| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -11,420 | -100 % | - | - | - | 5.14 % | $-13,133 | | | | | | News Article | History of Blair William And Co Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Vantage Cos | AVCS.OB | US | Motion Pictures And Services | 21,865 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of American Vantage Cos |
| 2009-11-06 | 2009-09-30 | 13F-HR | Usa Technologies Inc | USAT | US | Computers-Integrated Sys | 20,000 | Added More | 10,000 | 100.00 % | $33,000 | $34,000 | $1,000 | 3.03 % | $500 | | | | | | News Article | History of Blair William And Co Ownership Of Usa Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tanzanian Royalty Exploration Corp | TRE | US | Gold Mining | 20,000 | Added More | 5,000 | 33.33 % | $60,000 | $71,800 | $11,800 | 19.66 % | $2,950 | | | | | | News Article | History of Blair William And Co Ownership Of Tanzanian Royalty Exploration Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 4,106,827 | Sold Some | -128,885 | -3.04 % | $100,452,988 | $99,262,009 | $-1,190,980 | -1.18 % | $37,377 | | | | | | News Article | History of Blair William And Co Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 9,910 | Added More | 800 | 8.78 % | $517,104 | $531,672 | $14,568 | 2.81 % | $1,176 | | | | | | News Article | History of Blair William And Co Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 5,767 | New Holding | 5,767 | 100 % | $308,361 | $318,569 | $10,208 | 3.31 % | $10,208 | | | | | | News Article | History of Blair William And Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 0 | Sold All | -29,905 | -100 % | - | - | - | 0.05 % | $-897 | | | | | | News Article | History of Blair William And Co Ownership Of Oneok Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 2,257,345 | New Holding | 2,257,345 | 100 % | $95,508,267 | $92,573,718 | $-2,934,549 | -3.07 % | $-2,934,549 | | | | | | News Article | History of Blair William And Co Ownership Of Mcafee Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 10,848 | Sold Some | -8,648 | -44.35 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Metlife Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 129,800 | New Holding | 129,800 | 100 % | $432,234 | $375,122 | $-57,112 | -13.21 % | $-57,112 | | | | | | News Article | History of Blair William And Co Ownership Of Hackett Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 18,150 | Sold Some | -150 | -0.81 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Hlth Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 112,103 | Added More | 57,737 | 106.20 % | $1,628,857 | $1,728,628 | $99,772 | 6.12 % | $51,386 | | | | | | News Article | History of Blair William And Co Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 438,577 | Sold Some | -135,616 | -23.61 % | $42,265,665 | $42,980,546 | $714,881 | 1.69 % | $-221,054 | | | | | | News Article | History of Blair William And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -67,265 | -100 % | - | - | - | 17.08 % | $-143,274 | | | | | | News Article | History of Blair William And Co Ownership Of Chicos Fas Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 141,294 | Sold Some | -19,836 | -12.31 % | $43,323,566 | $45,492,429 | $2,168,863 | 5.00 % | $-304,483 | | | | | | News Article | History of Blair William And Co Ownership Of Cme Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Applied Energetics Inc | AERG | US | Lasers-Syst/Components | 10,000 | No Change | 0 | 0 % | $4,100 | $3,700 | $-400 | -9.75 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Applied Energetics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 30,319 | Added More | 2,865 | 10.43 % | $823,161 | $880,464 | $57,303 | 6.96 % | $5,415 | | | | | | News Article | History of Blair William And Co Ownership Of Intrepid Potash Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 30,697 | Added More | 5,380 | 21.25 % | $811,015 | $807,024 | $-3,991 | -0.49 % | $-699 | | | | | | News Article | History of Blair William And Co Ownership Of Interactive Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 3,865 | Sold Some | -671 | -14.79 % | $242,838 | $252,500 | $9,663 | 3.97 % | $-1,678 | | | | | | News Article | History of Blair William And Co Ownership Of M And T Bank Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 17,503 | Sold Some | -6,800 | -27.98 % | $367,213 | $363,362 | $-3,851 | -1.04 % | $1,496 | | | | | | News Article | History of Blair William And Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 138,294 | Sold Some | -115,927 | -45.60 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Reliance Industries Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 284,086 | Added More | 213,315 | 301.41 % | $9,261,204 | $9,178,819 | $-82,385 | -0.88 % | $-61,861 | | | | | | News Article | History of Blair William And Co Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 26,650 | No Change | 0 | 0 % | $146,842 | $146,309 | $-533 | -0.36 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Kkr Financial Holdings Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 1,287,300 | Sold Some | -229,410 | -15.12 % | $13,207,698 | $14,791,077 | $1,583,379 | 11.98 % | $-282,174 | | | | | | News Article | History of Blair William And Co Ownership Of Horsehead Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 49,661 | Added More | 13,960 | 39.10 % | $384,873 | $433,541 | $48,668 | 12.64 % | $13,681 | | | | | | News Article | History of Blair William And Co Ownership Of Ford Motor Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 530,620 | New Holding | 530,620 | 100 % | $10,092,392 | $10,654,850 | $562,457 | 5.57 % | $562,457 | | | | | | News Article | History of Blair William And Co Ownership Of Harbin Electric Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | FBCM | US | Finance-Invest Bnkr/Brkr | 1,702,860 | Added More | 154,260 | 9.96 % | $10,762,075 | $11,170,762 | $408,686 | 3.79 % | $37,022 | | | | | | News Article | History of Blair William And Co Ownership Of Fbr Capital Markets Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Zoll Medical Corp | ZOLL | US | Medical Products | 26,930 | New Holding | 26,930 | 100 % | $535,638 | $654,399 | $118,761 | 22.17 % | $118,761 | | | | | | News Article | History of Blair William And Co Ownership Of Zoll Medical Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 44,400 | Added More | 5,425 | 13.91 % | $570,096 | $493,728 | $-76,368 | -13.39 % | $-9,331 | | | | | | News Article | History of Blair William And Co Ownership Of Zumiez Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Zix Corp | ZIXI | US | Internet Security | 165,486 | No Change | 0 | 0 % | $306,149 | $282,981 | $-23,168 | -7.56 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Zix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 26,019 | Sold Some | -3,683 | -12.39 % | $1,399,042 | $1,479,440 | $80,399 | 5.74 % | $-11,380 | | | | | | News Article | History of Blair William And Co Ownership Of Zimmer Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 591,985 | Sold Some | -36,787 | -5.85 % | $15,450,809 | $16,125,671 | $674,863 | 4.36 % | $-41,937 | | | | | | News Article | History of Blair William And Co Ownership Of Zebra Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 623,938 | Added More | 552,596 | 774.57 % | $21,981,336 | $22,243,390 | $262,054 | 1.19 % | $232,090 | | | | | | News Article | History of Blair William And Co Ownership Of Yum Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 145,758 | Sold Some | -17,250 | -10.58 % | $2,323,383 | $2,275,282 | $-48,100 | -2.07 % | $5,693 | | | | | | News Article | History of Blair William And Co Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 219,271 | Added More | 11,010 | 5.28 % | $4,799,842 | $4,957,717 | $157,875 | 3.28 % | $7,927 | | | | | | News Article | History of Blair William And Co Ownership Of Xilinx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 981,155 | Sold Some | -67,663 | -6.45 % | $42,434,954 | $40,845,483 | $-1,589,471 | -3.74 % | $109,614 | | | | | | News Article | History of Blair William And Co Ownership Of Xto Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 53,328 | Sold Some | -5,523 | -9.38 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Wyeth |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wits Basin Precious Minerals Inc | WITM.OB | US | Gold Mining | 41,059 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Wits Basin Precious Minerals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 8,423 | Sold Some | -900 | -9.65 % | $375,750 | $374,318 | $-1,432 | -0.38 % | $153 | | | | | | News Article | History of Blair William And Co Ownership Of Wisconsin Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 22,186 | Added More | 71 | 0.32 % | $612,777 | $597,469 | $-15,308 | -2.49 % | $-49 | | | | | | News Article | History of Blair William And Co Ownership Of Wintrust Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 46,805 | Sold Some | -18,807 | -28.66 % | $481,155 | $469,454 | $-11,701 | -2.43 % | $4,702 | | | | | | News Article | History of Blair William And Co Ownership Of Windstream Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 11,750 | Sold Some | -2,005 | -14.57 % | $226,070 | $259,440 | $33,370 | 14.76 % | $-5,694 | | | | | | News Article | History of Blair William And Co Ownership Of Williams-Sonoma Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 0 | Sold All | -69,530 | -100 % | - | - | - | 5.65 % | $-79,960 | | | | | | News Article | History of Blair William And Co Ownership Of Williams Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 69,444 | Sold Some | -2,187 | -3.05 % | $1,961,793 | $1,872,905 | $-88,888 | -4.53 % | $2,799 | | | | | | News Article | History of Blair William And Co Ownership Of Whole Foods Market Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 23,554 | Sold Some | -2,738 | -10.41 % | $886,101 | $913,424 | $27,323 | 3.08 % | $-3,176 | | | | | | News Article | History of Blair William And Co Ownership Of Weyerhaeuser Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 1,390,469 | Added More | 100,355 | 7.77 % | $26,154,722 | $26,808,242 | $653,520 | 2.49 % | $47,167 | | | | | | News Article | History of Blair William And Co Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 100,650 | Added More | 10,275 | 11.36 % | $394,548 | $431,789 | $37,241 | 9.43 % | $3,802 | | | | | | News Article | History of Blair William And Co Ownership Of Western Alliance Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Werner Enterprises Inc | WERN | US | Transport-Truck | 19,615 | New Holding | 19,615 | 100 % | $368,762 | $367,585 | $-1,177 | -0.31 % | $-1,177 | | | | | | News Article | History of Blair William And Co Ownership Of Werner Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 350,453 | Added More | 13,082 | 3.87 % | $9,504,285 | $9,924,829 | $420,544 | 4.42 % | $15,698 | | | | | | News Article | History of Blair William And Co Ownership Of Wells Fargo And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 4,805 | Sold Some | -93 | -1.89 % | $245,055 | $250,533 | $5,478 | 2.23 % | $-106 | | | | | | News Article | History of Blair William And Co Ownership Of Wellpoint Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Watsco Inc | WSO | US | Distribution/Wholesale | 10,490 | No Change | 0 | 0 % | $539,606 | $541,074 | $1,469 | 0.27 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 38,146 | Added More | 986 | 2.65 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Waste Management Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 1,171 | Added More | 25 | 2.18 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Washington Post Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 12,825 | Sold Some | -5,700 | -30.76 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Warnaco Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 3,149,849 | Added More | 337,128 | 11.98 % | $124,639,525 | $122,938,606 | $-1,700,918 | -1.36 % | $-182,049 | | | | | | News Article | History of Blair William And Co Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 293,789 | Added More | 272,748 | 1296.26 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 981,946 | Sold Some | -1,024,567 | -51.06 % | $50,324,733 | $53,555,335 | $3,230,602 | 6.41 % | $-3,370,825 | | | | | | News Article | History of Blair William And Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | W Technologies Inc | WTCG.OB | US | Inactive/Unknown | 275,000 | Sold Some | -370,000 | -57.36 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of W Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wns Holdings Ltd | WNS | US | Commercial Services | 1,544,709 | Added More | 218,864 | 16.50 % | $23,047,058 | $24,931,603 | $1,884,545 | 8.17 % | $267,014 | | | | | | News Article | History of Blair William And Co Ownership Of Wns Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 1,863,205 | Sold Some | -48,904 | -2.55 % | $76,428,669 | $76,875,838 | $447,169 | 0.58 % | $-11,737 | | | | | | News Article | History of Blair William And Co Ownership Of Wms Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 84,722 | Added More | 74,648 | 740.99 % | $4,063,267 | $4,193,739 | $130,472 | 3.21 % | $114,958 | | | | | | News Article | History of Blair William And Co Ownership Of Vulcan Materials Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Voyager Entertainment International Inc | VEII.OB | US | Leisure And Rec Products | 91,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Voyager Entertainment International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 54,785 | Sold Some | -7,221 | -11.64 % | $751,650 | $854,646 | $102,996 | 13.70 % | $-13,575 | | | | | | News Article | History of Blair William And Co Ownership Of Volterra Semiconductor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 10,535 | Sold Some | -8,934 | -45.88 % | $195,424 | $190,473 | $-4,951 | -2.53 % | $4,199 | | | | | | News Article | History of Blair William And Co Ownership Of Vocus Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 6,670 | Sold Some | -41,205 | -86.06 % | $267,267 | $278,473 | $11,206 | 4.19 % | $-69,224 | | | | | | News Article | History of Blair William And Co Ownership Of Vmware Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 233,639 | Sold Some | -166,079 | -41.54 % | $7,761,488 | $8,023,163 | $261,676 | 3.37 % | $-186,008 | | | | | | News Article | History of Blair William And Co Ownership Of Veolia Environnement |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vitesse Semiconductor Corp | VTSS.OB | US | Semicon Compo-Intg Circu | 10,470 | New Holding | 10,470 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Vitesse Semiconductor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Virtusa Corp | VRTU | US | Building-Heavy Construct | 0 | Sold All | -54,975 | -100 % | - | - | - | -1.08 % | $5,498 | | | | | | News Article | History of Blair William And Co Ownership Of Virtusa Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Virtra Systems Inc | VTSI.OB | US | Virtual Reality Products | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Virtra Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 913,356 | Sold Some | -31,424 | -3.32 % | $72,767,073 | $73,232,884 | $465,812 | 0.64 % | $-16,026 | | | | | | News Article | History of Blair William And Co Ownership Of Visa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 6,755 | Sold Some | -5,235 | -43.66 % | $264,931 | $262,905 | $-2,027 | -0.76 % | $1,571 | | | | | | News Article | History of Blair William And Co Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 251,546 | Sold Some | -13,595 | -5.12 % | $7,435,700 | $7,677,184 | $241,484 | 3.24 % | $-13,051 | | | | | | News Article | History of Blair William And Co Ownership Of Verizon Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 345,732 | Sold Some | -101,980 | -22.77 % | $8,034,812 | $7,564,616 | $-470,196 | -5.85 % | $138,693 | | | | | | News Article | History of Blair William And Co Ownership Of Verisign Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Verasun Energy Corp | VSE | US | Energy-Alternate Sources | 20,830 | Sold Some | -1,000 | -4.58 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Verasun Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 16,622 | Sold Some | -200 | -1.18 % | $374,494 | $386,295 | $11,802 | 3.15 % | $-142 | | | | | | News Article | History of Blair William And Co Ownership Of Vectren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 7,492 | Added More | 250 | 3.45 % | $325,827 | $342,834 | $17,007 | 5.21 % | $568 | | | | | | News Article | History of Blair William And Co Ownership Of Varian Medical Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 7,535 | New Holding | 7,535 | 100 % | $227,708 | $230,571 | $2,863 | 1.25 % | $2,863 | | | | | | News Article | History of Blair William And Co Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -19,952 | -100 % | - | - | - | 0.05 % | $-599 | | | | | | News Article | History of Blair William And Co Ownership Of Varian Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 1,462,420 | Added More | 6,070 | 0.41 % | $15,033,678 | $14,463,334 | $-570,344 | -3.79 % | $-2,367 | | | | | | News Article | History of Blair William And Co Ownership Of Valueclick Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 22,442 | No Change | 0 | 0 % | $604,139 | $616,931 | $12,792 | 2.11 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Valspar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 55,689 | Sold Some | -1,100 | -1.93 % | $962,863 | $911,072 | $-51,791 | -5.37 % | $1,023 | | | | | | News Article | History of Blair William And Co Ownership Of Valero Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 24,532 | No Change | 0 | 0 % | $796,799 | $825,747 | $28,948 | 3.63 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 34,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Valence Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 3,063 | New Holding | 3,063 | 100 % | $228,102 | $224,885 | $-3,216 | -1.40 % | $-3,216 | | | | | | News Article | History of Blair William And Co Ownership Of Vf Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 980,440 | Sold Some | -17,215 | -1.72 % | $22,726,599 | $22,814,839 | $88,240 | 0.38 % | $-1,549 | | | | | | News Article | History of Blair William And Co Ownership Of Vca Antech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Uvumobile Inc | UVUM.OB | US | Communications Software | 17,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Uvumobile Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 61,810 | New Holding | 61,810 | 100 % | $2,004,498 | $1,993,991 | $-10,508 | -0.52 % | $-10,508 | | | | | | News Article | History of Blair William And Co Ownership Of Urban Outfitters Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 33,330 | Sold Some | -1,824,193 | -98.20 % | $955,571 | $954,238 | $-1,333 | -0.13 % | $72,968 | | | | | | News Article | History of Blair William And Co Ownership Of Unitedhealth Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Western Bancorp Inc | UWBK | US | S And L/Thrifts-Western Us | 2,914,626 | Added More | 2,839,500 | 3779.65 % | $10,026,313 | $9,122,779 | $-903,534 | -9.01 % | $-880,245 | | | | | | News Article | History of Blair William And Co Ownership Of United Western Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 72,097 | Added More | 10,588 | 17.21 % | $4,691,352 | $4,903,317 | $211,965 | 4.51 % | $31,129 | | | | | | News Article | History of Blair William And Co Ownership Of United Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 1,538,525 | Added More | 355,488 | 30.04 % | $84,403,482 | $87,942,089 | $3,538,608 | 4.19 % | $817,622 | | | | | | News Article | History of Blair William And Co Ownership Of United Parcel Service Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 7,874,287 | Sold Some | -1,137,112 | -12.61 % | $67,088,925 | $55,356,238 | $-11,732,688 | -17.48 % | $1,694,297 | | | | | | News Article | History of Blair William And Co Ownership Of United Online Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 70,274 | Sold Some | -1,420 | -1.98 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Union Pacific Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 180,068 | Sold Some | -20,967 | -10.42 % | $7,593,468 | $7,922,992 | $329,524 | 4.33 % | $-38,370 | | | | | | News Article | History of Blair William And Co Ownership Of Unifirst Corpma |
| 2009-11-06 | 2009-09-30 | 13F-HR | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 918,902 | Added More | 29,105 | 3.27 % | $25,508,720 | $25,554,665 | $45,945 | 0.18 % | $1,455 | | | | | | News Article | History of Blair William And Co Ownership Of Under Armour Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 106,360 | Added More | 34,560 | 48.13 % | $1,047,646 | $1,139,116 | $91,470 | 8.73 % | $29,722 | | | | | | News Article | History of Blair William And Co Ownership Of Umpqua Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ultra Clean Holdings | UCTT | US | Semiconductor Equipment | 184,533 | Added More | 33,745 | 22.37 % | $1,081,363 | $1,120,115 | $38,752 | 3.58 % | $7,086 | | | | | | News Article | History of Blair William And Co Ownership Of Ultra Clean Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 3,312,474 | Added More | 244,140 | 7.95 % | $91,523,657 | $93,577,391 | $2,053,734 | 2.24 % | $151,367 | | | | | | News Article | History of Blair William And Co Ownership Of Ultimate Software Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ulta Salon Cosmetics And Fragrance Inc | ULTA | US | Retail-Perfume And Cosmetics | 225,000 | Sold Some | -7,520 | -3.23 % | $3,829,500 | $3,793,500 | $-36,000 | -0.94 % | $1,203 | | | | | | News Article | History of Blair William And Co Ownership Of Ulta Salon Cosmetics And Fragrance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Us Auto Parts Network Inc | PRTS | US | E-Commerce/Products | 51,400 | New Holding | 51,400 | 100 % | $244,150 | $251,346 | $7,196 | 2.94 % | $7,196 | | | | | | News Article | History of Blair William And Co Ownership Of Us Auto Parts Network Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 6,776 | Sold Some | -2,187 | -24.40 % | $253,287 | $279,713 | $26,426 | 10.43 % | $-8,529 | | | | | | News Article | History of Blair William And Co Ownership Of United States Steel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Us Dry Cleaning Corp | UDRY.OB | US | Retail-Misc/Diversified | 35,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Us Dry Cleaning Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 149,456 | Added More | 3,770 | 2.58 % | $3,546,591 | $3,456,917 | $-89,674 | -2.52 % | $-2,262 | | | | | | News Article | History of Blair William And Co Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 9,240 | Sold Some | -4,460 | -32.55 % | $362,023 | $364,148 | $2,125 | 0.58 % | $-1,026 | | | | | | News Article | History of Blair William And Co Ownership Of Umb Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 1,539,509 | Sold Some | -29,440 | -1.87 % | $34,485,002 | $36,178,462 | $1,693,460 | 4.91 % | $-32,384 | | | | | | News Article | History of Blair William And Co Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 193,402 | Added More | 145,510 | 303.82 % | $7,001,152 | $6,873,507 | $-127,645 | -1.82 % | $-96,037 | | | | | | News Article | History of Blair William And Co Ownership Of Treehouse Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 13,545 | Sold Some | -925 | -6.39 % | $702,986 | $713,551 | $10,565 | 1.50 % | $-722 | | | | | | News Article | History of Blair William And Co Ownership Of Travelers Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 2,403,559 | Added More | 639,817 | 36.27 % | $97,296,068 | $100,420,695 | $3,124,627 | 3.21 % | $831,762 | | | | | | News Article | History of Blair William And Co Ownership Of Transdigm Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 205,203 | Sold Some | -4,796 | -2.28 % | $9,775,871 | $9,743,038 | $-32,832 | -0.33 % | $767 | | | | | | News Article | History of Blair William And Co Ownership Of Tractor Supply Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -16,970 | -100 % | - | - | - | 0.07 % | $-509 | | | | | | News Article | History of Blair William And Co Ownership Of Toro Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 41,295 | New Holding | 41,295 | 100 % | $1,039,808 | $1,036,505 | $-3,304 | -0.31 % | $-3,304 | | | | | | News Article | History of Blair William And Co Ownership Of Tootsie Roll Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 198,612 | Added More | 3,700 | 1.89 % | $2,174,801 | $2,150,968 | $-23,833 | -1.09 % | $-444 | | | | | | News Article | History of Blair William And Co Ownership Of Tivo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 3,398,146 | Added More | 837,359 | 32.69 % | $96,541,328 | $100,517,159 | $3,975,831 | 4.11 % | $979,710 | | | | | | News Article | History of Blair William And Co Ownership Of Tim Hortons Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 197,043 | Added More | 31,533 | 19.05 % | $14,859,013 | $15,221,572 | $362,559 | 2.43 % | $58,021 | | | | | | News Article | History of Blair William And Co Ownership Of 3m Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 79,122 | Sold Some | -23,250 | -22.71 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Textron Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 45,048 | Added More | 14,097 | 45.54 % | $1,082,954 | $1,120,794 | $37,840 | 3.49 % | $11,841 | | | | | | News Article | History of Blair William And Co Ownership Of Texas Instruments Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 14,860 | Added More | 1,515 | 11.35 % | $512,967 | $533,177 | $20,210 | 3.93 % | $2,060 | | | | | | News Article | History of Blair William And Co Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 64,093 | Added More | 1,830 | 2.93 % | $922,939 | $906,916 | $-16,023 | -1.73 % | $-458 | | | | | | News Article | History of Blair William And Co Ownership Of Texas Capital Bancshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 70,050 | Added More | 7,145 | 11.35 % | $674,582 | $708,206 | $33,624 | 4.98 % | $3,430 | | | | | | News Article | History of Blair William And Co Ownership Of Tetra Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 12,335 | Sold Some | -1,690 | -12.04 % | $253,238 | $260,269 | $7,031 | 2.77 % | $-963 | | | | | | News Article | History of Blair William And Co Ownership Of Terex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 317,543 | Sold Some | -18,897 | -5.61 % | $12,622,334 | $13,095,473 | $473,139 | 3.74 % | $-28,157 | | | | | | News Article | History of Blair William And Co Ownership Of Tenaris Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 959,122 | New Holding | 959,122 | 100 % | $19,949,738 | $20,026,467 | $76,730 | 0.38 % | $76,730 | | | | | | News Article | History of Blair William And Co Ownership Of Tempur-Pedic International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 73,842 | Sold Some | -1,000 | -1.33 % | $453,390 | $425,330 | $-28,060 | -6.18 % | $380 | | | | | | News Article | History of Blair William And Co Ownership Of Tellabs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 7,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Telephone And Data Sys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taylor Capital Group Inc | TAYC | US | Commer Banks-Central Us | 65,400 | Added More | 10,000 | 18.05 % | $401,556 | $405,480 | $3,924 | 0.97 % | $600 | | | | | | News Article | History of Blair William And Co Ownership Of Taylor Capital Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 701,227 | Sold Some | -25,414 | -3.49 % | $34,850,982 | $33,588,773 | $-1,262,209 | -3.62 % | $45,745 | | | | | | News Article | History of Blair William And Co Ownership Of Target Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tal International Group Inc | TAL | US | Transport-Equip And Leasng | 43,460 | Added More | 4,365 | 11.16 % | $521,955 | $562,807 | $40,852 | 7.82 % | $4,103 | | | | | | News Article | History of Blair William And Co Ownership Of Tal International Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 208,325 | Added More | 72,825 | 53.74 % | $7,985,097 | $8,145,508 | $160,410 | 2.00 % | $56,075 | | | | | | News Article | History of Blair William And Co Ownership Of Tjx Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 549,310 | Added More | 538,010 | 4761.15 % | $2,845,426 | $2,686,126 | $-159,300 | -5.59 % | $-156,023 | | | | | | News Article | History of Blair William And Co Ownership Of Thq Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 0 | Sold All | -35,914 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Teppco Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -10,000 | -100 % | - | - | - | -1.43 % | $2,100 | | | | | | News Article | History of Blair William And Co Ownership Of Teco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 140,189 | Sold Some | -24,066 | -14.65 % | $3,772,486 | $3,776,692 | $4,206 | 0.11 % | $-722 | | | | | | News Article | History of Blair William And Co Ownership Of Sysco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 14,732 | Added More | 3,825 | 35.06 % | $256,631 | $263,261 | $6,629 | 2.58 % | $1,721 | | | | | | News Article | History of Blair William And Co Ownership Of Symantec Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 39,360 | Added More | 1,300 | 3.41 % | $112,963 | $115,325 | $2,362 | 2.09 % | $78 | | | | | | News Article | History of Blair William And Co Ownership Of Sycamore Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 29,307 | Added More | 1,355 | 4.84 % | $1,179,021 | $1,182,244 | $3,224 | 0.27 % | $149 | | | | | | News Article | History of Blair William And Co Ownership Of Sybase Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 1,412,952 | Added More | 106,875 | 8.18 % | $34,504,288 | $32,187,047 | $-2,317,241 | -6.71 % | $-175,275 | | | | | | News Article | History of Blair William And Co Ownership Of Surmodics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 25,885 | Sold Some | -77,795 | -75.03 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Sunpower Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sunoco Logistics Partners Lp | SXL | US | Oil Refining And Marketing | 0 | Sold All | -26,485 | -100 % | - | - | - | 2.76 % | $-42,641 | | | | | | News Article | History of Blair William And Co Ownership Of Sunoco Logistics Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -4,435,529 | -100 % | - | - | - | 9.04 % | $-13,217,876 | | | | | | News Article | History of Blair William And Co Ownership Of Suncor Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 0 | Sold All | -10,605 | -100 % | - | - | - | 0.11 % | $-530 | | | | | | News Article | History of Blair William And Co Ownership Of Suburban Propane Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 618,762 | Sold Some | -50,328 | -7.52 % | $29,347,882 | $30,207,961 | $860,079 | 2.93 % | $-69,956 | | | | | | News Article | History of Blair William And Co Ownership Of Stryker Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Streamline Health Solutions Inc | STRM | US | Medical Information Sys | 16,400 | Added More | 5,000 | 43.85 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Streamline Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 379,215 | Added More | 77,105 | 25.52 % | $75,774,741 | $72,839,617 | $-2,935,124 | -3.87 % | $-596,793 | | | | | | News Article | History of Blair William And Co Ownership Of Strayer Education Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 1,495,852 | Added More | 1,056,224 | 240.25 % | $53,087,787 | $52,429,613 | $-658,175 | -1.23 % | $-464,739 | | | | | | News Article | History of Blair William And Co Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sterling Resources Ltd | SGURF.OB | US | Oil Comp-Explor And Prodtn | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Sterling Resources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 3,199,821 | Added More | 229,898 | 7.74 % | $173,750,280 | $173,270,307 | $-479,973 | -0.27 % | $-34,485 | | | | | | News Article | History of Blair William And Co Ownership Of Stericycle Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 551,023 | Added More | 34,980 | 6.77 % | $22,839,903 | $22,972,149 | $132,246 | 0.57 % | $8,395 | | | | | | News Article | History of Blair William And Co Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,473,768 | Sold Some | -151,142 | -9.30 % | $31,125,980 | $31,730,225 | $604,245 | 1.94 % | $-61,968 | | | | | | News Article | History of Blair William And Co Ownership Of Starbucks Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 446,076 | Added More | 44,440 | 11.06 % | $9,916,269 | $10,103,621 | $187,352 | 1.88 % | $18,665 | | | | | | News Article | History of Blair William And Co Ownership Of Staples Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 106,837 | Sold Some | -14,682 | -12.08 % | $304,485 | $411,322 | $106,837 | 35.08 % | $-14,682 | | | | | | News Article | History of Blair William And Co Ownership Of Sprint Nextel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spectra Energy Partners Lp | SEP | US | Pipelines | 0 | Sold All | -16,975 | -100 % | - | - | - | 3.16 % | $-14,259 | | | | | | News Article | History of Blair William And Co Ownership Of Spectra Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 24,387 | Added More | 600 | 2.52 % | $471,645 | $463,597 | $-8,048 | -1.70 % | $-198 | | | | | | News Article | History of Blair William And Co Ownership Of Spectra Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 78,925 | Added More | 21,470 | 37.36 % | $1,100,215 | $1,066,277 | $-33,938 | -3.08 % | $-9,232 | | | | | | News Article | History of Blair William And Co Ownership Of Spartan Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 1,029,060 | Added More | 113,011 | 12.33 % | $46,040,144 | $42,695,699 | $-3,344,445 | -7.26 % | $-367,286 | | | | | | News Article | History of Blair William And Co Ownership Of Southwestern Energy Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 73,712 | Added More | 31,900 | 76.29 % | $2,328,562 | $2,321,191 | $-7,371 | -0.31 % | $-3,190 | | | | | | News Article | History of Blair William And Co Ownership Of Southern Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 25,775 | Added More | 8,095 | 45.78 % | $911,920 | $918,879 | $6,959 | 0.76 % | $2,186 | | | | | | News Article | History of Blair William And Co Ownership Of South Jersey Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Soundbite Communications Inc | SDBT | US | Communications Software | 171,365 | No Change | 0 | 0 % | $505,527 | $514,095 | $8,568 | 1.69 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Soundbite Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 10,625 | New Holding | 10,625 | 100 % | $22,206 | $21,356 | $-850 | -3.82 % | $-850 | | | | | | News Article | History of Blair William And Co Ownership Of Sonus Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 0 | Sold All | -18,205 | -100 % | - | - | - | 12.91 % | $-40,961 | | | | | | News Article | History of Blair William And Co Ownership Of Sothebys |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sonic Solutions Inc | SNIC | US | Industr Audio And Video Prod | 1,798,320 | Sold Some | -1,758,133 | -49.43 % | $13,649,249 | $15,897,149 | $2,247,900 | 16.46 % | $-2,197,666 | | | | | | News Article | History of Blair William And Co Ownership Of Sonic Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 50,378 | Added More | 50 | 0.09 % | $1,913,860 | $1,871,543 | $-42,318 | -2.21 % | $-42 | | | | | | News Article | History of Blair William And Co Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 23,000 | Sold Some | -168 | -0.72 % | $1,211,640 | $1,230,040 | $18,400 | 1.51 % | $-134 | | | | | | News Article | History of Blair William And Co Ownership Of Jm Smucker Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 695,140 | Sold Some | -549,117 | -44.13 % | $20,082,595 | $18,608,898 | $-1,473,697 | -7.33 % | $1,164,128 | | | | | | News Article | History of Blair William And Co Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 3,595,513 | Added More | 89,683 | 2.55 % | $18,624,757 | $19,343,860 | $719,103 | 3.86 % | $17,937 | | | | | | News Article | History of Blair William And Co Ownership Of Smart Balance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 21,505 | Added More | 6,900 | 47.24 % | $211,609 | $210,534 | $-1,075 | -0.50 % | $-345 | | | | | | News Article | History of Blair William And Co Ownership Of Skillsoft Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 37,499 | Added More | 11,899 | 46.48 % | $23,624 | $23,624 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Sirius Xm Radio Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sionix Corp | SINXE.PK | US | Water Treatment Systems | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Sionix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 25,270 | Added More | 2,515 | 11.05 % | $630,992 | $653,988 | $22,996 | 3.64 % | $2,289 | | | | | | News Article | History of Blair William And Co Ownership Of Simpson Manufacturing Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 3,783 | New Holding | 3,783 | 100 % | $258,076 | $279,602 | $21,525 | 8.34 % | $21,525 | | | | | | News Article | History of Blair William And Co Ownership Of Simon Property Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 19,655 | Added More | 1,975 | 11.17 % | $1,094,390 | $1,090,066 | $-4,324 | -0.39 % | $-435 | | | | | | News Article | History of Blair William And Co Ownership Of Silgan Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 2,656,279 | Sold Some | -1,057,616 | -28.47 % | $111,298,090 | $112,387,164 | $1,089,074 | 0.97 % | $-433,623 | | | | | | News Article | History of Blair William And Co Ownership Of Silicon Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 30,500 | Sold Some | -400 | -1.29 % | $953,125 | $940,315 | $-12,810 | -1.34 % | $168 | | | | | | News Article | History of Blair William And Co Ownership Of Signature Banknew York Ny |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 34,567 | Added More | 25,975 | 302.31 % | $1,880,790 | $1,862,470 | $-18,321 | -0.97 % | $-13,767 | | | | | | News Article | History of Blair William And Co Ownership Of Sigma-Aldrich Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 56,950 | Added More | 28,400 | 99.47 % | $482,367 | $486,353 | $3,987 | 0.82 % | $1,988 | | | | | | News Article | History of Blair William And Co Ownership Of Shuffle Master Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 1,564,685 | Sold Some | -1,863,910 | -54.36 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Shoppers Drug Mart Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 8,605 | Added More | 115 | 1.35 % | $507,179 | $514,923 | $7,745 | 1.52 % | $104 | | | | | | News Article | History of Blair William And Co Ownership Of Sherwin-Williams Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Shc Corp | SONM.PK | US | Finance-Consumer Loans | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Shc Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 6,654 | New Holding | 6,654 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Shaw Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Semitool Inc | SMTL | US | Semiconductor Equipment | 106,344 | Added More | 11,130 | 11.68 % | $767,804 | $1,163,403 | $395,600 | 51.52 % | $41,404 | | | | | | News Article | History of Blair William And Co Ownership Of Semitool Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 11,176 | New Holding | 11,176 | 100 % | $234,249 | $247,213 | $12,964 | 5.53 % | $12,964 | | | | | | News Article | History of Blair William And Co Ownership Of Sealed Air Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 55,266 | Added More | 44,460 | 411.43 % | $2,423,414 | $2,274,749 | $-148,666 | -6.13 % | $-119,597 | | | | | | News Article | History of Blair William And Co Ownership Of Scotts Miracle-Gro Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 48,415 | Sold Some | -57,660 | -54.35 % | $725,257 | $726,709 | $1,452 | 0.20 % | $-1,730 | | | | | | News Article | History of Blair William And Co Ownership Of Scientific Games Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 4,626,957 | Added More | 110,605 | 2.44 % | $79,259,773 | $84,719,583 | $5,459,809 | 6.88 % | $130,514 | | | | | | News Article | History of Blair William And Co Ownership Of Charles Schwab Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 87,268 | Sold Some | -3,398 | -3.74 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 210,752 | Sold Some | -30,639 | -12.69 % | $10,670,374 | $10,813,685 | $143,311 | 1.34 % | $-20,835 | | | | | | News Article | History of Blair William And Co Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 598,131 | Sold Some | -19,225 | -3.11 % | $15,407,855 | $14,696,079 | $-711,776 | -4.61 % | $22,878 | | | | | | News Article | History of Blair William And Co Ownership Of Scansource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 113,050 | Sold Some | -450 | -0.39 % | $1,321,555 | $1,379,210 | $57,656 | 4.36 % | $-230 | | | | | | News Article | History of Blair William And Co Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sangamo Biosciences Inc | SGMO | US | Medical-Biomedical/Gene | 526,446 | Sold Some | -30,800 | -5.52 % | $3,342,932 | $2,879,660 | $-463,272 | -13.85 % | $27,104 | | | | | | News Article | History of Blair William And Co Ownership Of Sangamo Biosciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 15,549 | Sold Some | -800 | -4.89 % | $116,151 | $116,773 | $622 | 0.53 % | $-32 | | | | | | News Article | History of Blair William And Co Ownership Of Sally Beauty Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 0 | Sold All | -11,667 | -100 % | - | - | - | 12.65 % | $-30,918 | | | | | | News Article | History of Blair William And Co Ownership Of Salix Pharmaceuticals Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 414,157 | Sold Some | -461,625 | -52.71 % | $25,267,719 | $25,917,945 | $650,226 | 2.57 % | $-724,751 | | | | | | News Article | History of Blair William And Co Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 23,085 | Added More | 2,270 | 10.90 % | $772,193 | $727,178 | $-45,016 | -5.82 % | $-4,427 | | | | | | News Article | History of Blair William And Co Ownership Of St Mary Land And Exploration Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 152,032 | Sold Some | -603,735 | -79.88 % | $5,289,193 | $5,245,104 | $-44,089 | -0.83 % | $175,083 | | | | | | News Article | History of Blair William And Co Ownership Of St Jude Medical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Safeguard Scientifics Inc | SFE | US | Internet Incubators | 0 | Sold All | -26,170 | -100 % | - | - | - | 0.72 % | $-1,832 | | | | | | News Article | History of Blair William And Co Ownership Of Safeguard Scientifics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 66,185 | Added More | 6,715 | 11.29 % | $878,275 | $827,313 | $-50,962 | -5.80 % | $-5,171 | | | | | | News Article | History of Blair William And Co Ownership Of Sws Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 23,780 | Added More | 560 | 2.41 % | $983,303 | $912,201 | $-71,102 | -7.23 % | $-1,674 | | | | | | News Article | History of Blair William And Co Ownership Of Svb Financial Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 12,115 | New Holding | 12,115 | 100 % | $122,362 | $132,780 | $10,419 | 8.51 % | $10,419 | | | | | | News Article | History of Blair William And Co Ownership Of Slm Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 48,040 | Sold Some | -5,510 | -10.28 % | $888,260 | $874,328 | $-13,932 | -1.56 % | $1,598 | | | | | | News Article | History of Blair William And Co Ownership Of Saic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 76,158 | Sold Some | -8,981 | -10.54 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Royal Dutch Shell Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 1,974,341 | Added More | 80,080 | 4.22 % | $103,356,751 | $103,633,159 | $276,408 | 0.26 % | $11,211 | | | | | | News Article | History of Blair William And Co Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 797,881 | Added More | 790,130 | 10193.91 % | $34,564,205 | $35,585,493 | $1,021,288 | 2.95 % | $1,011,366 | | | | | | News Article | History of Blair William And Co Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 3,274,524 | Added More | 1,661,605 | 103.01 % | $78,719,557 | $76,427,390 | $-2,292,167 | -2.91 % | $-1,163,124 | | | | | | News Article | History of Blair William And Co Ownership Of Robert Half International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 30,600 | Added More | 3,200 | 11.67 % | $740,214 | $751,842 | $11,628 | 1.57 % | $1,216 | | | | | | News Article | History of Blair William And Co Ownership Of Robbins And Myers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 237,137 | Added More | 130,944 | 123.30 % | $5,046,275 | $5,017,819 | $-28,456 | -0.56 % | $-15,713 | | | | | | News Article | History of Blair William And Co Ownership Of Riverbed Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 2,081 | Added More | 425 | 25.66 % | $402,320 | $445,022 | $42,702 | 10.61 % | $8,721 | | | | | | News Article | History of Blair William And Co Ownership Of Rio Tinto Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 814,465 | Sold Some | -26,398 | -3.13 % | $38,630,075 | $41,268,942 | $2,638,867 | 6.83 % | $-85,530 | | | | | | News Article | History of Blair William And Co Ownership Of Resmed Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 16,834 | Sold Some | -1,068 | -5.96 % | $800,793 | $838,838 | $38,045 | 4.75 % | $-2,414 | | | | | | News Article | History of Blair William And Co Ownership Of Raytheon Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 469,120 | Added More | 94,088 | 25.08 % | $23,653,030 | $21,879,757 | $-1,773,274 | -7.49 % | $-355,653 | | | | | | News Article | History of Blair William And Co Ownership Of Range Resources Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 49,479 | New Holding | 49,479 | 100 % | $2,710,460 | $2,700,564 | $-9,896 | -0.36 % | $-9,896 | | | | | | News Article | History of Blair William And Co Ownership Of Ralcorp Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 16,600 | New Holding | 16,600 | 100 % | $323,202 | $303,614 | $-19,588 | -6.06 % | $-19,588 | | | | | | News Article | History of Blair William And Co Ownership Of Rti International Metals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quixote Corp | QUIX | US | Miscellaneous Manufactur | 0 | Sold All | -11,222 | -100 % | - | - | - | -4.00 % | $898 | | | | | | News Article | History of Blair William And Co Ownership Of Quixote Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 30,000 | Sold Some | -12,775 | -29.86 % | $385,500 | $390,900 | $5,400 | 1.40 % | $-2,300 | | | | | | News Article | History of Blair William And Co Ownership Of Quicksilver Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 12,190 | Added More | 375 | 3.17 % | $705,070 | $708,605 | $3,535 | 0.50 % | $109 | | | | | | News Article | History of Blair William And Co Ownership Of Quest Diagnostics Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -10,116 | -100 % | - | - | - | -7.05 % | $15,174 | | | | | | News Article | History of Blair William And Co Ownership Of Quanta Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 52,925 | Added More | 21,242 | 67.04 % | $790,700 | $824,572 | $33,872 | 4.28 % | $13,595 | | | | | | News Article | History of Blair William And Co Ownership Of Quanex Building Products Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quality Products Inc | QPDC.PK | US | Machinery-General Indust | 27,850 | Added More | 5,500 | 24.60 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Quality Products Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 3,963,444 | Sold Some | -450,091 | -10.19 % | $173,995,192 | $178,711,690 | $4,716,498 | 2.71 % | $-535,608 | | | | | | News Article | History of Blair William And Co Ownership Of Qualcomm Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pure Bioscience | PURE.PK | US | Medical Instruments | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Pure Bioscience |
