vantage Drilling Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 48,177 | New Holding | 48,177 | 100 % | $516,457 | $495,260 | $-21,198 | -4.10 % | $-21,198 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vanda Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 53,300 | Sold Some | -142,888 | -72.83 % | $548,990 | $533,000 | $-15,990 | -2.91 % | $42,866 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 79,143 | Added More | 23,490 | 42.20 % | $6,223,806 | $6,005,371 | $-218,435 | -3.50 % | $-64,832 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valmont Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 75,369 | New Holding | 75,369 | 100 % | $985,073 | $1,009,191 | $24,118 | 2.44 % | $24,118 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valley National Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 2,166,969 | Added More | 1,529,985 | 240.19 % | $36,990,161 | $35,689,979 | $-1,300,181 | -3.51 % | $-917,991 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valero Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 227,366 | Sold Some | -612,158 | -72.91 % | $7,734,991 | $7,566,740 | $-168,251 | -2.17 % | $452,997 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 218,937 | Sold Some | -102,924 | -31.97 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valhi Inc | VHI | US | Chemicals-Specialty | 0 | Sold All | -16,768 | -100 % | - | - | - | -1.89 % | $3,354 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valhi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 21,034 | Sold Some | -39,963 | -65.51 % | $361,574 | $339,489 | $-22,086 | -6.10 % | $41,961 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Valassis Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 15,295 | Sold Some | -1,688 | -9.93 % | $596,505 | $577,539 | $-18,966 | -3.17 % | $2,093 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vail Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 557,967 | Added More | 390,310 | 232.80 % | $2,505,272 | $2,337,882 | $-167,390 | -6.68 % | $-117,093 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 45,846 | Added More | 35,246 | 332.50 % | $3,463,207 | $3,322,001 | $-141,206 | -4.07 % | $-108,558 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vf Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 36,296 | Sold Some | -92,680 | -71.85 % | $861,667 | $845,697 | $-15,970 | -1.85 % | $40,779 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vca Antech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 214,609 | Added More | 30,584 | 16.61 % | $435,656 | $407,757 | $-27,899 | -6.40 % | $-3,976 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Utstarcom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 3,691,047 | Added More | 1,961,390 | 113.39 % | $127,562,584 | $118,777,892 | $-8,784,692 | -6.88 % | $-4,668,108 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Urban Outfitters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Uranium Energy Corp | UEC | US | Non-Ferrous Metals | 56,586 | New Holding | 56,586 | 100 % | $178,246 | $183,339 | $5,093 | 2.85 % | $5,093 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Uranium Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 53,612 | Sold Some | -189,657 | -77.96 % | $1,075,457 | $1,022,917 | $-52,540 | -4.88 % | $185,864 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unum Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Universal Technical Institute Inc | UTI | US | Schools | 81,117 | New Holding | 81,117 | 100 % | $1,483,630 | $1,461,728 | $-21,902 | -1.47 % | $-21,902 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Universal Technical Institute Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 678,442 | Added More | 71,933 | 11.86 % | $40,102,707 | $39,593,875 | $-508,832 | -1.26 % | $-53,950 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Universal Health Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Universal Insurance Holdings Inc | UVE | US | Property/Casualty Ins | 60,087 | New Holding | 60,087 | 100 % | $371,939 | $345,500 | $-26,438 | -7.10 % | $-26,438 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Universal Insurance Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Universal Health Realty Income Trust | UHT | US | Reits-Health Care | 18,911 | Sold Some | -5,749 | -23.31 % | $604,585 | $596,642 | $-7,943 | -1.31 % | $2,415 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Universal Health Realty Income Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 52,926 | Added More | 43,464 | 459.35 % | $2,070,465 | $1,910,099 | $-160,366 | -7.74 % | $-131,696 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Universal Forest Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 203,233 | Added More | 96,220 | 89.91 % | $9,395,462 | $9,184,099 | $-211,362 | -2.24 % | $-100,069 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Universal Corprichmond Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 96,997 | Added More | 69,978 | 258.99 % | $2,280,399 | $2,202,802 | $-77,598 | -3.40 % | $-55,982 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unitrin Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 1,747,825 | Added More | 472,908 | 37.09 % | $50,949,099 | $49,917,882 | $-1,031,217 | -2.02 % | $-279,016 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 59,056 | Sold Some | -128,886 | -68.57 % | $4,094,943 | $4,014,036 | $-80,907 | -1.97 % | $176,574 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Stationers Inc | USTR | US | Distribution/Wholesale | 0 | Sold All | -14,811 | -100 % | - | - | - | -3.52 % | $27,993 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Stationers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 29,548 | Sold Some | -44,587 | -60.14 % | $1,290,952 | $1,327,001 | $36,049 | 2.79 % | $-54,396 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Therapeutics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 1,388,746 | Sold Some | -1,039,421 | -42.80 % | $4,693,961 | $4,305,113 | $-388,849 | -8.28 % | $291,038 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Us Airways Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -8,658 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United States Cellular Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Security Bancsharesfresno Ca | UBFO | US | Commer Banks-Western Us | 13,072 | Sold Some | -1,888 | -12.62 % | $71,242 | $67,059 | $-4,183 | -5.87 % | $604 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Security Bancsharesfresno Ca |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 258,246 | New Holding | 258,246 | 100 % | $2,401,688 | $2,489,491 | $87,804 | 3.65 % | $87,804 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Rentals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 23,452 | Sold Some | -881,547 | -97.40 % | $1,354,118 | $1,348,725 | $-5,394 | -0.39 % | $202,756 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Parcel Service Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 21,964 | Sold Some | -27,600 | -55.68 % | $180,544 | $159,678 | $-20,866 | -11.55 % | $26,220 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Online Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 0 | Sold All | -156,954 | -100 % | - | - | - | -1.57 % | $62,782 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Natural Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | UFCS | US | Multi-Line Insurance | 119,454 | Added More | 46,233 | 63.14 % | $2,095,223 | $2,055,803 | $-39,420 | -1.88 % | $-15,257 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Fire And Casualty Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 106,109 | Added More | 21,808 | 25.86 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Financial Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 112,354 | Sold Some | -4,988 | -4.25 % | $1,884,177 | $1,875,188 | $-8,988 | -0.47 % | $399 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Bankshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 243,728 | Added More | 71,367 | 41.40 % | $931,041 | $960,288 | $29,247 | 3.14 % | $8,564 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Community Banks Incga |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Community Financial Corpoh | UCFC | US | S And L/Thrifts-Central Us | 0 | Sold All | -39,102 | -100 % | - | - | - | -3.33 % | $1,955 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United Community Financial Corpoh |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 7,931 | New Holding | 7,931 | 100 % | $315,654 | $294,478 | $-21,176 | -6.70 % | $-21,176 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unit Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 3,806,715 | Added More | 3,776,274 | 12405.22 % | $129,428,310 | $125,202,856 | $-4,225,454 | -3.26 % | $-4,191,664 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unisys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 7,892 | Sold Some | -11,842 | -60.00 % | $239,285 | $233,051 | $-6,235 | -2.60 % | $9,355 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unisource Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 2,467,314 | Added More | 1,298,104 | 111.02 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Union Pacific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 60,110 | New Holding | 60,110 | 100 % | $691,265 | $694,271 | $3,006 | 0.43 % | $3,006 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Union Bankshares Corpva |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 4,967 | New Holding | 4,967 | 100 % | $224,310 | $219,343 | $-4,967 | -2.21 % | $-4,967 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unifirst Corpma |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unifi Inc | UFI | US | Textile-Apparel | 23,181 | Sold Some | -20,923 | -47.44 % | $71,861 | $66,066 | $-5,795 | -8.06 % | $5,231 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Unifi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 30,790 | New Holding | 30,790 | 100 % | $906,766 | $840,875 | $-65,891 | -7.26 % | $-65,891 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Under Armour Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 291,216 | Added More | 273,475 | 1541.48 % | $3,159,694 | $3,148,045 | $-11,649 | -0.36 % | $-10,939 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Umpqua Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ultralife Corp | ULBI | US | Batteries/Battery Sys | 14,643 | New Holding | 14,643 | 100 % | $57,401 | $60,036 | $2,636 | 4.59 % | $2,636 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ultra Clean Holdings | UCTT | US | Semiconductor Equipment | 0 | Sold All | -14,581 | -100 % | - | - | - | -3.48 % | $3,208 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ultra Clean Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 15,170 | Added More | 4,254 | 38.97 % | $437,655 | $424,457 | $-13,198 | -3.01 % | $-3,701 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ultimate Software Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ulta Salon Cosmetics And Fragrance Inc | ULTA | US | Retail-Perfume And Cosmetics | 102,330 | Added More | 78,054 | 321.52 % | $1,857,290 | $1,720,167 | $-137,122 | -7.38 % | $-104,592 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ulta Salon Cosmetics And Fragrance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 81,610 | Sold Some | -30,382 | -27.12 % | $871,595 | $846,296 | $-25,299 | -2.90 % | $9,418 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Usa Mobility Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 2,778,889 | Added More | 2,410,170 | 653.66 % | $114,962,638 | $114,823,693 | $-138,944 | -0.12 % | $-120,509 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of United States Steel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Physical Therapy Inc | USPH | US | Phys Therapy/Rehab Cntrs | 37,345 | Sold Some | -16,609 | -30.78 % | $594,532 | $598,267 | $3,735 | 0.62 % | $-1,661 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Us Physical Therapy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Concrete Inc | RMIX | US | Bldg Prod-Cement/Aggreg | 218,278 | Added More | 185,875 | 573.63 % | $161,526 | $161,526 | $0 | 0.00 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Us Concrete Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 264,449 | Added More | 194,218 | 276.54 % | $1,055,152 | $1,010,195 | $-44,956 | -4.26 % | $-33,017 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Usec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -54,010 | -100 % | - | - | - | -3.82 % | $30,246 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Usg Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 490,591 | Added More | 414,449 | 544.31 % | $22,150,184 | $21,134,660 | $-1,015,523 | -4.58 % | $-857,909 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Urs Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 3,206,309 | Added More | 1,054,288 | 48.99 % | $74,963,504 | $74,674,937 | $-288,568 | -0.38 % | $-94,886 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Us Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Global Investors Inc | GROW | US | Invest Mgmnt/Advis Serv | 10,093 | Sold Some | -4,060 | -28.68 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Us Global Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 21,494 | Sold Some | -78,663 | -78.53 % | $854,601 | $848,583 | $-6,018 | -0.70 % | $22,026 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Umb Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 0 | Sold All | -42,368 | -100 % | - | - | - | -1.10 % | $12,710 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Uil Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 90,535 | New Holding | 90,535 | 100 % | $2,168,313 | $2,114,898 | $-53,416 | -2.46 % | $-53,416 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 713,568 | New Holding | 713,568 | 100 % | $11,074,575 | $10,639,299 | $-435,276 | -3.93 % | $-435,276 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Udr Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 2,387,857 | Added More | 1,102,382 | 85.75 % | $17,932,806 | $16,762,756 | $-1,170,050 | -6.52 % | $-540,167 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -844,957 | -100 % | - | - | - | 0.30 % | $-33,798 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tyson Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 0 | Sold All | -126,307 | -100 % | - | - | - | 1.69 % | $-42,944 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tyler Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 14,244 | New Holding | 14,244 | 100 % | $418,346 | $407,806 | $-10,541 | -2.51 % | $-10,541 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ii-Vi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Twin Disc Inc | TWIN | US | Machinery-General Indust | 0 | Sold All | -33,865 | -100 % | - | - | - | -13.68 % | $52,829 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Twin Disc Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 82,301 | Added More | 21,181 | 34.65 % | $748,116 | $838,647 | $90,531 | 12.10 % | $23,299 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tween Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 0 | Sold All | -30,741 | -100 % | - | - | - | -5.91 % | $30,434 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 124,658 | Sold Some | -45,120 | -26.57 % | $6,075,831 | $5,795,350 | $-280,481 | -4.61 % | $101,520 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tupperware Brands Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tuesday Morning Corp | TUES | US | Retail-Discount | 79,861 | Sold Some | -272,887 | -77.36 % | $236,389 | $222,014 | $-14,375 | -6.08 % | $49,120 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tuesday Morning Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 73,927 | Sold Some | -76,481 | -50.84 % | $1,401,656 | $1,418,659 | $17,003 | 1.21 % | $-17,591 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trustmark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustco Bank Corp Ny | TRST | US | Commer Banks-Eastern Us | 122,196 | Sold Some | -194,998 | -61.47 % | $741,730 | $745,396 | $3,666 | 0.49 % | $-5,850 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trustco Bank Corp Ny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 27,007 | Sold Some | -13,095 | -32.65 % | $364,595 | $343,259 | $-21,336 | -5.85 % | $10,345 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trueblue Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 69,152 | Added More | 36,930 | 114.61 % | $385,868 | $374,804 | $-11,064 | -2.86 % | $-5,909 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Triquint Semiconductor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 62,866 | Sold Some | -141,089 | -69.17 % | $1,219,600 | $1,170,565 | $-49,035 | -4.02 % | $110,049 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trinity Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 510,673 | Added More | 69,281 | 15.69 % | $20,569,908 | $22,704,522 | $2,134,613 | 10.37 % | $289,595 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trina Solar Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trimeris Inc | TRMS | US | Therapeutics | 0 | Sold All | -20,342 | -100 % | - | - | - | 10.81 % | $-6,509 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trimeris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 0 | Sold All | -33,201 | -100 % | - | - | - | -2.50 % | $19,921 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trimas Corp | TRS | US | Miscellaneous Manufactur | 0 | Sold All | -28,012 | -100 % | - | - | - | 0.40 % | $-560 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trimas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trico Marine Services Inc | TRMA | US | Oil-Field Services | 43,160 | Sold Some | -1,380 | -3.09 % | $261,118 | $235,222 | $-25,896 | -9.91 % | $828 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trico Marine Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 24,583 | Added More | 5,941 | 31.86 % | $389,149 | $399,474 | $10,325 | 2.65 % | $2,495 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trico Bancshares |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 53,186 | Sold Some | -60,000 | -53.01 % | $97,330 | $100,522 | $3,191 | 3.27 % | $-3,600 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trident Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 0 | Sold All | -284,314 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Thomson Reuters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tri-Valley Corp | TIV | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,100 | -100 % | - | - | - | 4.24 % | $-1,989 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tri-Valley Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 0 | Sold All | -24,958 | -100 % | - | - | - | 12.83 % | $-56,904 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 22,001 | Added More | 3,424 | 18.43 % | $809,637 | $779,495 | $-30,141 | -3.72 % | $-4,691 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Treehouse Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 94,288 | Added More | 71,438 | 312.63 % | $1,438,835 | $1,390,748 | $-48,087 | -3.34 % | $-36,433 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tredegar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 201,973 | Sold Some | -1,803,491 | -89.92 % | $10,692,451 | $10,579,346 | $-113,105 | -1.05 % | $1,009,955 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Travelers Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Travelcenters Of America Llc | TA | US | Auto Repair Centers | 247,100 | Added More | 59,366 | 31.62 % | $1,186,080 | $1,060,059 | $-126,021 | -10.62 % | $-30,277 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Travelcenters Of America Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transportadora De Gas Del Sur Sa | TGS | US | Pipelines | 0 | Sold All | -12,160,608 | -100 % | - | - | - | -2.62 % | $972,849 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Transportadora De Gas Del Sur Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trans1 Inc | TSON | US | Medical Instruments | 34,843 | Added More | 16,179 | 86.68 % | $138,675 | $123,344 | $-15,331 | -11.05 % | $-7,119 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trans1 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 37,096 | Sold Some | -5,562 | -13.03 % | $1,550,242 | $1,582,144 | $31,903 | 2.05 % | $-4,783 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Transdigm Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 