| 2009-11-06 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 18,725 | New Holding | 18,725 | 100 % | $1,422,726 | $1,478,713 | $55,988 | 3.93 % | $55,988 | | | | | | News Article | History of Blair William And Co Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 13,309 | Sold Some | -2,370 | -15.11 % | $406,989 | $408,453 | $1,464 | 0.35 % | $-261 | | | | | | News Article | History of Blair William And Co Ownership Of Public Service Enterprise Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 15,698 | Added More | 532 | 3.50 % | $301,245 | $318,041 | $16,797 | 5.57 % | $569 | | | | | | News Article | History of Blair William And Co Ownership Of Prudential Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 771,819 | Sold Some | -410,470 | -34.71 % | $15,737,389 | $16,393,436 | $656,046 | 4.16 % | $-348,900 | | | | | | News Article | History of Blair William And Co Ownership Of Psychiatric Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Providence Service Corpthe | PRSC | US | Commercial Services | 1,141,965 | Added More | 579,570 | 103.05 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Providence Service Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 21,885 | New Holding | 21,885 | 100 % | $353,005 | $367,230 | $14,225 | 4.02 % | $14,225 | | | | | | News Article | History of Blair William And Co Ownership Of Progressive Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 149,873 | Sold Some | -139,877 | -48.27 % | $1,513,717 | $1,516,715 | $2,997 | 0.19 % | $-2,798 | | | | | | News Article | History of Blair William And Co Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Procera Networks Inc | PKT | US | Networking Products | 176,610 | Added More | 126,610 | 253.22 % | $105,966 | $88,305 | $-17,661 | -16.66 % | $-12,661 | | | | | | News Article | History of Blair William And Co Ownership Of Procera Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 12,635 | Added More | 412 | 3.37 % | $2,173,220 | $2,623,531 | $450,311 | 20.72 % | $14,684 | | | | | | News Article | History of Blair William And Co Ownership Of Pricelinecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 134,786 | Sold Some | -75,344 | -35.85 % | $6,736,604 | $6,638,211 | $-98,394 | -1.46 % | $55,001 | | | | | | News Article | History of Blair William And Co Ownership Of T Rowe Price Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 535,666 | Sold Some | -101,034 | -15.86 % | $53,309,480 | $55,661,054 | $2,351,574 | 4.41 % | $-443,539 | | | | | | News Article | History of Blair William And Co Ownership Of Precision Castparts Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 2,416,893 | Added More | 109,515 | 4.74 % | $197,484,327 | $199,055,307 | $1,570,980 | 0.79 % | $71,185 | | | | | | News Article | History of Blair William And Co Ownership Of Praxair Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Power Spectra Inc | PWSP.PK | US | Electronic Compo-Semicon | 85,758 | New Holding | 85,758 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Power Spectra Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 433,488 | Sold Some | -18,368 | -4.06 % | $20,261,229 | $21,154,214 | $892,985 | 4.40 % | $-37,838 | | | | | | News Article | History of Blair William And Co Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 249,685 | Sold Some | -70,750 | -22.07 % | $2,846,409 | $2,886,359 | $39,950 | 1.40 % | $-11,320 | | | | | | News Article | History of Blair William And Co Ownership Of Polypore International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 117,795 | Added More | 12,080 | 11.42 % | $753,888 | $799,828 | $45,940 | 6.09 % | $4,711 | | | | | | News Article | History of Blair William And Co Ownership Of Polyone Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pokertek Inc | PTEK | US | Casino Services | 130,226 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Pokertek Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 9,597 | Sold Some | -208 | -2.12 % | $314,878 | $327,834 | $12,956 | 4.11 % | $-281 | | | | | | News Article | History of Blair William And Co Ownership Of Plum Creek Timber Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 0 | Sold All | -70,332 | -100 % | - | - | - | 2.08 % | $-71,739 | | | | | | News Article | History of Blair William And Co Ownership Of Plains All American Pipeline Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 12,867 | Sold Some | -1,425 | -9.97 % | $321,546 | $308,679 | $-12,867 | -4.00 % | $1,425 | | | | | | News Article | History of Blair William And Co Ownership Of Pitney Bowes Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 1,695,170 | Added More | 59,385 | 3.63 % | $24,647,772 | $26,953,203 | $2,305,431 | 9.35 % | $80,764 | | | | | | News Article | History of Blair William And Co Ownership Of Phase Forward Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 84,602 | Sold Some | -561,024 | -86.89 % | $1,770,720 | $1,784,256 | $13,536 | 0.76 % | $-89,764 | | | | | | News Article | History of Blair William And Co Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 543,482 | Sold Some | -7,672 | -1.39 % | $9,217,455 | $9,842,459 | $625,004 | 6.78 % | $-8,823 | | | | | | News Article | History of Blair William And Co Ownership Of Pfizer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,080,127 | Added More | 207,444 | 11.07 % | $101,947,024 | $106,169,682 | $4,222,658 | 4.14 % | $421,111 | | | | | | News Article | History of Blair William And Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 828,803 | Added More | 10,613 | 1.29 % | $19,485,159 | $17,554,048 | $-1,931,111 | -9.91 % | $-24,728 | | | | | | News Article | History of Blair William And Co Ownership Of Petrohawk Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 46,205 | Added More | 10,150 | 28.15 % | $750,369 | $752,679 | $2,310 | 0.30 % | $508 | | | | | | News Article | History of Blair William And Co Ownership Of Petmed Express Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Perma-Fix Environmental Services | PESI | US | Hazardous Waste Disposal | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Perma-Fix Environmental Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 2,215,156 | Added More | 1,012,798 | 84.23 % | $136,808,035 | $137,073,853 | $265,819 | 0.19 % | $121,536 | | | | | | News Article | History of Blair William And Co Ownership Of Pepsico Incnc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 0 | Sold All | -132,050 | -100 % | - | - | - | -0.09 % | $3,962 | | | | | | News Article | History of Blair William And Co Ownership Of Pentair Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 861,010 | Added More | 836,310 | 3385.87 % | $7,869,631 | $7,645,769 | $-223,863 | -2.84 % | $-217,441 | | | | | | News Article | History of Blair William And Co Ownership Of Penson Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 18,900 | Added More | 11,000 | 139.24 % | $797,769 | $868,644 | $70,875 | 8.88 % | $41,250 | | | | | | News Article | History of Blair William And Co Ownership Of Peabody Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 2,266,944 | Sold Some | -154,501 | -6.38 % | $68,847,089 | $70,161,917 | $1,314,828 | 1.90 % | $-89,611 | | | | | | News Article | History of Blair William And Co Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 15,824 | Sold Some | -136,767 | -89.62 % | $409,367 | $414,747 | $5,380 | 1.31 % | $-46,501 | | | | | | News Article | History of Blair William And Co Ownership Of Patterson Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 12,661 | Added More | 670 | 5.58 % | $710,789 | $687,619 | $-23,170 | -3.25 % | $-1,226 | | | | | | News Article | History of Blair William And Co Ownership Of Parker Hannifin Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 79,060 | Added More | 8,335 | 11.78 % | $1,247,567 | $1,216,733 | $-30,833 | -2.47 % | $-3,251 | | | | | | News Article | History of Blair William And Co Ownership Of Parametric Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 15,365 | Added More | 455 | 3.05 % | $943,257 | $977,829 | $34,571 | 3.66 % | $1,024 | | | | | | News Article | History of Blair William And Co Ownership Of Panera Bread Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Prg-Schultz International Inc | PRGX | US | Commercial Serv-Finance | 85,000 | New Holding | 85,000 | 100 % | $447,100 | $408,850 | $-38,250 | -8.55 % | $-38,250 | | | | | | News Article | History of Blair William And Co Ownership Of Prg-Schultz International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 26,125 | New Holding | 26,125 | 100 % | $779,831 | $779,570 | $-261 | -0.03 % | $-261 | | | | | | News Article | History of Blair William And Co Ownership Of Ppl Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 5,681 | Added More | 50 | 0.88 % | $334,043 | $337,906 | $3,863 | 1.15 % | $34 | | | | | | News Article | History of Blair William And Co Ownership Of Ppg Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 13,750 | No Change | 0 | 0 % | $120,725 | $114,813 | $-5,913 | -4.89 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Pmc - Sierra Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 24,325 | Added More | 7,050 | 40.81 % | $764,778 | $756,508 | $-8,271 | -1.08 % | $-2,397 | | | | | | News Article | History of Blair William And Co Ownership Of Pf Changs China Bistro Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 11,085 | Sold Some | -3,365 | -23.28 % | $458,476 | $460,360 | $1,884 | 0.41 % | $-572 | | | | | | News Article | History of Blair William And Co Ownership Of Pg And E Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 1,322,972 | Added More | 80,670 | 6.49 % | $7,144,049 | $7,818,765 | $674,716 | 9.44 % | $41,142 | | | | | | News Article | History of Blair William And Co Ownership Of Overhill Farms Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Orthovita Inc | VITA | US | Diagnostic Kits | 2,810,298 | Added More | 814,330 | 40.79 % | $10,988,265 | $10,510,515 | $-477,751 | -4.34 % | $-138,436 | | | | | | News Article | History of Blair William And Co Ownership Of Orthovita Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 2,957,588 | Sold Some | -197,047 | -6.24 % | $113,689,683 | $115,257,204 | $1,567,522 | 1.37 % | $-104,435 | | | | | | News Article | History of Blair William And Co Ownership Of Oreilly Automotive Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Orca Technologies Inc | ORCA.PK | US | Medical Information Sys | 46,250 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Orca Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 453,825 | New Holding | 453,825 | 100 % | $5,963,261 | $5,718,195 | $-245,066 | -4.10 % | $-245,066 | | | | | | News Article | History of Blair William And Co Ownership Of Orbital Sciences Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 32,425 | Sold Some | -285,865 | -89.81 % | $506,154 | $525,934 | $19,779 | 3.90 % | $-174,378 | | | | | | News Article | History of Blair William And Co Ownership Of Optionsxpress Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 934,184 | Added More | 155,714 | 20.00 % | $20,010,221 | $20,916,380 | $906,158 | 4.52 % | $151,043 | | | | | | News Article | History of Blair William And Co Ownership Of Oracle Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ophthalmic Imaging Systems | OISI.PK | US | Medical Imaging Systems | 15,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Ophthalmic Imaging Systems |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 568,454 | New Holding | 568,454 | 100 % | $11,096,222 | $11,681,730 | $585,508 | 5.27 % | $585,508 | | | | | | News Article | History of Blair William And Co Ownership Of Vimpel-Communications |
| 2009-11-06 | 2009-09-30 | 13F-HR | Online Resources Corp | ORCC | US | Internet Financial Svcs | 25,000 | No Change | 0 | 0 % | $134,250 | $133,500 | $-750 | -0.55 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Online Resources Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 1,734,906 | Added More | 283,325 | 19.51 % | $11,485,078 | $10,843,163 | $-641,915 | -5.58 % | $-104,830 | | | | | | News Article | History of Blair William And Co Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omni Energy Services Corp | OMNI | US | Unknown | 70,000 | No Change | 0 | 0 % | $86,100 | $72,800 | $-13,300 | -15.44 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Omni Energy Services Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 523,884 | Sold Some | -805,967 | -60.60 % | $18,697,420 | $18,954,123 | $256,703 | 1.37 % | $-394,924 | | | | | | News Article | History of Blair William And Co Ownership Of Omnicom Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 111,132 | Added More | 48,355 | 77.02 % | $1,150,216 | $1,253,569 | $103,353 | 8.98 % | $44,970 | | | | | | News Article | History of Blair William And Co Ownership Of Old National Bancorpin |
| 2009-11-06 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 21,950 | Sold Some | -1,330 | -5.71 % | $541,946 | $609,771 | $67,826 | 12.51 % | $-4,110 | | | | | | News Article | History of Blair William And Co Ownership Of Old Dominion Freight Line Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 246,000 | Added More | 22,160 | 9.89 % | $8,585,400 | $8,742,840 | $157,440 | 1.83 % | $14,182 | | | | | | News Article | History of Blair William And Co Ownership Of Oil States International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Odyssey Marine Exploration Inc | OMEX | US | Marine Services | 3,025,760 | Added More | 1,427,660 | 89.33 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Odyssey Marine Exploration Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 7,320 | New Holding | 7,320 | 100 % | $275,305 | $279,185 | $3,880 | 1.40 % | $3,880 | | | | | | News Article | History of Blair William And Co Ownership Of Atwood Oceanics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 331,023 | Added More | 90,805 | 37.80 % | $26,773,140 | $26,988,305 | $215,165 | 0.80 % | $59,023 | | | | | | News Article | History of Blair William And Co Ownership Of Occidental Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nxstage Medical Inc | NXTM | US | Medical Products | 411,894 | Sold Some | -17,323 | -4.03 % | $2,623,765 | $2,759,690 | $135,925 | 5.18 % | $-5,717 | | | | | | News Article | History of Blair William And Co Ownership Of Nxstage Medical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 1,894,020 | Added More | 316,554 | 20.06 % | $69,984,039 | $70,362,843 | $378,804 | 0.54 % | $63,311 | | | | | | News Article | History of Blair William And Co Ownership Of Nuvasive Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 0 | Sold All | -49,687 | -100 % | - | - | - | -2.47 % | $66,581 | | | | | | News Article | History of Blair William And Co Ownership Of Nustar Energy Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 6,305 | Added More | 1,200 | 23.50 % | $248,039 | $259,892 | $11,853 | 4.77 % | $2,256 | | | | | | News Article | History of Blair William And Co Ownership Of Nucor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 2,263,473 | Sold Some | -4,451,752 | -66.29 % | $31,145,388 | $30,737,963 | $-407,425 | -1.30 % | $801,315 | | | | | | News Article | History of Blair William And Co Ownership Of Nuance Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Novavax Inc | NVAX | US | Medical-Biomedical/Gene | 13,840 | New Holding | 13,840 | 100 % | $54,530 | $52,177 | $-2,353 | -4.31 % | $-2,353 | | | | | | News Article | History of Blair William And Co Ownership Of Novavax Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nu Horizons Electronics Corp | NUHC | US | Electronic Parts Distrib | 0 | Sold All | -10,000 | -100 % | - | - | - | -4.44 % | $1,900 | | | | | | News Article | History of Blair William And Co Ownership Of Nu Horizons Electronics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Novatek Jt Stk Co | N10.BE | US | Oil Comp-Explor And Prodtn | 257,000 | Sold Some | -80,350 | -23.81 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Novatek Jt Stk Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 21,039 | Added More | 7,505 | 55.45 % | $906,571 | $904,887 | $-1,683 | -0.18 % | $-600 | | | | | | News Article | History of Blair William And Co Ownership Of Northwest Natural Gas Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 7,485 | Sold Some | -2,000 | -21.08 % | $391,989 | $407,933 | $15,943 | 4.06 % | $-4,260 | | | | | | News Article | History of Blair William And Co Ownership Of Northrop Grumman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,578,710 | Sold Some | -18,265 | -1.14 % | $78,509,248 | $75,257,106 | $-3,252,143 | -4.14 % | $37,626 | | | | | | News Article | History of Blair William And Co Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nortel Networks Corp | NT | US | Telecommunication Equip | 16,424 | Sold Some | -141 | -0.85 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Nortel Networks Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Norsk Hydro Asa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 35,939 | Added More | 21,636 | 151.26 % | $1,871,344 | $1,830,014 | $-41,330 | -2.20 % | $-24,881 | | | | | | News Article | History of Blair William And Co Ownership Of Norfolk Southern Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 7,895 | Sold Some | -2,105 | -21.05 % | $267,877 | $270,246 | $2,369 | 0.88 % | $-632 | | | | | | News Article | History of Blair William And Co Ownership Of Nordstrom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 4,530 | Sold Some | -308 | -6.36 % | $302,332 | $290,781 | $-11,552 | -3.82 % | $785 | | | | | | News Article | History of Blair William And Co Ownership Of Noble Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 118,993 | Sold Some | -14,728 | -11.01 % | $1,571,898 | $1,619,495 | $47,597 | 3.02 % | $-5,891 | | | | | | News Article | History of Blair William And Co Ownership Of Nokia Oyj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 49,978 | Sold Some | -456 | -0.90 % | $3,226,580 | $3,176,602 | $-49,978 | -1.54 % | $456 | | | | | | News Article | History of Blair William And Co Ownership Of Nike Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 35,598 | Sold Some | -11,800 | -24.89 % | $1,364,827 | $1,383,694 | $18,867 | 1.38 % | $-6,254 | | | | | | News Article | History of Blair William And Co Ownership Of Nicor Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 26,541 | Added More | 13,828 | 108.77 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Newstrike Capital Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 1,123,933 | Added More | 57,073 | 5.34 % | $48,183,008 | $47,632,281 | $-550,727 | -1.14 % | $-27,966 | | | | | | News Article | History of Blair William And Co Ownership Of Newfield Exploration Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 14,170 | Added More | 75 | 0.53 % | $204,331 | $204,757 | $425 | 0.20 % | $2 | | | | | | News Article | History of Blair William And Co Ownership Of Newell Rubbermaid Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 68,061 | Added More | 6,110 | 9.86 % | $761,603 | $794,272 | $32,669 | 4.28 % | $2,933 | | | | | | News Article | History of Blair William And Co Ownership Of Newalliance Bancshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 38,568 | Sold Some | -451 | -1.15 % | $408,049 | $442,761 | $34,711 | 8.50 % | $-406 | | | | | | News Article | History of Blair William And Co Ownership Of New York Community Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 80,917 | Added More | 51,949 | 179.33 % | $1,879,702 | $1,874,847 | $-4,855 | -0.25 % | $-3,117 | | | | | | News Article | History of Blair William And Co Ownership Of Neutral Tandem Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 33,650 | Sold Some | -1,166,489 | -97.19 % | $954,987 | $1,037,430 | $82,443 | 8.63 % | $-2,857,898 | | | | | | News Article | History of Blair William And Co Ownership Of Netapp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 10,005 | Sold Some | -133 | -1.31 % | $558,879 | $602,901 | $44,022 | 7.87 % | $-585 | | | | | | News Article | History of Blair William And Co Ownership Of Netflix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 19,400 | Added More | 400 | 2.10 % | $285,956 | $269,466 | $-16,490 | -5.76 % | $-340 | | | | | | News Article | History of Blair William And Co Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Natus Medical Inc | BABY | US | Medical Instruments | 467,295 | Sold Some | -286,105 | -37.97 % | $6,864,564 | $6,373,904 | $-490,660 | -7.14 % | $300,410 | | | | | | News Article | History of Blair William And Co Ownership Of Natus Medical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 0 | Sold All | -30,920 | -100 % | - | - | - | 3.23 % | $-21,644 | | | | | | News Article | History of Blair William And Co Ownership Of Natural Resource Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 8,882 | Sold Some | -424 | -4.55 % | $387,966 | $389,298 | $1,332 | 0.34 % | $-64 | | | | | | News Article | History of Blair William And Co Ownership Of National Oilwell Varco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 8,763 | No Change | 0 | 0 % | $408,969 | $416,243 | $7,273 | 1.77 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of National Fuel Gas Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 927,142 | Sold Some | -147,605 | -13.73 % | $8,297,921 | $7,973,421 | $-324,500 | -3.91 % | $51,662 | | | | | | News Article | History of Blair William And Co Ownership Of National Financial Partners Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 20,580 | No Change | 0 | 0 % | $227,203 | $222,881 | $-4,322 | -1.90 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of National Beverage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Naspers Ltd | NPSNY.OB | US | Multimedia | 588,008 | Sold Some | -32,011 | -5.16 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Naspers Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 24,409 | New Holding | 24,409 | 100 % | $450,590 | $471,094 | $20,504 | 4.55 % | $20,504 | | | | | | News Article | History of Blair William And Co Ownership Of Nasdaq Omx Groupthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 262,859 | Added More | 69,109 | 35.66 % | $6,011,585 | $6,363,816 | $352,231 | 5.85 % | $92,606 | | | | | | News Article | History of Blair William And Co Ownership Of Nalco Holding Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 19,613 | Sold Some | -4,200 | -17.63 % | $527,001 | $511,311 | $-15,690 | -2.97 % | $3,360 | | | | | | News Article | History of Blair William And Co Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 2,663 | New Holding | 2,663 | 100 % | $1,793,397 | $1,751,136 | $-42,262 | -2.35 % | $-42,262 | | | | | | News Article | History of Blair William And Co Ownership Of Nvr Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 777,786 | Sold Some | -42,835 | -5.21 % | $18,962,423 | $18,246,860 | $-715,563 | -3.77 % | $39,408 | | | | | | News Article | History of Blair William And Co Ownership Of Myriad Genetics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 26,428 | Sold Some | -1,780 | -6.31 % | $461,697 | $460,640 | $-1,057 | -0.22 % | $71 | | | | | | News Article | History of Blair William And Co Ownership Of Mylan Incpa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Multimedia Games Inc | MGAM | US | Leisure And Rec Products | 143,736 | Sold Some | -73,890 | -33.95 % | $770,425 | $738,803 | $-31,622 | -4.10 % | $16,256 | | | | | | News Article | History of Blair William And Co Ownership Of Multimedia Games Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Move Inc | MOVE | US | E-Commerce/Services | 3,041,362 | Added More | 221,072 | 7.83 % | $5,048,661 | $4,987,834 | $-60,827 | -1.20 % | $-4,421 | | | | | | News Article | History of Blair William And Co Ownership Of Move Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 190,044 | Sold Some | -4,401 | -2.26 % | $1,689,491 | $1,611,573 | $-77,918 | -4.61 % | $1,804 | | | | | | News Article | History of Blair William And Co Ownership Of Motorola Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Motorcar Parts Of America Inc | MPAA | US | Auto/Trk Prts And Equip-Repl | 878,053 | Added More | 63,815 | 7.83 % | $4,583,437 | $4,662,461 | $79,025 | 1.72 % | $5,743 | | | | | | News Article | History of Blair William And Co Ownership Of Motorcar Parts Of America Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 5,608 | Added More | 1,099 | 24.37 % | $282,363 | $303,168 | $20,806 | 7.36 % | $4,077 | | | | | | News Article | History of Blair William And Co Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 325,935 | Sold Some | -2,475 | -0.75 % | $16,410,827 | $15,716,586 | $-694,242 | -4.23 % | $5,272 | | | | | | News Article | History of Blair William And Co Ownership Of Morningstar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 112,392 | Sold Some | -2,074 | -1.81 % | $2,681,673 | $2,606,370 | $-75,303 | -2.80 % | $1,390 | | | | | | News Article | History of Blair William And Co Ownership Of Moodys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 1,334,005 | Added More | 33,410 | 2.56 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Monster Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 923,036 | Sold Some | -189,994 | -17.06 % | $63,818,709 | $73,445,975 | $9,627,265 | 15.08 % | $-1,981,637 | | | | | | News Article | History of Blair William And Co Ownership Of Monsanto Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 341,865 | Added More | 32,932 | 10.65 % | $6,577,483 | $6,584,320 | $6,837 | 0.10 % | $659 | | | | | | News Article | History of Blair William And Co Ownership Of Molex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 341,865 | Added More | 184,337 | 117.01 % | $6,577,483 | $6,584,320 | $6,837 | 0.10 % | $3,687 | | | | | | News Article | History of Blair William And Co Ownership Of Molex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 201,524 | Sold Some | -107,409 | -34.76 % | $3,877,322 | $3,881,352 | $4,030 | 0.10 % | $-2,148 | | | | | | News Article | History of Blair William And Co Ownership Of Molex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 201,524 | Added More | 43,996 | 27.92 % | $3,877,322 | $3,881,352 | $4,030 | 0.10 % | $880 | | | | | | News Article | History of Blair William And Co Ownership Of Molex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 453,619 | Added More | 39,766 | 9.60 % | $21,705,669 | $23,111,888 | $1,406,219 | 6.47 % | $123,275 | | | | | | News Article | History of Blair William And Co Ownership Of Mobile Telesystems Ojsc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 49,055 | Added More | 230 | 0.47 % | $2,674,969 | $2,679,384 | $4,415 | 0.16 % | $21 | | | | | | News Article | History of Blair William And Co Ownership Of Minerals Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Midwest Banc Holdings Inc | MBHI | US | Commer Banks-Central Us | 16,536 | No Change | 0 | 0 % | $7,607 | $6,118 | $-1,488 | -19.56 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Midwest Banc Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microvision Inc | MVIS | US | Electronic Compo-Misc | 25,000 | No Change | 0 | 0 % | $95,250 | $81,750 | $-13,500 | -14.17 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Microvision Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 11,750 | New Holding | 11,750 | 100 % | $83,190 | $83,660 | $470 | 0.56 % | $470 | | | | | | News Article | History of Blair William And Co Ownership Of Micron Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 407,665 | Sold Some | -8,768 | -2.10 % | $10,432,147 | $10,472,914 | $40,767 | 0.39 % | $-877 | | | | | | News Article | History of Blair William And Co Ownership Of Microchip Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 9,090,802 | Added More | 142,063 | 1.58 % | $259,269,673 | $270,724,084 | $11,454,411 | 4.41 % | $178,999 | | | | | | News Article | History of Blair William And Co Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 8,598 | Sold Some | -31,619 | -78.62 % | $237,219 | $249,342 | $12,123 | 5.11 % | $-44,583 | | | | | | News Article | History of Blair William And Co Ownership Of Micros Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 318,315 | Added More | 70,010 | 28.19 % | $31,637,328 | $31,665,976 | $28,648 | 0.09 % | $6,301 | | | | | | News Article | History of Blair William And Co Ownership Of Mettler Toledo International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 16,066 | Sold Some | -1,380 | -7.91 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Metavante Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 12,674 | No Change | 0 | 0 % | $216,725 | $215,458 | $-1,267 | -0.58 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Merit Medical Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 13,269 | No Change | 0 | 0 % | $369,674 | $377,370 | $7,696 | 2.08 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Meredith Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -181,001 | -100 % | - | - | - | 8.40 % | $-495,943 | | | | | | News Article | History of Blair William And Co Ownership Of Merck And Co Incnj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 161,024 | Sold Some | -35,947 | -18.24 % | $6,114,081 | $6,378,161 | $264,079 | 4.31 % | $-58,953 | | | | | | News Article | History of Blair William And Co Ownership Of Medtronic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 11,850 | New Holding | 11,850 | 100 % | $268,995 | $278,001 | $9,006 | 3.34 % | $9,006 | | | | | | News Article | History of Blair William And Co Ownership Of Medicis Pharmaceutical Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 685,620 | Added More | 363,401 | 112.78 % | $41,575,997 | $42,062,787 | $486,790 | 1.17 % | $258,015 | | | | | | News Article | History of Blair William And Co Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 612,157 | Sold Some | -2,055,059 | -77.04 % | $14,049,003 | $14,251,015 | $202,012 | 1.43 % | $-678,169 | | | | | | News Article | History of Blair William And Co Ownership Of Medassets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -15,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Medarex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 87,595 | Sold Some | -5,450 | -5.85 % | $586,011 | $628,056 | $42,046 | 7.17 % | $-2,616 | | | | | | News Article | History of Blair William And Co Ownership Of Meadowbrook Insurance Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 1,921,729 | Added More | 170,118 | 9.71 % | $118,609,114 | $121,856,836 | $3,247,722 | 2.73 % | $287,499 | | | | | | News Article | History of Blair William And Co Ownership Of Mcdonalds Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 9,510 | Sold Some | -2,240 | -19.06 % | $227,194 | $209,125 | $-18,069 | -7.95 % | $4,256 | | | | | | News Article | History of Blair William And Co Ownership Of Mcdermott International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 0 | Sold All | -11,000 | -100 % | - | - | - | 4.83 % | $-1,100 | | | | | | News Article | History of Blair William And Co Ownership Of Mattson Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 98,302 | Sold Some | -14,061 | -12.51 % | $3,667,648 | $3,421,893 | $-245,755 | -6.70 % | $35,153 | | | | | | News Article | History of Blair William And Co Ownership Of Matthews International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 4,617 | Sold Some | -890 | -16.16 % | $1,093,767 | $1,062,326 | $-31,442 | -2.87 % | $6,061 | | | | | | News Article | History of Blair William And Co Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -9,520 | -100 % | - | - | - | 2.10 % | $-10,186 | | | | | | News Article | History of Blair William And Co Ownership Of Marvel Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 135,758 | Sold Some | -8,500 | -5.89 % | $705,942 | $730,378 | $24,436 | 3.46 % | $-1,530 | | | | | | News Article | History of Blair William And Co Ownership Of Marshall And Ilsley Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 79,209 | Added More | 6,850 | 9.46 % | $1,847,154 | $1,790,123 | $-57,030 | -3.08 % | $-4,932 | | | | | | News Article | History of Blair William And Co Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marlin Business Services Corp | MRLN | US | Finance-Leasing Compan | 1,095,730 | Added More | 59,212 | 5.71 % | $7,878,299 | $7,812,555 | $-65,744 | -0.83 % | $-3,553 | | | | | | News Article | History of Blair William And Co Ownership Of Marlin Business Services Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marketaxess Holdings Inc | MKTX | US | Finance-Other Services | 74,775 | Added More | 7,560 | 11.24 % | $929,453 | $938,426 | $8,973 | 0.96 % | $907 | | | | | | News Article | History of Blair William And Co Ownership Of Marketaxess Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 7,050 | No Change | 0 | 0 % | $237,444 | $234,977 | $-2,468 | -1.03 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Marathon Oil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 1,071,795 | Added More | 274,765 | 34.47 % | $53,771,955 | $52,603,699 | $-1,168,257 | -2.17 % | $-299,494 | | | | | | News Article | History of Blair William And Co Ownership Of Manpower Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 56,250 | New Holding | 56,250 | 100 % | $866,250 | $860,625 | $-5,625 | -0.64 % | $-5,625 | | | | | | News Article | History of Blair William And Co Ownership Of Maidenform Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 0 | Sold All | -87,420 | -100 % | - | - | - | 3.16 % | $-106,652 | | | | | | News Article | History of Blair William And Co Ownership Of Magellan Midstream Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Magellan Midstream Holdings Lp | MGG | US | Pipelines | 0 | Sold All | -20,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Magellan Midstream Holdings Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 19,789 | Added More | 1,980 | 11.11 % | $668,670 | $707,655 | $38,984 | 5.83 % | $3,901 | | | | | | News Article | History of Blair William And Co Ownership Of Magellan Health Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 16,501 | Sold Some | -2,381 | -12.60 % | $626,378 | $627,368 | $990 | 0.15 % | $-143 | | | | | | News Article | History of Blair William And Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 527,406 | Sold Some | -885,682 | -62.67 % | $16,998,295 | $16,349,586 | $-648,709 | -3.81 % | $1,089,389 | | | | | | News Article | History of Blair William And Co Ownership Of Msci Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 1,458,586 | Added More | 726,926 | 99.35 % | $66,569,865 | $66,803,239 | $233,374 | 0.35 % | $116,308 | | | | | | News Article | History of Blair William And Co Ownership Of Msc Industrial Direct Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -38,485 | -100 % | - | - | - | 15.17 % | $-56,958 | | | | | | News Article | History of Blair William And Co Ownership Of Mgm Mirage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 32,100 | New Holding | 32,100 | 100 % | $544,737 | $594,492 | $49,755 | 9.13 % | $49,755 | | | | | | News Article | History of Blair William And Co Ownership Of Mb Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 109,322 | Added More | 2,726 | 2.55 % | $2,829,253 | $2,947,321 | $118,068 | 4.17 % | $2,944 | | | | | | News Article | History of Blair William And Co Ownership Of Lululemon Athletica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 776,081 | Sold Some | -227,867 | -22.69 % | $16,251,136 | $16,677,981 | $426,845 | 2.62 % | $-125,327 | | | | | | News Article | History of Blair William And Co Ownership Of Lowes Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 11,222 | New Holding | 11,222 | 100 % | $388,281 | $402,758 | $14,476 | 3.72 % | $14,476 | | | | | | News Article | History of Blair William And Co Ownership Of Loews Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 8,179 | Sold Some | -373 | -4.36 % | $603,365 | $615,715 | $12,350 | 2.04 % | $-563 | | | | | | News Article | History of Blair William And Co Ownership Of Lockheed Martin Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 38,100 | No Change | 0 | 0 % | $197,358 | $173,355 | $-24,003 | -12.16 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Liveperson Inc | LPSN | US | Computer Services | 261,490 | Added More | 15,740 | 6.40 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Liveperson Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 8,190 | Sold Some | -5,584 | -40.54 % | $235,053 | $225,061 | $-9,992 | -4.25 % | $6,812 | | | | | | News Article | History of Blair William And Co Ownership Of Littelfuse Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 4,011,109 | Added More | 674,753 | 20.22 % | $9,105,217 | $8,302,996 | $-802,222 | -8.81 % | $-134,951 | | | | | | News Article | History of Blair William And Co Ownership Of Lionbridge Technologies |
| 2009-11-06 | 2009-09-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -29,520 | -100 % | - | - | - | 1.82 % | $-12,989 | | | | | | News Article | History of Blair William And Co Ownership Of Linn Energy Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 102,346 | Added More | 3,400 | 3.43 % | $2,734,685 | $2,749,014 | $14,328 | 0.52 % | $476 | | | | | | News Article | History of Blair William And Co Ownership Of Linear Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 19,156 | Added More | 1,300 | 7.28 % | $454,955 | $455,147 | $192 | 0.04 % | $13 | | | | | | News Article | History of Blair William And Co Ownership Of Lincoln National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 613,600 | Added More | 398,600 | 185.39 % | $13,493,064 | $13,750,776 | $257,712 | 1.90 % | $167,412 | | | | | | News Article | History of Blair William And Co Ownership Of Lincoln Educational Services Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 68,686 | Sold Some | -66,452 | -49.17 % | $2,369,667 | $2,480,938 | $111,271 | 4.69 % | $-107,652 | | | | | | News Article | History of Blair William And Co Ownership Of Eli Lilly And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 165,967 | Sold Some | -14,724 | -8.14 % | $3,978,229 | $3,915,162 | $-63,067 | -1.58 % | $5,595 | | | | | | News Article | History of Blair William And Co Ownership Of Life Time Fitness Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 26,250 | No Change | 0 | 0 % | $32,813 | $32,288 | $-525 | -1.60 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Level 3 Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 15,837 | Sold Some | -2,700 | -14.56 % | $361,242 | $351,740 | $-9,502 | -2.63 % | $1,620 | | | | | | News Article | History of Blair William And Co Ownership Of Leucadia National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 41,564 | No Change | 0 | 0 % | $808,004 | $815,486 | $7,482 | 0.92 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Leggett And Platt Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 35,441 | Added More | 9,052 | 34.30 % | $1,283,673 | $1,328,683 | $45,010 | 3.50 % | $11,496 | | | | | | News Article | History of Blair William And Co Ownership Of Landstar System Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -8,090 | -100 % | - | - | - | 0.95 % | $-2,427 | | | | | | News Article | History of Blair William And Co Ownership Of Laclede Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 16,192 | Added More | 169 | 1.05 % | $1,161,776 | $1,188,007 | $26,231 | 2.25 % | $274 | | | | | | News Article | History of Blair William And Co Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-06 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 13,280 | Sold Some | -125 | -0.93 % | $1,014,592 | $1,026,278 | $11,686 | 1.15 % | $-110 | | | | | | News Article | History of Blair William And Co Ownership Of L-3 Communications Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 73,714 | Sold Some | -27,098 | -26.87 % | $1,269,355 | $1,326,115 | $56,760 | 4.47 % | $-20,865 | | | | | | News Article | History of Blair William And Co Ownership Of Lkq Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Leep Inc | LPPI.OB | US | Bldg And Construct Prod-Misc | 1,605,567 | Added More | 1,355,567 | 542.22 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Leep Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 125,139 | Sold Some | -3,458 | -2.68 % | $3,351,222 | $3,374,999 | $23,776 | 0.70 % | $-657 | | | | | | News Article | History of Blair William And Co Ownership Of Kraft Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kona Grill Inc | KONA | US | Retail-Restaurants | 1,198,405 | Sold Some | -2,406 | -0.20 % | $3,259,662 | $3,643,151 | $383,490 | 11.76 % | $-770 | | | | | | News Article | History of Blair William And Co Ownership Of Kona Grill Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,558,756 | Added More | 48,855 | 3.23 % | $88,350,290 | $84,687,213 | $-3,663,077 | -4.14 % | $-114,809 | | | | | | News Article | History of Blair William And Co Ownership Of Kohls Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 2,545,235 | Added More | 2,918 | 0.11 % | $41,690,949 | $43,701,685 | $2,010,736 | 4.82 % | $2,305 | | | | | | News Article | History of Blair William And Co Ownership Of Knight Transportation Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 7,100 | Sold Some | -2,800 | -28.28 % | $238,986 | $239,128 | $142 | 0.05 % | $-56 | | | | | | News Article | History of Blair William And Co Ownership Of Kinetic Concepts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 92,970 | Added More | 2,509 | 2.77 % | $4,381,676 | $4,515,553 | $133,877 | 3.05 % | $3,613 | | | | | | News Article | History of Blair William And Co Ownership Of Kinder Morgan Management Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -69,376 | -100 % | - | - | - | 2.08 % | $-79,782 | | | | | | News Article | History of Blair William And Co Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 75,261 | Sold Some | -1,550 | -2.01 % | $4,794,878 | $4,873,150 | $78,271 | 1.63 % | $-1,612 | | | | | | News Article | History of Blair William And Co Ownership Of Kimberly-Clark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 28,645 | Sold Some | -3,891 | -11.95 % | $164,136 | $166,714 | $2,578 | 1.57 % | $-350 | | | | | | News Article | History of Blair William And Co Ownership Of Keycorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kensey Nash Corp | KNSY | US | Medical Instruments | 910,976 | Added More | 449,149 | 97.25 % | $22,364,461 | $21,134,643 | $-1,229,818 | -5.49 % | $-606,351 | | | | | | News Article | History of Blair William And Co Ownership Of Kensey Nash Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 75,242 | Sold Some | -9,213 | -10.90 % | $3,927,632 | $3,986,321 | $58,689 | 1.49 % | $-7,186 | | | | | | News Article | History of Blair William And Co Ownership Of Kellogg Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 50,300 | No Change | 0 | 0 % | $749,973 | $735,386 | $-14,587 | -1.94 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Kb Home |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 22,045 | Added More | 2,255 | 11.39 % | $815,885 | $796,486 | $-19,400 | -2.37 % | $-1,984 | | | | | | News Article | History of Blair William And Co Ownership Of Kaydon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 11,085 | Sold Some | -15,975 | -59.03 % | $309,604 | $314,481 | $4,877 | 1.57 % | $-7,029 | | | | | | News Article | History of Blair William And Co Ownership Of Kansas City Southern |
| 2009-11-06 | 2009-09-30 | 13F-HR | K12 Inc | LRN | US | Schools | 2,108,590 | Sold Some | -884,751 | -29.55 % | $37,828,105 | $37,237,699 | $-590,405 | -1.56 % | $247,730 | | | | | | News Article | History of Blair William And Co Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | K-Tron International Inc | KTII | US | Mach Tools And Rel Products | 4,085 | New Holding | 4,085 | 100 % | $412,585 | $408,337 | $-4,248 | -1.02 % | $-4,248 | | | | | | News Article | History of Blair William And Co Ownership Of K-Tron International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | K-Sea Transportation Partners Lp | KSP | US | Transport-Marine | 0 | Sold All | -16,480 | -100 % | - | - | - | -7.46 % | $14,667 | | | | | | News Article | History of Blair William And Co Ownership Of K-Sea Transportation Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 3,314,187 | Sold Some | -121,277 | -3.53 % | $83,948,357 | $83,815,789 | $-132,567 | -0.15 % | $4,851 | | | | | | News Article | History of Blair William And Co Ownership Of Juniper Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 98,679 | Added More | 91,940 | 1364.29 % | $5,338,534 | $5,413,530 | $74,996 | 1.40 % | $69,874 | | | | | | News Article | History of Blair William And Co Ownership Of Joy Global Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 0 | Sold All | -34,490 | -100 % | - | - | - | 0.09 % | $-1,380 | | | | | | News Article | History of Blair William And Co Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 22,701 | Sold Some | -43,805 | -65.86 % | $1,141,406 | $1,196,797 | $55,390 | 4.85 % | $-106,884 | | | | | | News Article | History of Blair William And Co Ownership Of Jones Lang Lasalle Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 872,178 | Added More | 22,027 | 2.59 % | $52,592,333 | $54,450,073 | $1,857,739 | 3.53 % | $46,918 | | | | | | News Article | History of Blair William And Co Ownership Of Johnson And Johnson |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 30,695 | Added More | 3,070 | 11.11 % | $939,881 | $1,007,103 | $67,222 | 7.15 % | $6,723 | | | | | | News Article | History of Blair William And Co Ownership Of Jo-Ann Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 8,930 | Sold Some | -450 | -4.79 % | $241,110 | $246,647 | $5,537 | 2.29 % | $-279 | | | | | | News Article | History of Blair William And Co Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 2,292,186 | Sold Some | -22,705 | -0.98 % | $61,453,507 | $65,877,426 | $4,423,919 | 7.19 % | $-43,821 | | | | | | News Article | History of Blair William And Co Ownership Of