981,573 | Added More | 939,598 | 2238.47 % | $54,074,857 | $53,711,675 | $-363,182 | -0.67 % | $-347,651 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Transatlantic Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 49,783 | Sold Some | -20,180 | -28.84 % | $2,438,371 | $2,375,147 | $-63,224 | -2.59 % | $25,629 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tractor Supply Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -279,666 | -100 % | - | - | - | -1.77 % | $86,696 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadwind Energy Inc | BWEN | US | Bldg And Construct Prod-Misc | 75,464 | New Holding | 75,464 | 100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Broadwind Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 59,726 | Added More | 28,189 | 89.38 % | $2,446,377 | $2,356,788 | $-89,589 | -3.66 % | $-42,284 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Toro Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 26,447 | New Holding | 26,447 | 100 % | $1,167,635 | $1,119,237 | $-48,398 | -4.14 % | $-48,398 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Torchmark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 99,224 | Added More | 22,438 | 29.22 % | $2,551,049 | $2,508,383 | $-42,666 | -1.67 % | $-9,648 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tootsie Roll Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tompkins Financial Corp | TMP | US | Commer Banks-Eastern Us | 16,844 | Added More | 10,844 | 180.73 % | $697,342 | $682,856 | $-14,486 | -2.07 % | $-9,326 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tompkins Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 237,805 | Sold Some | -84,564 | -26.23 % | $2,665,794 | $2,535,001 | $-130,793 | -4.90 % | $46,510 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tivo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -48,198 | -100 % | - | - | - | -2.82 % | $13,977 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Titanium Metals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Titan Machinery Inc | TITN | US | Retail-Misc/Diversified | 60,020 | New Holding | 60,020 | 100 % | $664,421 | $678,226 | $13,805 | 2.07 % | $13,805 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Titan Machinery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 31,548 | Sold Some | -12,621 | -28.57 % | $789,962 | $792,801 | $2,839 | 0.35 % | $-1,136 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Timken Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 35,431 | New Holding | 35,431 | 100 % | $625,003 | $610,122 | $-14,881 | -2.38 % | $-14,881 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Timberland Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 33,324 | New Holding | 33,324 | 100 % | $900,414 | $861,759 | $-38,656 | -4.29 % | $-38,656 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tim Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 58,164 | Sold Some | -37,878 | -39.43 % | $1,764,114 | $1,693,154 | $-70,960 | -4.02 % | $46,211 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tim Hortons Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tierone Corp | TONE | US | S And L/Thrifts-Central Us | 128,659 | Sold Some | -50,866 | -28.33 % | $109,360 | $105,500 | $-3,860 | -3.52 % | $1,526 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tierone Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -79,534 | -100 % | - | - | - | -4.01 % | $29,428 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tibco Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Threshold Pharmaceuticals Inc | THLD | US | Therapeutics | 100,899 | Added More | 47,676 | 89.57 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Threshold Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 183,041 | Added More | 115,019 | 169.09 % | $14,280,859 | $14,028,262 | $-252,597 | -1.76 % | $-158,726 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of 3m Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3sbio Inc | SSRX | US | Medical-Biomedical/Gene | 58,649 | New Holding | 58,649 | 100 % | $691,472 | $752,467 | $60,995 | 8.82 % | $60,995 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of 3sbio Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 15,400 | Sold Some | -1,060,839 | -98.56 % | $115,500 | $114,730 | $-770 | -0.66 % | $53,042 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of 3com Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thoratec Corp | THOR | US | Medical Instruments | 23,897 | New Holding | 23,897 | 100 % | $671,028 | $694,447 | $23,419 | 3.49 % | $23,419 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Thoratec Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 26,216 | Sold Some | -23,386 | -47.14 % | $774,158 | $742,699 | $-31,459 | -4.06 % | $28,063 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Thor Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thomas Properties Group Inc | TPGI | US | Real Estate Oper/Develop | 76,570 | Sold Some | -10,071 | -11.62 % | $215,927 | $223,584 | $7,657 | 3.54 % | $-1,007 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Thomas Properties Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 30,133 | New Holding | 30,133 | 100 % | $1,155,601 | $1,117,633 | $-37,968 | -3.28 % | $-37,968 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Thomas And Betts Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thermadyne Holdings Corp | THMD | US | Mach Tools And Rel Products | 14,579 | Sold Some | -23,803 | -62.01 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Thermadyne Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | The9 Ltd | NCTY | US | Entertainment Software | 60,809 | New Holding | 60,809 | 100 % | $450,595 | $455,459 | $4,865 | 1.07 % | $4,865 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of The9 Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 12,200 | Sold Some | -99,261 | -89.05 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Textron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 788,965 | Added More | 207,850 | 35.76 % | $20,473,642 | $19,518,994 | $-954,648 | -4.66 % | $-251,499 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Texas Instruments Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 150,633 | Added More | 81,554 | 118.05 % | $3,734,192 | $3,563,977 | $-170,215 | -4.55 % | $-92,156 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tessera Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 35,840 | Sold Some | -89,015 | -71.29 % | $1,138,278 | $1,120,717 | $-17,562 | -1.54 % | $43,617 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ternium Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 1,525,356 | Added More | 1,344,773 | 744.68 % | $33,725,621 | $30,964,727 | $-2,760,894 | -8.18 % | $-2,434,039 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Terex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 256,322 | New Holding | 256,322 | 100 % | $2,327,404 | $2,245,381 | $-82,023 | -3.52 % | $-82,023 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Teradyne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 2,877,344 | Added More | 20,011 | 0.70 % | $87,586,351 | $84,680,234 | $-2,906,117 | -3.31 % | $-20,211 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Teradata Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 41,500 | Added More | 13,000 | 45.61 % | $637,855 | $632,045 | $-5,810 | -0.91 % | $-1,820 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tenneco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tennant Co | TNC | US | Machinery-General Indust | 0 | Sold All | -23,878 | -100 % | - | - | - | -8.77 % | $64,232 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tennant Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 18,077,188 | Added More | 8,265,038 | 84.23 % | $101,232,253 | $95,266,781 | $-5,965,472 | -5.89 % | $-2,727,463 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tenet Healthcare Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 246,641 | Added More | 110,971 | 81.79 % | $10,447,713 | $10,021,024 | $-426,689 | -4.08 % | $-191,980 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tenaris Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 343,087 | Sold Some | -615,818 | -64.22 % | $7,352,354 | $7,156,795 | $-195,560 | -2.65 % | $351,016 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tempur-Pedic International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 0 | Sold All | -17,905 | -100 % | - | - | - | -5.28 % | $18,800 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Teletech Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 233,790 | Added More | 176,701 | 309.51 % | $4,110,028 | $4,065,608 | $-44,420 | -1.08 % | $-33,573 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Temple-Inland Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -32,664 | -100 % | - | - | - | -6.53 % | $13,066 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tellabs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telik Inc | TELK | US | Medical-Biomedical/Gene | 274,269 | Sold Some | -194,108 | -41.44 % | $222,158 | $213,930 | $-8,228 | -3.70 % | $5,823 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Telik Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 11,415 | New Holding | 11,415 | 100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Telephone And Data Sys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -28,608 | -100 % | - | - | - | -2.32 % | $35,188 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Teleflex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 54,611 | Sold Some | -25,273 | -31.63 % | $1,947,428 | $1,868,242 | $-79,186 | -4.06 % | $36,646 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Teledyne Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telecomunicacoes De Sao Paulo Sa | TSP | US | Telephone-Integrated | 83,389 | Sold Some | -6,515 | -7.24 % | $2,177,287 | $2,125,586 | $-51,701 | -2.37 % | $4,039 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Telecomunicacoes De Sao Paulo Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telecom Corp Of New Zealand Ltd | NZT | US | Telecom Services | 56,598 | Added More | 44,433 | 365.25 % | $543,907 | $515,608 | $-28,299 | -5.20 % | $-22,217 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Telecom