Jarden Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 33,850 | Added More | 8,055 | 31.22 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Jack In The Box Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 3,204,705 | Added More | 2,301,590 | 254.85 % | $45,795,234 | $44,064,694 | $-1,730,541 | -3.77 % | $-1,242,859 | | | | | | News Article | History of Blair William And Co Ownership Of Jabil Circuit Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 1,933,311 | Added More | 10,810 | 0.56 % | $42,184,846 | $39,594,209 | $-2,590,637 | -6.14 % | $-14,485 | | | | | | News Article | History of Blair William And Co Ownership Of J2 Global Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 720,808 | Added More | 95,869 | 15.34 % | $31,340,732 | $30,670,380 | $-670,351 | -2.13 % | $-89,158 | | | | | | News Article | History of Blair William And Co Ownership Of Jpmorgan Chase And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 16,287 | Sold Some | -1,260 | -7.18 % | $650,991 | $619,883 | $-31,108 | -4.77 % | $2,407 | | | | | | News Article | History of Blair William And Co Ownership Of J And J Snack Foods Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 5,457,751 | Added More | 93,018 | 1.73 % | $137,262,438 | $133,442,012 | $-3,820,426 | -2.78 % | $-65,113 | | | | | | News Article | History of Blair William And Co Ownership Of Iron Mountain Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 109,713 | Sold Some | -549,982 | -83.36 % | $28,086,528 | $30,574,819 | $2,488,291 | 8.85 % | $-12,473,592 | | | | | | News Article | History of Blair William And Co Ownership Of Intuitive Surgical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 372,699 | Sold Some | -7,805 | -2.05 % | $11,065,433 | $11,281,599 | $216,165 | 1.95 % | $-4,527 | | | | | | News Article | History of Blair William And Co Ownership Of Intuit Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intersections Inc | INTX | US | Commercial Services | 27,370 | No Change | 0 | 0 % | $137,397 | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Intersections Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 16,055 | No Change | 0 | 0 % | $103,876 | $108,692 | $4,817 | 4.63 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -12,169 | -100 % | - | - | - | 4.17 % | $-12,169 | | | | | | News Article | History of Blair William And Co Ownership Of International Paper Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 68,790 | Sold Some | -43,716 | -38.85 % | $1,388,182 | $1,346,220 | $-41,962 | -3.02 % | $26,667 | | | | | | News Article | History of Blair William And Co Ownership Of International Game Technology |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 169,290 | Added More | 57,850 | 51.91 % | $777,041 | $748,262 | $-28,779 | -3.70 % | $-9,835 | | | | | | News Article | History of Blair William And Co Ownership Of International Coal Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 184,506 | Added More | 6,215 | 3.48 % | $22,784,646 | $23,531,895 | $747,249 | 3.27 % | $25,171 | | | | | | News Article | History of Blair William And Co Ownership Of International Business Machines Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 12,702 | Sold Some | -963 | -7.04 % | $454,097 | $487,503 | $33,406 | 7.35 % | $-2,533 | | | | | | News Article | History of Blair William And Co Ownership Of Integrys Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 669,087 | Sold Some | -39,384 | -5.55 % | $12,665,817 | $12,913,379 | $247,562 | 1.95 % | $-14,572 | | | | | | News Article | History of Blair William And Co Ownership Of Intel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 0 | Sold All | -11,000 | -100 % | - | - | - | 14.00 % | $-6,160 | | | | | | News Article | History of Blair William And Co Ownership Of Integrated Silicon Solution Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integra Lifesciences Holdings Corp | IART | US | Medical-Biomedical/Gene | 408,177 | Sold Some | -70,155 | -14.66 % | $12,926,966 | $12,890,230 | $-36,736 | -0.28 % | $6,314 | | | | | | News Article | History of Blair William And Co Ownership Of Integra Lifesciences Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Innerworkings Inc | INWK | US | Transactional Software | 6,010,753 | Added More | 502,939 | 9.13 % | $31,255,916 | $31,316,023 | $60,108 | 0.19 % | $5,029 | | | | | | News Article | History of Blair William And Co Ownership Of Innerworkings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 2,068,543 | Added More | 562,874 | 37.38 % | $98,855,670 | $105,392,266 | $6,536,596 | 6.61 % | $1,778,682 | | | | | | News Article | History of Blair William And Co Ownership Of Infosys Technologies Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Information Services Group Inc | IIIIW | US | Consulting Services | 114,619 | New Holding | 114,619 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Information Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 0 | Sold All | -33,520 | -100 % | - | - | - | 3.62 % | $-38,213 | | | | | | News Article | History of Blair William And Co Ownership Of Inergy Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 4,059 | Sold Some | -564 | -12.19 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Imperial Tobacco Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 26,000 | Sold Some | -375 | -1.42 % | $207,740 | $209,040 | $1,300 | 0.62 % | $-19 | | | | | | News Article | History of Blair William And Co Ownership Of Immunogen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 2,098,231 | Added More | 577,970 | 38.01 % | $68,486,260 | $59,191,097 | $-9,295,163 | -13.57 % | $-2,560,407 | | | | | | News Article | History of Blair William And Co Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,151,048 | Sold Some | -6,687 | -0.57 % | $55,699,213 | $57,230,107 | $1,530,894 | 2.74 % | $-8,894 | | | | | | News Article | History of Blair William And Co Ownership Of Illinois Tool Works Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 838,500 | Sold Some | -64,577 | -7.15 % | $45,069,375 | $44,289,570 | $-779,805 | -1.73 % | $60,057 | | | | | | News Article | History of Blair William And Co Ownership Of Ihs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 3,260,995 | Sold Some | -380,135 | -10.44 % | $168,919,541 | $167,941,243 | $-978,299 | -0.57 % | $114,041 | | | | | | News Article | History of Blair William And Co Ownership Of Idexx Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 48,355 | Sold Some | -25,878 | -34.86 % | $1,437,594 | $1,456,936 | $19,342 | 1.34 % | $-10,351 | | | | | | News Article | History of Blair William And Co Ownership Of Idex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Idenix Pharmaceuticals Inc | IDIX | US | Medical-Drugs | 27,000 | New Holding | 27,000 | 100 % | $51,840 | $49,410 | $-2,430 | -4.68 % | $-2,430 | | | | | | News Article | History of Blair William And Co Ownership Of Idenix Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 232,680 | Sold Some | -393,818 | -62.86 % | $5,677,392 | $5,284,163 | $-393,229 | -6.92 % | $665,552 | | | | | | News Article | History of Blair William And Co Ownership Of Icon Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 26,867 | Added More | 2,965 | 12.40 % | $1,157,162 | $1,468,282 | $311,120 | 26.88 % | $34,335 | | | | | | News Article | History of Blair William And Co Ownership Of Iberiabank Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 403,069 | Added More | 311,960 | 342.40 % | $8,412,050 | $8,617,615 | $205,565 | 2.44 % | $159,100 | | | | | | News Article | History of Blair William And Co Ownership Of Ims Health Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 105,410 | Sold Some | -2,250 | -2.08 % | $3,130,677 | $2,962,021 | $-168,656 | -5.38 % | $3,600 | | | | | | News Article | History of Blair William And Co Ownership Of Icf International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 0 | Sold All | -240,705 | -100 % | - | - | - | -5.20 % | $43,327 | | | | | | News Article | History of Blair William And Co Ownership Of Hypercom Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 12,325 | Sold Some | -339,426 | -96.49 % | $314,288 | $288,775 | $-25,513 | -8.11 % | $702,612 | | | | | | News Article | History of Blair William And Co Ownership Of Huron Consulting Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 12,959 | New Holding | 12,959 | 100 % | $50,151 | $49,633 | $-518 | -1.03 % | $-518 | | | | | | News Article | History of Blair William And Co Ownership Of Huntington Bancshares Incoh |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 1,971,235 | Sold Some | -587,591 | -22.96 % | $62,192,464 | $63,513,192 | $1,320,727 | 2.12 % | $-393,686 | | | | | | News Article | History of Blair William And Co Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 16,750 | Sold Some | -3,300 | -16.45 % | $462,133 | $455,935 | $-6,198 | -1.34 % | $1,221 | | | | | | News Article | History of Blair William And Co Ownership Of Human Genome Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Houston Wire And Cable Co | HWCC | US | Distribution/Wholesale | 116,048 | Sold Some | -12,970 | -10.05 % | $1,389,095 | $1,255,639 | $-133,455 | -9.60 % | $14,916 | | | | | | News Article | History of Blair William And Co Ownership Of Houston Wire And Cable Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 21,137 | Added More | 1,067 | 5.31 % | $984,773 | $995,764 | $10,991 | 1.11 % | $555 | | | | | | News Article | History of Blair William And Co Ownership Of Hospira Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 32,006 | Added More | 1,378 | 4.49 % | $1,206,626 | $1,224,230 | $17,603 | 1.45 % | $758 | | | | | | News Article | History of Blair William And Co Ownership Of Honeywell International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 175,134 | Sold Some | -11,040 | -5.92 % | $4,567,495 | $4,747,883 | $180,388 | 3.94 % | $-11,371 | | | | | | News Article | History of Blair William And Co Ownership Of Home Depot Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 1,625,583 | Added More | 41,015 | 2.58 % | $24,595,071 | $24,497,536 | $-97,535 | -0.39 % | $-2,461 | | | | | | News Article | History of Blair William And Co Ownership Of Hologic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Holly Energy Partners Lp | HEP | US | Pipelines | 0 | Sold All | -9,660 | -100 % | - | - | - | 0.19 % | $-676 | | | | | | News Article | History of Blair William And Co Ownership Of Holly Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 2,527,442 | Sold Some | -1,050,779 | -29.36 % | $6,141,684 | $5,787,842 | $-353,842 | -5.76 % | $147,109 | | | | | | News Article | History of Blair William And Co Ownership Of Himax Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hill International Inc | HIL | US | Consulting Services | 0 | Sold All | -17,200 | -100 % | - | - | - | -6.95 % | $8,600 | | | | | | News Article | History of Blair William And Co Ownership Of Hill International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hiland Partners Lp | HLND | US | Oil-Field Services | 0 | Sold All | -11,065 | -100 % | - | - | - | 0.51 % | $-553 | | | | | | News Article | History of Blair William And Co Ownership Of Hiland Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 284,925 | Added More | 15,805 | 5.87 % | $5,382,233 | $5,239,771 | $-142,463 | -2.64 % | $-7,903 | | | | | | News Article | History of Blair William And Co Ownership Of Hhgregg Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 3,324,566 | Sold Some | -240,063 | -6.73 % | $163,435,665 | $165,629,878 | $2,194,214 | 1.34 % | $-158,442 | | | | | | News Article | History of Blair William And Co Ownership Of Hewlett-Packard Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 15,302 | Sold Some | -1,735 | -10.18 % | $573,978 | $625,087 | $51,109 | 8.90 % | $-5,795 | | | | | | News Article | History of Blair William And Co Ownership Of Hewitt Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 15,658 | Sold Some | -3,000 | -16.07 % | $589,054 | $581,538 | $-7,516 | -1.27 % | $1,440 | | | | | | News Article | History of Blair William And Co Ownership Of Hershey Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 505,453 | Sold Some | -216,370 | -29.97 % | $19,247,650 | $18,903,942 | $-343,708 | -1.78 % | $147,132 | | | | | | News Article | History of Blair William And Co Ownership Of Helmerich And Payne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 86,418 | Added More | 4,925 | 6.04 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Heinz H J Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Heidrick And Struggles International Inc | HSII | US | Human Resources | 1,046,043 | Added More | 253,457 | 31.97 % | $28,232,701 | $30,105,118 | $1,872,417 | 6.63 % | $453,688 | | | | | | News Article | History of Blair William And Co Ownership Of Heidrick And Struggles International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 136,598 | Sold Some | -17,575 | -11.39 % | $1,876,857 | $2,014,821 | $137,964 | 7.35 % | $-17,751 | | | | | | News Article | History of Blair William And Co Ownership Of Heartland Express Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 362,067 | Added More | 39,213 | 12.14 % | $5,793,072 | $6,151,518 | $358,446 | 6.18 % | $38,821 | | | | | | News Article | History of Blair William And Co Ownership Of Healthways Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Health Grades Inc | HGRD | US | Internet Content-Info/Ne | 137,602 | No Change | 0 | 0 % | $657,738 | $617,833 | $-39,905 | -6.06 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Health Grades Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 21,482 | Sold Some | -60 | -0.27 % | $905,251 | $940,052 | $34,801 | 3.84 % | $-97 | | | | | | News Article | History of Blair William And Co Ownership Of Health Care Reit Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 67,000 | Added More | 27,900 | 71.35 % | $308,200 | $340,360 | $32,160 | 10.43 % | $13,392 | | | | | | News Article | History of Blair William And Co Ownership Of Headwaters Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 60,582 | Added More | 29,410 | 94.34 % | $1,194,071 | $1,197,706 | $3,635 | 0.30 % | $1,765 | | | | | | News Article | History of Blair William And Co Ownership Of Healthcare Services Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 7,995 | New Holding | 7,995 | 100 % | $223,140 | $234,813 | $11,673 | 5.23 % | $11,673 | | | | | | News Article | History of Blair William And Co Ownership Of Hasbro Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 11,008 | Sold Some | -17,184 | -60.95 % | $265,183 | $278,723 | $13,540 | 5.10 % | $-21,136 | | | | | | News Article | History of Blair William And Co Ownership Of Hartford Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 31,870 | New Holding | 31,870 | 100 % | $1,213,928 | $1,149,551 | $-64,377 | -5.30 % | $-64,377 | | | | | | News Article | History of Blair William And Co Ownership Of Harman International Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 87,146 | Added More | 2,314 | 2.72 % | $2,242,267 | $2,420,044 | $177,778 | 7.92 % | $4,721 | | | | | | News Article | History of Blair William And Co Ownership Of Harley-Davidson Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 910,732 | Sold Some | -578,345 | -38.83 % | $31,383,825 | $31,975,801 | $591,976 | 1.88 % | $-375,924 | | | | | | News Article | History of Blair William And Co Ownership Of Hansen Natural Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 35,645 | Added More | 3,250 | 10.03 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Hanover Insurance Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 52,228 | Sold Some | -2,560 | -4.67 % | $1,620,635 | $1,589,820 | $-30,815 | -1.90 % | $1,510 | | | | | | News