Corp Of New Zealand Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tekelec | TKLC | US | Telecommunication Equip | 0 | Sold All | -57,813 | -100 % | - | - | - | -6.38 % | $56,657 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tekelec |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tejon Ranch Co | TRC | US | Agricultural Operations | 56,684 | Added More | 5,053 | 9.78 % | $1,502,126 | $1,446,576 | $-55,550 | -3.69 % | $-4,952 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tejon Ranch Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 22,562 | New Holding | 22,562 | 100 % | $238,706 | $263,975 | $25,269 | 10.58 % | $25,269 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Techwell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 4,069 | Sold Some | -14,670 | -78.28 % | $274,047 | $273,111 | $-936 | -0.34 % | $3,374 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Techne Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 0 | Sold All | -58,961 | -100 % | - | - | - | -0.60 % | $15,330 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tech Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 120,301 | Sold Some | -72,758 | -37.68 % | $1,684,214 | $1,657,748 | $-26,466 | -1.57 % | $16,007 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tata Motors Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taser International Inc | TASR | US | Electronic Secur Devices | 15,069 | New Holding | 15,069 | 100 % | $65,399 | $61,482 | $-3,918 | -5.99 % | $-3,918 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Taser International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taseko Mines Ltd | TGB | US | Metal-Copper | 1,722,786 | Added More | 1,512,200 | 718.09 % | $5,702,422 | $5,512,915 | $-189,506 | -3.32 % | $-166,342 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Taseko Mines Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 2,433,485 | Sold Some | -3,364,165 | -58.02 % | $122,379,961 | $115,493,198 | $-6,886,763 | -5.62 % | $9,520,587 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Target Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 20,428 | New Holding | 20,428 | 100 % | $827,743 | $805,272 | $-22,471 | -2.71 % | $-22,471 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tanger Factory Outlet Centers |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 0 | Sold All | -24,877 | -100 % | - | - | - | -10.07 % | $57,963 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Taleo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tal International Group Inc | TAL | US | Transport-Equip And Leasng | 20,095 | New Holding | 20,095 | 100 % | $253,800 | $260,029 | $6,229 | 2.45 % | $6,229 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tal International Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 527,342 | Added More | 389,096 | 281.45 % | $6,264,823 | $5,906,230 | $-358,593 | -5.72 % | $-264,585 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Take-Two Interactive Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 230,488 | Added More | 106,128 | 85.33 % | $5,704,578 | $5,236,687 | $-467,891 | -8.20 % | $-215,440 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of T-3 Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 201,385 | Sold Some | -22,005 | -9.85 % | $2,392,454 | $2,082,321 | $-310,133 | -12.96 % | $33,888 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ttm Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 212,718 | Added More | 32,631 | 18.11 % | $5,996,520 | $5,575,339 | $-421,182 | -7.02 % | $-64,609 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tns Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 363,591 | Sold Some | -23,070 | -5.96 % | $7,959,007 | $8,308,054 | $349,047 | 4.38 % | $-22,147 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 35,627 | Sold Some | -240,369 | -87.09 % | $1,407,979 | $1,382,328 | $-25,651 | -1.82 % | $173,066 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tjx Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 40,300 | New Holding | 40,300 | 100 % | $207,142 | $189,007 | $-18,135 | -8.75 % | $-18,135 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Thq Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 66,530 | Added More | 45,706 | 219.48 % | $736,487 | $735,822 | $-665 | -0.09 % | $-457 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Tfs Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 123,692 | Added More | 32,614 | 35.80 % | $1,834,352 | $1,798,482 | $-35,871 | -1.95 % | $-9,458 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Teco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -442,097 | -100 % | - | - | - | -0.61 % | $57,473 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 52,400 | Sold Some | -14,400 | -21.55 % | $2,766,196 | $2,603,232 | $-162,964 | -5.89 % | $44,784 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Systems Of Excellence Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 160,766 | Added More | 30,952 | 23.84 % | $2,298,954 | $2,432,390 | $133,436 | 5.80 % | $25,690 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Systemax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 1,913,247 | Added More | 1,620,138 | 552.74 % | $52,327,305 | $51,734,199 | $-593,107 | -1.13 % | $-502,243 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sysco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 222,259 | Sold Some | -63,159 | -22.12 % | $3,756,177 | $3,722,838 | $-33,339 | -0.88 % | $9,474 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 124,782 | Added More | 114,259 | 1085.80 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Syntroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synta Pharmaceuticals Corp | SNTA | US | Medical-Drugs | 83,145 | Added More | 13,340 | 19.11 % | $321,771 | $317,614 | $-4,157 | -1.29 % | $-667 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Synta Pharmaceuticals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 27,676 | Sold Some | -4,972 | -15.22 % | $337,370 | $331,835 | $-5,535 | -1.64 % | $994 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Synovis Life Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 159,923 | Sold Some | -5,581 | -3.37 % | $310,251 | $268,671 | $-41,580 | -13.40 % | $1,451 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Synovus Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 1,389,818 | Added More | 1,177,138 | 553.47 % | $32,758,010 | $31,451,581 | $-1,306,429 | -3.98 % | $-1,106,510 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Synopsys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 41,310 | Sold Some | -16,650 | -28.72 % | $1,055,471 | $1,052,579 | $-2,892 | -0.27 % | $1,166 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Synaptics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 149,633 | Added More | 132,759 | 786.76 % | $1,984,134 | $2,008,075 | $23,941 | 1.20 % | $21,241 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Synchronoss Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 0 | Sold All | -28,293 | -100 % | - | - | - | -16.76 % | $24,332 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Symyx Technologies |
| 2009-11-16 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 84,860 | Added More | 60,450 | 247.64 % | $692,458 | $692,458 | $0 | 0.00 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Symmetry Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 15,756 | New Holding | 15,756 | 100 % | $79,568 | $74,841 | $-4,727 | -5.94 % | $-4,727 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Symmetricom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 280,697 | Added More | 170,681 | 155.14 % | $4,996,407 | $4,973,951 | $-22,456 | -0.44 % | $-13,654 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Symantec Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sykes Enterprises Inc | SYKE | US | Computer Services | 65,798 | Added More | 44,698 | 211.83 % | $1,711,406 | $1,666,005 | $-45,401 | -2.65 % | $-30,842 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sykes Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 0 | Sold All | -20,000 | -100 % | - | - | - | -1.36 % | $800 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sycamore Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -65,700 | -100 % | - | - | - | -1.77 % | $47,304 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sybase Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 472,296 | Added More | 272,285 | 136.13 % | $11,103,679 | $10,343,282 | $-760,397 | -6.84 % | $-438,379 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Swift Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sutor Technology Group Ltd | SUTR | US | Steel-Specialty | 0 | Sold All | -28,577 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sutor Technology Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Susser Holdings Corp | SUSS | US | Retail-Convenience Store | 26,220 | New Holding | 26,220 | 100 % | $304,152 | $288,944 | $-15,208 | -5.00 % | $-15,208 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Susser Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 461,267 | Sold Some | -102,767 | -18.22 % | $2,606,159 | $2,735,313 | $129,155 | 4.95 % | $-28,775 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Susquehanna Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 22,911 | Sold Some | -74,018 | -76.36 % | $542,762 | $525,120 | $-17,641 | -3.25 % | $56,994 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Surmodics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 39,554 | Added More | 28,053 | 243.91 % | $625,349 | $590,937 | $-34,412 | -5.50 % | $-24,406 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Supervalu Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Superior Well Services Inc | SWSI | US | Oil-Field Services | 0 | Sold All | -13,119 | -100 % | - | - | - | 2.32 % | $-3,936 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Superior Well Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 200,672 | Added More | 122,951 | 158.19 % | $3,052,221 | $3,008,073 | $-44,148 | -1.44 % | $-27,049 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Superior Industries International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 73,193 | Sold Some | -92,013 | -55.69 % | $1,734,674 | $1,578,773 | $-155,901 | -8.98 % | $195,988 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Superior Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Superior Bancorp | SUPR | US | Commer Banks-Southern Us | 0 | Sold All | -15,980 | -100 % | - | - | - | -19.57 % | $5,913 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Superior Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Super Micro Computer Inc | SMCI | US | Computers-Integrated Sys | 38,744 | New Holding | 38,744 | 100 % | $377,754 | $382,403 | $4,649 | 1.23 % | $4,649 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Super Micro Computer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 319,217 | Sold Some | -23,927 | -6.97 % | $6,674,827 | $7,035,543 | $360,715 | 5.40 % | $-27,038 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Suntrust Banks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 0 | Sold All | -12,123 | -100 % | - | - | - | -9.05 % | $8,971 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sunstone Hotel Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 16,580 | Sold Some | -1,949 | -10.51 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sunpower Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 94,986 | New Holding | 94,986 | 100 % | $2,510,480 | $2,462,987 | $-47,493 | -1.89 % | $-47,493 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sunoco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 0 | Sold All | -56,855 | -100 % | - | - | - | -3.61 % | $18,194 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sun Healthcare Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 3,763,422 | Added More | 3,752,022 | 32912.47 % | $32,553,600 | $32,403,063 | $-150,537 | -0.46 % | $-150,081 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sun Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 49,865 | Sold Some | -15,191 | -23.35 % | $195,471 | $197,964 | $2,493 | 1.27 % | $-760 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sun Bancorp Incnj |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sumtotal Systems Inc | SUMT | US | E-Services/Consulting | 0 | Sold All | -15,192 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sumtotal Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sulphco Inc | SUF | US | Oil Refining And Marketing | 36,313 | Added More | 5,713 | 18.66 % | $37,402 | $34,134 | $-3,268 | -8.73 % | $-514 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sulphco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suffolk Bancorp | SUBK | US | Commer Banks-Eastern Us | 6,968 | Sold Some | -2,512 | -26.49 % | $194,965 | $185,140 | $-9,825 | -5.03 % | $3,542 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Suffolk Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 0 | Sold All | -164,988 | -100 % | - | - | - | -3.42 % | $64,345 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sturm Ruger And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 5,601 | Sold Some | -25,488 | -81.98 % | $276,745 | $272,937 | $-3,809 | -1.37 % | $17,332 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stryker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 352,817 | Added More | 296,720 | 528.94 % | $70,143,548 | $67,035,230 | $-3,108,318 | -4.43 % | $-2,614,103 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Strayer Education Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Strategic Hotels And Resorts Inc | BEE | US | Reits-Hotels | 83,366 | Added More | 9,721 | 13.19 % | $138,388 | $140,055 | $1,667 | 1.20 % | $194 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 158,698 | New Holding | 158,698 | 100 % | $5,773,433 | $5,571,887 | $-201,546 | -3.49 % | $-201,546 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 29,603 | New Holding | 29,603 | 100 % | $478,977 | $462,103 | $-16,874 | -3.52 % | $-16,874 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stratasys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 90,704 | Sold Some | -255,197 | -73.77 % | $1,857,618 | $1,643,556 | $-214,061 | -11.52 % | $602,265 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stone Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 1,107,370 | Sold Some | -124,835 | -10.13 % | $9,733,782 | $9,202,245 | $-531,538 | -5.46 % | $59,921 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stmicroelectronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -2,860,620 | -100 % | - | - | - | -5.71 % | $2,288,496 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Janus Capital Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 24,810 | Added More | 1,204 | 5.10 % | $224,034 | $219,569 | $-4,466 | -1.99 % | $-217 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stillwater Mining Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stewart Enterprises Inc | STEI | US | Funeral Serv And Rel Items | 148,361 | Added More | 33,453 | 29.11 % | $707,682 | $707,682 | $0 | 0.00 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stewart Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sterling Financial Corpwa | STSA | US | Commer Banks-Western Us | 517,786 | Added More | 287,250 | 124.60 % | $295,138 | $305,494 | $10,356 | 3.50 % | $5,745 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sterling Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stereotaxis Inc | STXS | US | Medical Instruments | 31,503 | Sold Some | -149,195 | -82.56 % | $129,792 | $120,656 | $-9,136 | -7.03 % | $43,267 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stereotaxis Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 63,144 | Added More | 39,269 | 164.47 % | $426,222 | $425,591 | $-631 | -0.14 % | $-393 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sterling Bancorpny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 25,203 | New Holding | 25,203 | 100 % | $882,861 | $802,211 | $-80,650 | -9.13 % | $-80,650 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Steris Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 46,097 | Sold Some | -149,081 | -76.38 % | $2,544,554 | $2,493,848 | $-50,707 | -1.99 % | $163,989 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stericycle Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stepan Co | SCL | US | Chemicals-Specialty | 0 | Sold All | -14,700 | -100 % | - | - | - | 2.86 % | $-25,872 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stepan Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 23,525 | Sold Some | -1,204 | -4.86 % | $26,819 | $25,642 | $-1,176 | -4.38 % | $60 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stemcells Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steinway Musical Instruments | LVB | US | Music | 28,335 | Added More | 7,400 | 35.34 % | $430,692 | $420,208 | $-10,484 | -2.43 % | $-2,738 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Steinway Musical Instruments |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 239,649 | Added More | 112,663 | 88.72 % | $1,382,775 | $1,212,624 | $-170,151 | -12.30 % | $-79,991 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Steelcase Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 1,674,097 | Added More | 955,249 | 132.88 % | $26,132,654 | $27,036,667 | $904,012 | 3.45 % | $515,834 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Steel Dynamics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 37,727 | Sold Some | -92,133 | -70.94 % | $455,742 | $448,951 | $-6,791 | -1.49 % | $16,584 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Steak N Shake Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 7,586,000 | Added More | 4,849,022 | 177.16 % | $308,674,340 | $309,508,800 | $834,460 | 0.27 % | $533,392 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 1,628,189 | Sold Some | -1,775,083 | -52.15 % | $56,025,983 | $52,183,457 | $-3,842,526 | -6.85 % | $4,189,196 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 32,074 | New Holding | 32,074 | 100 % | $542,051 | $532,108 | $-9,943 | -1.83 % | $-9,943 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of State Auto Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 122,346 | Added More | 15,982 | 15.02 % | $2,698,953 | $2,619,428 | $-79,525 | -2.94 % | $-10,388 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Starbucks Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Star Scientific Inc | STSI | US | Tobacco | 360,277 | Added More | 349,747 | 3321.43 % | $281,016 | $270,208 | $-10,808 | -3.84 % | $-10,492 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Star Scientific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 20,034 | Added More | 10,034 | 100.34 % | $460,782 | $455,172 | $-5,610 | -1.21 % | $-2,810 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Staples Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Standex International Corp | SXI | US | Diversified Manufact Op | 0 | Sold All | -20,500 | -100 % | - | - | - | -0.43 % | $1,640 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Standex International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Standard Register Cothe | SR | US | Office Supplies And Forms | 108,726 | Sold Some | -17,934 | -14.15 % | $524,059 | $512,099 | $-11,960 | -2.28 % | $1,973 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Standard Register Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 1,779,816 | Added More | 1,716,604 | 2715.62 % | $6,051,374 | $5,659,815 | $-391,560 | -6.47 % | $-377,653 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Standard Pacific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 78,828 | New Holding | 78,828 | 100 % | $794,586 | $792,221 | $-2,365 | -0.29 % | $-2,365 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Standard Motor Products Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 24,603 | New Holding | 24,603 | 100 % | $480,743 | $471,886 | $-8,857 | -1.84 % | $-8,857 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Standard Microsystems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 7,635 | Sold Some | -3,691 | -32.58 % | $288,985 | $281,350 | $-7,635 | -2.64 % | $3,691 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stancorp Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stampscom Inc | STMP | US | E-Commerce/Products | 15,546 | New Holding | 15,546 | 100 % | $158,103 | $146,132 | $-11,970 | -7.57 % | $-11,970 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stampscom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 0 | Sold All | -32,048 | -100 % | - | - | - | -1.06 % | $4,166 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Stage Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 11,599,425 | Added More | 7,409,863 | 176.86 % | $40,597,988 | $43,613,838 | $3,015,851 | 7.42 % | $1,926,564 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sprint Nextel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spreadtrum Communications Inc | SPRD | US | Electronic Compo-Semicon | 149,479 | New Holding | 149,479 | 100 % | $896,874 | $729,458 | $-167,416 | -18.66 % | $-167,416 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Spreadtrum Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 119,557 | Sold Some | -116,815 | -49.41 % | $2,169,960 | $2,110,181 | $-59,779 | -2.75 % | $58,408 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spherion Corp | SFN | US | Human Resources | 55,122 | Sold Some | -23,864 | -30.21 % | $319,156 | $304,273 | $-14,883 | -4.66 % | $6,443 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Spherion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Speedway Motorsports Inc | TRK | US | Racetracks | 41,897 | Sold Some | -12,193 | -22.54 % | $692,138 | $685,854 | $-6,285 | -0.90 % | $1,829 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Speedway Motorsports Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 35,608 | Added More | 6,608 | 22.78 % | $171,987 | $168,782 | $-3,205 | -1.86 % | $-595 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 713,071 | Added More | 338,640 | 90.44 % | $13,819,316 | $13,619,656 | $-199,660 | -1.44 % | $-94,819 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Spectra Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 39,396 | No Change | 0 | 0 % | $415,628 | $412,870 | $-2,758 | -0.66 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Spartech Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sovran Self Storage Inc | SSS | US | Reits-Storage | 21,995 | Added More | 8,319 | 60.82 % | $700,761 | $712,638 | $11,877 | 1.69 % | $4,492 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sovran Self Storage Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 865,696 | Added More | 54,938 | 6.77 % | $36,973,876 | $35,917,727 | $-1,056,149 | -2.85 % | $-67,024 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Southwestern Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 7,956 | New Holding | 7,956 | 100 % | $214,812 | $212,266 | $-2,546 | -1.18 % | $-2,546 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Southwest Gas Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 264,308 | Sold Some | -566,212 | -68.17 % | $2,465,994 | $2,378,772 | $-87,222 | -3.53 % | $186,850 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Southwest Airlines Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 352,970 | Added More | 310,753 | 736.08 % | $11,259,743 | $11,083,258 | $-176,485 | -1.56 % | $-155,377 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Southern Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 11,659 | New Holding | 11,659 | 100 % | $413,895 | $416,459 | $2,565 | 0.61 % | $2,565 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of South Jersey Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 2,656,194 | Added More | 1,991,461 | 299.58 % | $1,779,650 | $1,673,402 | $-106,248 | -5.97 % | $-79,658 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of South Financial Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 95,589 | Added More | 63,216 | 195.27 % | $187,354 | $189,266 | $1,912 | 1.02 % | $1,264 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sonus Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 943,405 | Added More | 5,114 | 0.54 % | $18,934,138 | $18,651,117 | $-283,022 | -1.49 % | $-1,534 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sothebys |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 8,088 | New Holding | 8,088 | 100 % | $202,604 | $189,259 | $-13,345 | -6.58 % | $-13,345 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sonosite Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 119,289 | Added More | 78,514 | 192.55 % | $3,446,259 | $3,330,549 | $-115,710 | -3.35 % | $-76,159 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sonoco Products Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 28,392 | Sold Some | -240,372 | -89.43 % | $227,136 | $233,382 | $6,246 | 2.75 % | $-52,882 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sonicwall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonic Solutions Inc | SNIC | US | Industr Audio And Video Prod | 0 | Sold All | -48,073 | -100 % | - | - | - | -15.55 % | $74,032 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sonic Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 522,313 | New Holding | 522,313 | 100 % | $5,113,444 | $4,711,263 | $-402,181 | -7.86 % | $-402,181 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sonic Automotive Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 0 | Sold All | -84,600 | -100 % | - | - | - | -1.84 % | $15,228 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sonic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 53,105 | Sold Some | -12,754 | -19.36 % | $795,513 | $763,650 | $-31,863 | -4.00 % | $7,652 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Somanetics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Solarfun Power Holdings Co Ltd | SOLF | US | Energy-Alternate Sources | 117,166 | Sold Some | -105,848 | -47.46 % | $685,421 | $777,982 | $92,561 | 13.50 % | $-83,620 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Solarfun Power Holdings Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 309,014 | New Holding | 309,014 | 100 % | $17,595,257 | $16,686,756 | $-908,501 | -5.16 % | $-908,501 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sohucom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 16,111 | New Holding | 16,111 | 100 % | $634,773 | $633,001 | $-1,772 | -0.27 % | $-1,772 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 476,389 | Added More | 370,193 | 348.59 % | $25,767,881 | $26,844,520 | $1,076,639 | 4.17 % | $836,636 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Jm Smucker Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 26,696 | New Holding | 26,696 | 100 % | $209,831 | $195,682 | $-14,149 | -6.74 % | $-14,149 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Smithtown Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 30,991 | Sold Some | -16,429 | -34.64 % | $529,636 | $502,674 | $-26,962 | -5.09 % | $14,293 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Smithfield Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -96,743 | -100 % | - | - | - | -12.32 % | $366,656 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -8,000 | -100 % | - | - | - | -2.34 % | $9,120 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Smith And Nephew Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 26,100 | New Holding | 26,100 | 100 % | $126,324 | $122,670 | $-3,654 | -2.89 % | $-3,654 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Smith And Wesson Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 577,208 | Added More | 443,233 | 330.83 % | $2,903,356 | $3,168,872 | $265,516 | 9.14 % | $203,887 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Smart Balance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -194,968 | -100 % | - | - | - | -2.09 % | $50,692 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Skyworks Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skywest Inc | SKYW | US | Airlines | 70,836 | Added More | 5,490 | 8.40 % | $1,115,667 | $1,064,665 | $-51,002 | -4.57 % | $-3,953 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Skywest Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 0 | Sold All | -29,875 | -100 % | - | - | - | 5.77 % | $-17,328 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Skillsoft Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 49,117 | Sold Some | -23,642 | -32.49 % | $1,180,773 | $1,111,027 | $-69,746 | -5.90 % | $33,572 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Skechers Usa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 13,975 | Sold Some | -12,139,285 | -99.88 % | $9,224 | $8,804 | $-419 | -4.54 % | $364,179 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sirius Xm Radio Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 33,988 | Sold Some | -72,157 | -67.97 % | $1,016,921 | $1,008,084 | $-8,837 | -0.86 % | $18,761 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sirona Dental Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 2,681,786 | Added More | 1,693,597 | 171.38 % | $197,567,175 | $194,590,392 | $-2,976,782 | -1.50 % | $-1,879,893 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Simon Property Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Simcere Pharmaceutical Group | SCR | US | Medical-Generic Drugs | 0 | Sold All | -40,147 | -100 % | - | - | - | -5.36 % | $16,460 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Simcere Pharmaceutical Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silicon Motion Technology Corp | SIMO | US | Electronic Compo-Semicon | 282,775 | Added More | 125,372 | 79.65 % | $904,880 | $834,186 | $-70,694 | -7.81 % | $-31,343 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Silicon Motion Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 0 | Sold All | -28,751 | -100 % | - | - | - | -5.17 % | $3,450 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Silicon Image Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 17,104 | Added More | 12,104 | 242.08 % | $974,928 | $942,259 | $-32,669 | -3.35 % | $-23,119 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Silgan Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 38,693 | Sold Some | -17,240 | -30.82 % | $1,705,974 | $1,633,618 | $-72,356 | -4.24 % | $32,239 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Silicon Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Siga Technologies Inc | SIGA | US | Medical-Drugs | 29,013 | New Holding | 29,013 | 100 % | $209,764 | $208,894 | $-870 | -0.41 % | $-870 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Siga Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 10,986 | Added More | 3,427 | 45.33 % | $344,851 | $338,369 | $-6,482 | -1.87 % | $-2,022 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Signature Banknew York Ny |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 68,446 | Added More | 4,765 | 7.48 % | $768,649 | $773,440 | $4,791 | 0.62 % | $334 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sigma Designs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 22,496 | New Holding | 22,496 | 100 % | $1,250,103 | $1,213,434 | $-36,668 | -2.93 % | $-36,668 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sigma-Aldrich Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 26,152 | Added More | 7,878 | 43.11 % | $206,339 | $192,479 | $-13,861 | -6.71 % | $-4,175 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sierra Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 99,113 | Added More | 86,918 | 712.73 % | $9,730,914 | $9,470,247 | $-260,667 | -2.67 % | $-228,594 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Siemens Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 74,197 | Added More | 21,639 | 41.17 % | $655,160 | $634,384 | $-20,775 | -3.17 % | $-6,059 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Shuffle Master Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 6,560 | Added More | 1,600 | 32.25 % | $551,040 | $560,355 | $9,315 | 1.69 % | $2,272 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Shinhan Financial Group Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 49,404 | Sold Some | -434,712 | -89.79 % | $3,013,644 | $2,961,276 | $-52,368 | -1.73 % | $460,795 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sherwin-Williams Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shengdatech Inc | SDTH | US | Chemicals-Diversified | 286,453 | Added More | 228,093 | 390.83 % | $1,618,459 | $1,647,105 | $28,645 | 1.76 % | $22,809 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Shengdatech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 2,662,767 | Added More | 2,413,351 | 967.60 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Shaw Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 243,026 | Sold Some | -129,053 | -34.68 % | $1,822,695 | $1,846,998 | $24,303 | 1.33 % | $-12,905 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Service Corp Internationalus |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 226,220 | Added More | 13,764 | 6.47 % | $721,642 | $708,069 | $-13,573 | -1.88 % | $-826 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sequenom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 3,340,781 | Added More | 2,680,661 | 406.08 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sepracor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Semitool Inc | SMTL | US | Semiconductor Equipment | 96,549 | New Holding | 96,549 | 100 % | $811,012 | $1,059,143 | $248,131 | 30.59 % | $248,131 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Semitool Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -67,285 | -100 % | - | - | - | -1.36 % | $48,445 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sempra Energy |
| 2009-11-16 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 37,769 | Sold Some | -1,389 | -3.54 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Selective Insurance Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 0 | Sold All | -82,997 | -100 % | - | - | - | -5.29 % | $43,158 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Seattle Genetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 293,198 | Added More | 52,032 | 21.57 % | $22,752,165 | $21,297,903 | $-1,454,262 | -6.39 % | $-258,079 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sears Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 262,231 | Sold Some | -425,030 | -61.84 % | $744,736 | $663,444 | $-81,292 | -10.91 % | $131,759 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sealy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 11,971 | Sold Some | -91,202 | -88.39 % | $268,270 | $265,158 | $-3,112 | -1.16 % | $23,713 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sealed Air Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 65,297 | Added More | 35,335 | 117.93 % | $5,391,573 | $5,251,838 | $-139,736 | -2.59 % | $-75,617 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Seacor Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 76,500 | Sold Some | -76,291 | -49.93 % | $1,301,265 | $1,192,635 | $-108,630 | -8.34 % | $108,333 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Seagate Technology |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 512,724 | Added More | 455,813 | 800.92 % | $769,086 | $876,758 | $107,672 | 14.00 % | $95,721 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Seacoast Banking Corp Of Florida |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 125,179 | Added More | 14,981 | 13.59 % | $747,319 | $709,765 | $-37,554 | -5.02 % | $-4,494 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Seachange International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 66,514 | Added More | 55,014 | 478.38 % | $1,062,894 | $973,765 | $-89,129 | -8.38 % | $-73,719 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Scientific Games Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 96,610 | New Holding | 96,610 | 100 % | $275,339 | $256,983 | $-18,356 | -6.66 % | $-18,356 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schweitzer-Mauduit International Inc | SWM | US | Paper And Related Products | 14,221 | New Holding | 14,221 | 100 % | $893,079 | $887,106 | $-5,973 | -0.66 % | $-5,973 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Schweitzer-Mauduit International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 127,214 | Sold Some | -388,301 | -75.32 % | $2,376,358 | $2,321,656 | $-54,702 | -2.30 % | $166,969 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 53,083 | New Holding | 53,083 | 100 % | $965,049 | $927,891 | $-37,158 | -3.85 % | $-37,158 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Schulman A Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 76,865 | Sold Some | -103,333 | -57.34 % | $1,873,200 | $1,810,171 | $-63,029 | -3.36 % | $84,733 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of School Specialty Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 107,275 | Sold Some | -90,105 | -45.65 % | $2,857,806 | $2,832,060 | $-25,746 | -0.90 % | $21,625 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Scholastic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 5,119 | Sold Some | -30,524 | -85.63 % | $243,050 | $241,105 | $-1,945 | -0.80 % | $11,599 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 2,515,279 | Added More | 2,056,305 | 448.02 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Schering-Plough Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schawk Inc | SGK | US | Data Processing/Mgmt | 10,640 | New Holding | 10,640 | 100 % | $124,807 | $122,573 | $-2,234 | -1.79 % | $-2,234 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Schawk Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 209,989 | Added More | 134,770 | 179.17 % | $5,411,417 | $5,277,024 | $-134,393 | -2.48 % | $-86,253 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Scansource Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 24,131 | New Holding | 24,131 | 100 % | $844,585 | $835,415 | $-9,170 | -1.08 % | $-9,170 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Scana Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Savvis Inc | SVVS | US | Telecom Services | 45,318 | New Holding | 45,318 | 100 % | $677,957 | $624,482 | $-53,475 | -7.88 % | $-53,475 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Savvis Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 70,607 | Sold Some | -177,972 | -71.59 % | $1,009,680 | $975,083 | $-34,597 | -3.42 % | $87,206 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Savient Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Saul Centers Inc | BFS | US | Reits-Shopping Centers | 8,457 | New Holding | 8,457 | 100 % | $258,953 | $256,078 | $-2,875 | -1.11 % | $-2,875 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Saul Centers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sauer-Danfoss Inc | SHS | US | Machinery-General Indust | 10,800 | Sold Some | -25,025 | -69.85 % | $101,952 | $98,172 | $-3,780 | -3.70 % | $8,759 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sauer-Danfoss Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 915,288 | Added More | 810,113 | 770.25 % | $4,786,956 | $4,695,427 | $-91,529 | -1.91 % | $-81,011 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Satyam Computer Services Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 50,900 | Sold Some | -38,066 | -42.78 % | $2,044,144 | $1,963,213 | $-80,931 | -3.95 % | $60,525 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sasol Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 117,726 | Added More | 77,382 | 191.80 % | $1,410,357 | $1,470,398 | $60,040 | 4.25 % | $39,465 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sappi Ltd | SPP | US | Paper And Related Products | 0 | Sold All | -46,893 | -100 % | - | - | - | 6.00 % | $-11,254 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sappi Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 52,022 | New Holding | 52,022 | 100 % | $374,038 | $377,160 | $3,121 | 0.83 % | $3,121 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sapient Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -1,909,082 | -100 % | - | - | - | -5.57 % | $935,450 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sanmina-Sci Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 2,361,009 | Added More | 1,586,381 | 204.79 % | $24,578,104 | $21,721,283 | $-2,856,821 | -11.62 % | $-1,919,521 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sandridge Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 93,466 | Added More | 78,416 | 521.03 % | $2,017,931 | $1,891,752 | $-126,179 | -6.25 % | $-105,862 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sandisk Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 18,119 | Sold Some | -16,966 | -48.35 % | $724,760 | $713,889 | $-10,871 | -1.50 % | $10,180 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sanderson Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 296,633 | Sold Some | -910,268 | -75.42 % | $2,233,646 | $2,183,219 | $-50,428 | -2.25 % | $154,746 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sally Beauty Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 45,083 | Sold Some | -344,165 | -88.41 % | $968,834 | $1,055,393 | $86,559 | 8.93 % | $-660,797 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Salix Pharmaceuticals Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 236,449 | Added More | 201,868 | 583.75 % | $15,806,616 | $14,792,249 | $-1,014,366 | -6.41 % | $-866,014 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Salesforcecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 385,460 | Sold Some | -17,561 | -4.35 % | $13,282,952 | $13,228,987 | $-53,964 | -0.40 % | $2,459 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of St Jude Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 245,674 | Added More | 238,089 | 3138.94 % | $6,746,208 | $6,591,433 | $-154,775 | -2.29 % | $-149,996 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of St Joe Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 124,452 | Sold Some | -710,017 | -85.08 % | $2,893,509 | $2,815,104 | $-78,405 | -2.70 % | $447,311 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Safeway Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 38,880 | Added More | 19,989 | 105.81 % | $1,400,846 | $1,405,512 | $4,666 | 0.33 % | $2,399 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Safety Insurance Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sy Bancorp Inc | SYBT | US | Commer Banks-Southern Us | 20,323 | New Holding | 20,323 | 100 % | $456,658 | $450,764 | $-5,894 | -1.29 % | $-5,894 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sy Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 42,155 | Sold Some | -44,138 | -51.14 % | $775,652 | $763,006 | $-12,647 | -1.63 % | $13,241 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sra International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 15,463 | Sold Some | -40,217 | -72.22 % | $871,495 | $821,240 | $-50,255 | -5.76 % | $130,705 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Spx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 22,238 | Sold Some | -3,534 | -13.71 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Spss Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 17,360 | New Holding | 17,360 | 100 % | $314,216 | $306,578 | $-7,638 | -2.43 % | $-7,638 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Sei Investments Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 2,112,273 | Added More | 1,801,987 | 580.75 % | $38,971,437 | $37,978,669 | $-992,768 | -2.54 % | $-846,934 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Saic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S And T Bancorp Inc | STBA | US | Commer Banks-Eastern Us | 107,097 | Added More | 51,850 | 93.85 % | $1,701,771 | $1,691,062 | $-10,710 | -0.62 % | $-5,185 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of S And T Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 56,554 | Sold Some | -97,709 | -63.33 % | $1,127,687 | $1,075,657 | $-52,030 | -4.61 % | $89,892 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ryland Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 219,490 | Added More | 130,407 | 146.38 % | $9,633,416 | $9,034,208 | $-599,208 | -6.22 % | $-356,011 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ryder System Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 4,399,733 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Russ Berrie And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 0 | Sold All | -81,561 | -100 % | - | - | - | 1.33 % | $-7,340 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rudolph Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 8,945 | Sold Some | -34,697 | -79.50 % | $247,419 | $240,352 | $-7,067 | -2.85 % | $27,411 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ruddick Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -144,280 | -100 % | - | - | - | -2.32 % | $23,085 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ruby Tuesday Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rubicon Technology Inc | RBCN | US | Electronic Compo-Semicon | 22,852 | Added More | 4,552 | 24.87 % | $353,292 | $355,349 | $2,057 | 0.58 % | $410 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rubicon Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 0 | Sold All | -51,967 | -100 % | - | - | - | 1.63 % | $-44,172 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Royal Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 74,491 | Sold Some | -103,695 | -58.19 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 74,491 | Added More | 41,079 | 122.94 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 40,176 | Sold Some | -138,010 | -77.45 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 40,176 | Added More | 6,764 | 20.24 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 0 | Sold All | -188,639 | -100 % | - | - | - | -9.54 % | $488,575 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rowan Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -21,369 | -100 % | - | - | - | -5.25 % | $51,927 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ross Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -117,542 | -100 % | - | - | - | -0.46 % | $8,228 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rosetta Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 8,623 | Sold Some | -5,130 | -37.30 % | $465,642 | $455,984 | $-9,658 | -2.07 % | $5,746 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rogers Corp | ROG | US | Electronic Compo-Misc | 17,501 | Sold Some | -5,881 | -25.15 % | $518,555 | $499,654 | $-18,901 | -3.64 % | $6,351 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rogers Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 51,679 | New Holding | 51,679 | 100 % | $1,240,296 | $1,168,462 | $-71,834 | -5.79 % | $-71,834 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rofin-Sinar Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 94,731 | New Holding | 94,731 | 100 % | $2,166,498 | $2,203,443 | $36,945 | 1.70 % | $36,945 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 64,274 | Added More | 52,173 | 431.14 % | $3,126,930 | $3,011,237 | $-115,693 | -3.69 % | $-93,911 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rock-Tenn Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 31,120 | Sold Some | -5,180 | -14.26 % | $801,651 | $755,594 | $-46,058 | -5.74 % | $7,666 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Robbins And Myers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Riviera Holdings Corp | RIV | US | Casino Hotels | 0 | Sold All | -654,891 | -100 % | - | - | - | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Riviera Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 123,237 | New Holding | 123,237 | 100 % | $162,673 | $157,743 | $-4,929 | -3.03 % | $-4,929 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rite Aid Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 33,485 | Sold Some | -45,875 | -57.80 % | $7,393,488 | $7,095,472 | $-298,017 | -4.03 % | $408,288 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rio Tinto Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 15,171 | Sold Some | -48,251 | -76.07 % | $242,888 | $227,262 | $-15,626 | -6.43 % | $49,699 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rightnow Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 3,349,060 | Sold Some | -10,814 | -0.32 % | $25,787,762 | $26,055,687 | $267,925 | 1.03 % | $-865 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rigel Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ricks Cabaret International Inc | RICK | US | Night Clubs | 112,203 | Sold Some | -16,759 | -12.99 % | $837,034 | $814,594 | $-22,441 | -2.68 % | $3,352 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ricks Cabaret International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 105,757 | Sold Some | -23,646 | -18.27 % | $5,394,665 | $5,380,916 | $-13,748 | -0.25 % | $3,074 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rexahn Pharmaceuticals Inc | RNN | US | Medical-Biomedical/Gene | 0 | Sold All | -13,300 | -100 % | - | - | - | 3.22 % | $-266 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rexahn Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 42,190 | Sold Some | -12,155 | -22.36 % | $556,908 | $550,580 | $-6,329 | -1.13 % | $1,823 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rex Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Retail Ventures Inc | RVI | US | Retail-Regnl Dept Store | 489,181 | Added More | 331,432 | 210.10 % | $3,380,241 | $3,184,568 | $-195,672 | -5.78 % | $-132,573 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Retail Ventures Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 16,167 | New Holding | 16,167 | 100 % | $313,963 | $317,358 | $3,395 | 1.08 % | $3,395 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Resources Connection Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Resource America Inc | REXI | US | Diversified Operations | 138,349 | Sold Some | -6,635 | -4.57 % | $571,381 | $532,644 | $-38,738 | -6.77 % | $1,858 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Resource America Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 313,442 | Added More | 282,542 | 914.37 % | $16,041,962 | $15,750,461 | $-291,501 | -1.81 % | $-262,764 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Resmed Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 16,885 | Sold Some | -30,597 | -64.43 % | $224,571 | $215,284 | $-9,287 | -4.13 % | $16,828 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 10,704 | Added More | 89 | 0.83 % | $299,391 | $293,290 | $-6,101 | -2.03 % | $-51 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Republic Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Repros Therapeutics Inc | RPRX | US | Medical-Drugs | 119,253 | Added More | 53,241 | 80.65 % | $90,632 | $85,862 | $-4,770 | -5.26 % | $-2,130 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Repros Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 19,297 | Sold Some | -5,071 | -20.81 % | $366,257 | $360,468 | |