Article | History of Blair William And Co Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 910,866 | Added More | 100,033 | 12.33 % | $50,261,586 | $49,879,022 | $-382,564 | -0.76 % | $-42,014 | | | | | | News Article | History of Blair William And Co Ownership Of Haemonetics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 821,466 | Added More | 316,109 | 62.55 % | $35,396,970 | $36,588,096 | $1,191,126 | 3.36 % | $458,358 | | | | | | News Article | History of Blair William And Co Ownership Of Hms Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 438,460 | Added More | 1,209 | 0.27 % | $52,764,276 | $57,140,107 | $4,375,831 | 8.29 % | $12,066 | | | | | | News Article | History of Blair William And Co Ownership Of Hdfc Bank Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 2,196,252 | Added More | 396,898 | 22.05 % | $58,617,966 | $58,003,015 | $-614,951 | -1.04 % | $-111,131 | | | | | | News Article | History of Blair William And Co Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Grubb And Ellis Co | GBE | US | Real Estate Mgmnt/Servic | 478,750 | Added More | 12,600 | 2.70 % | $698,975 | $727,700 | $28,725 | 4.10 % | $756 | | | | | | News Article | History of Blair William And Co Ownership Of Grubb And Ellis Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Greif Inc | GEF | US | Containers-Metal/Glass | 7,462 | No Change | 0 | 0 % | $422,424 | $421,901 | $-522 | -0.12 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Greif Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Greenhunter Energy Inc | GRH | US | Energy-Alternate Sources | 0 | Sold All | -11,014 | -100 % | - | - | - | -16.32 % | $2,643 | | | | | | News Article | History of Blair William And Co Ownership Of Greenhunter Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 796,417 | Added More | 9,895 | 1.25 % | $67,034,419 | $65,624,761 | $-1,409,658 | -2.10 % | $-17,514 | | | | | | News Article | History of Blair William And Co Ownership Of Greenhill And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 947,248 | Added More | 248,347 | 35.53 % | $64,043,437 | $61,694,262 | $-2,349,175 | -3.66 % | $-615,901 | | | | | | News Article | History of Blair William And Co Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 24,265 | New Holding | 24,265 | 100 % | $711,692 | $734,016 | $22,324 | 3.13 % | $22,324 | | | | | | News Article | History of Blair William And Co Ownership Of Granite Construction Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 782,327 | Added More | 95,627 | 13.92 % | $75,697,961 | $75,909,189 | $211,228 | 0.27 % | $25,819 | | | | | | News Article | History of Blair William And Co Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 2,216,315 | Added More | 2,153,150 | 3408.77 % | $30,828,942 | $32,180,894 | $1,351,952 | 4.38 % | $1,313,422 | | | | | | News Article | History of Blair William And Co Ownership Of Graftech International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 286,267 | Sold Some | -550 | -0.19 % | $157,761,744 | $164,028,128 | $6,266,385 | 3.97 % | $-12,040 | | | | | | News Article | History of Blair William And Co Ownership Of Google Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Goodrich Petroleum Corp | GDP | US | Oil Comp-Explor And Prodtn | 31,105 | Added More | 10,400 | 50.22 % | $784,468 | $675,912 | $-108,556 | -13.83 % | $-36,296 | | | | | | News Article | History of Blair William And Co Ownership Of Goodrich Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Goldspring Inc | GSPG | US | Gold Mining | 154,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Goldspring Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 358,215 | Sold Some | -7,488 | -2.04 % | $61,534,173 | $61,910,298 | $376,126 | 0.61 % | $-7,862 | | | | | | News Article | History of Blair William And Co Ownership Of Goldman Sachs Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 487,403 | Sold Some | -9,599 | -1.93 % | $25,588,658 | $24,292,166 | $-1,296,492 | -5.06 % | $25,533 | | | | | | News Article | History of Blair William And Co Ownership Of Global Payments Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 26,720 | Sold Some | -11,110 | -29.36 % | $328,389 | $353,773 | $25,384 | 7.72 % | $-10,555 | | | | | | News Article | History of Blair William And Co Ownership Of Glacier Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 3,068,823 | Sold Some | -849,567 | -21.68 % | $141,963,752 | $142,761,646 | $797,894 | 0.56 % | $-220,887 | | | | | | News Article | History of Blair William And Co Ownership Of Gilead Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 37,813 | Sold Some | -147,493 | -79.59 % | $1,976,864 | $1,876,659 | $-100,204 | -5.06 % | $390,856 | | | | | | News Article | History of Blair William And Co Ownership Of Genzyme Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genvec Inc | GNVC | US | Medical-Biomedical/Gene | 50,000 | New Holding | 50,000 | 100 % | $44,000 | $42,500 | $-1,500 | -3.40 % | $-1,500 | | | | | | News Article | History of Blair William And Co Ownership Of Genvec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 16,115 | Added More | 955 | 6.29 % | $583,041 | $586,586 | $3,545 | 0.60 % | $210 | | | | | | News Article | History of Blair William And Co Ownership Of Genuine Parts Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 68,587 | Sold Some | -187,891 | -73.25 % | $2,390,257 | $2,460,902 | $70,645 | 2.95 % | $-193,528 | | | | | | News Article | History of Blair William And Co Ownership Of Genoptix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 5,114,257 | Added More | 39,840 | 0.78 % | $85,408,092 | $87,607,222 | $2,199,131 | 2.57 % | $17,131 | | | | | | News Article | History of Blair William And Co Ownership Of Gentex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -12,312 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of General Motors Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 59,005 | Added More | 24,894 | 72.97 % | $3,916,162 | $3,983,428 | $67,266 | 1.71 % | $28,379 | | | | | | News Article | History of Blair William And Co Ownership Of General Mills Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 3,115,576 | Added More | 80,926 | 2.66 % | $47,761,780 | $49,101,478 | $1,339,698 | 2.80 % | $34,798 | | | | | | News Article | History of Blair William And Co Ownership Of General Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 27,502 | Added More | 15,156 | 122.76 % | $1,803,581 | $1,825,583 | $22,002 | 1.21 % | $12,125 | | | | | | News Article | History of Blair William And Co Ownership Of General Dynamics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 50,775 | Added More | 5,165 | 11.32 % | $851,497 | $888,055 | $36,558 | 4.29 % | $3,719 | | | | | | News Article | History of Blair William And Co Ownership Of Gaylord Entertainment Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gartner Inc | IT | US | Consulting Services | 34,102 | New Holding | 34,102 | 100 % | $654,076 | $660,215 | $6,138 | 0.93 % | $6,138 | | | | | | News Article | History of Blair William And Co Ownership Of Gartner Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 18,900 | No Change | 0 | 0 % | $435,267 | $413,154 | $-22,113 | -5.08 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 16,915 | Sold Some | -4,490 | -20.97 % | $177,946 | $184,204 | $6,259 | 3.51 % | $-1,661 | | | | | | News Article | History of Blair William And Co Ownership Of Gannett Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 384,676 | Sold Some | -66,606 | -14.75 % | $9,474,570 | $9,424,562 | $-50,008 | -0.52 % | $8,659 | | | | | | News Article | History of Blair William And Co Ownership Of Gamestop Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 1,715,501 | Added More | 118,744 | 7.43 % | $11,373,772 | $12,506,002 | $1,132,231 | 9.95 % | $78,371 | | | | | | News Article | History of Blair William And Co Ownership Of Gaiam Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 0 | Sold All | -927,290 | -100 % | - | - | - | 8.05 % | $-352,370 | | | | | | News Article | History of Blair William And Co Ownership Of Gfi Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 23,951 | New Holding | 23,951 | 100 % | $558,777 | $485,487 | $-73,290 | -13.11 % | $-73,290 | | | | | | News Article | History of Blair William And Co Ownership Of Fuqi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Furniture Brands International Inc | FBN | US | Home Furnishings | 20,000 | No Change | 0 | 0 % | $85,600 | $82,800 | $-2,800 | -3.27 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Furniture Brands International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 238,681 | Added More | 213,914 | 863.70 % | $18,989,460 | $20,221,054 | $1,231,594 | 6.48 % | $1,103,796 | | | | | | News Article | History of Blair William And Co Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 6,218 | Added More | 262 | 4.39 % | $685,410 | $702,137 | $16,726 | 2.44 % | $705 | | | | | | News Article | History of Blair William And Co Ownership Of Franklin Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 17,875 | No Change | 0 | 0 % | $702,130 | $690,154 | $-11,976 | -1.70 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 57,788 | Sold Some | -383,345 | -86.90 % | $1,173,096 | $1,054,053 | $-119,043 | -10.14 % | $789,691 | | | | | | News Article | History of Blair William And Co Ownership Of Forest Oil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 9,723 | Sold Some | -220 | -2.21 % | $278,758 | $283,037 | $4,278 | 1.53 % | $-97 | | | | | | News Article | History of Blair William And Co Ownership Of Forest Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 19,490 | Sold Some | -7,730 | -28.39 % | $1,937,891 | $1,987,980 | $50,089 | 2.58 % | $-19,866 | | | | | | News Article | History of Blair William And Co Ownership Of Flowserve Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 26,274 | Sold Some | -8,480 | -24.40 % | $626,635 | $604,827 | $-21,807 | -3.48 % | $7,038 | | | | | | News Article | History of Blair William And Co Ownership Of Flowers Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 11,000 | No Change | 0 | 0 % | $499,400 | $483,560 | $-15,840 | -3.17 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Fluor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,425,196 | Added More | 53,247 | 3.88 % | $63,962,796 | $66,157,598 | $2,194,802 | 3.43 % | $82,000 | | | | | | News Article | History of Blair William And Co Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 47,540 | Added More | 7,372 | 18.35 % | $869,507 | $944,144 | $74,638 | 8.58 % | $11,574 | | | | | | News Article | History of Blair William And Co Ownership Of Firstmerit Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 726,250 | Sold Some | -91,032 | -11.13 % | $34,554,975 | $34,685,700 | $130,725 | 0.37 % | $-16,386 | | | | | | News Article | History of Blair William And Co Ownership Of Fiserv Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 63,620 | Added More | 8,245 | 14.88 % | $800,340 | $842,965 | $42,625 | 5.32 % | $5,524 | | | | | | News Article | History of Blair William And Co Ownership Of First Niagara Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 33,239 | No Change | 0 | 0 % | $319,759 | $329,398 | $9,639 | 3.01 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of First Midwest Bancorp Incil |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 43,225 | Added More | 22,575 | 109.32 % | $572,731 | $562,790 | $-9,942 | -1.73 % | $-5,192 | | | | | | News Article | History of Blair William And Co Ownership Of First Mercury Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 21,454 | New Holding | 21,454 | 100 % | $124,219 | $123,575 | $-644 | -0.51 % | $-644 | | | | | | News Article | History of Blair William And Co Ownership Of First Merchants Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 1,401,595 | New Holding | 1,401,595 | 100 % | $17,211,587 | $17,870,336 | $658,750 | 3.82 % | $658,750 | | | | | | News Article | History of Blair William And Co Ownership Of First Horizon National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Community Financial Partners Inc | FCMP.OB | US | Commer Banks-Central Us | 0 | Sold All | -13,514 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of First Community Financial Partners Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Busey Corp | BUSE | US | Commer Banks-Central Us | 100,205 | New Holding | 100,205 | 100 % | $375,769 | $315,646 | $-60,123 | -16.00 % | $-60,123 | | | | | | News Article | History of Blair William And Co Ownership Of First Busey Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 0 | Sold All | -360,400 | -100 % | - | - | - | 16.25 % | $-468,520 | | | | | | News Article | History of Blair William And Co Ownership Of Finisar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 10,640 | Sold Some | -4,321 | -28.88 % | $97,569 | $106,932 | $9,363 | 9.59 % | $-3,802 | | | | | | News Article | History of Blair William And Co Ownership Of Fifth Third Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 25,957 | New Holding | 25,957 | 100 % | $1,223,094 | $1,255,540 | $32,446 | 2.65 % | $32,446 | | | | | | News Article | History of Blair William And Co Ownership Of F5 Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 110,622 | Added More | 70,015 | 172.42 % | $8,531,169 | $9,124,103 | $592,934 | 6.95 % | $375,280 | | | | | | News Article | History of Blair William And Co Ownership Of Fedex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 13,075 | New Holding | 13,075 | 100 % | $13,598 | $13,467 | $-131 | -0.96 % | $-131 | | | | | | News Article | History of Blair William And Co Ownership Of Federal National Mortgage Association |
| 2009-11-06 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 10,300 | New Holding | 10,300 | 100 % | $12,669 | $11,948 | $-721 | -5.69 % | $-721 | | | | | | News Article | History of Blair William And Co Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fcstone Group Inc | FCSX | US | Finance-Other Services | 80,687 | Sold Some | -6,025 | -6.94 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Fcstone Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 7,721,701 | Added More | 423,027 | 5.79 % | $281,069,916 | $288,019,447 | $6,949,531 | 2.47 % | $380,724 | | | | | | News Article | History of Blair William And Co Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 15,688 | Sold Some | -4,320 | -21.59 % | $448,520 | $475,190 | $26,670 | 5.94 % | $-7,344 | | | | | | News Article | History of Blair William And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 57,500 | No Change | 0 | 0 % | $207,000 | $223,100 | $16,100 | 7.77 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Falconstor Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 48,279 | Sold Some | -559 | -1.14 % | $3,315,319 | $3,497,814 | $182,495 | 5.50 % | $-2,113 | | | | | | News Article | History of Blair William And Co Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 46,458 | Sold Some | -33,508 | -41.90 % | $2,311,750 | $2,362,854 | $51,104 | 2.21 % | $-36,859 | | | | | | News Article | History of Blair William And Co Ownership Of Fpl Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 8,877 | Added More | 230 | 2.65 % | $502,705 | $493,472 | $-9,232 | -1.83 % | $-239 | | | | | | News Article | History of Blair William And Co Ownership Of Fmc Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 73,995 | Sold Some | -943,306 | -92.72 % | $2,128,096 | $2,191,732 | $63,636 | 2.99 % | $-811,243 | | | | | | News Article | History of Blair William And Co Ownership Of Flir Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 613,034 | Added More | 5,204 | 0.85 % | $44,494,008 | $45,762,988 | $1,268,980 | 2.85 % | $10,772 | | | | | | News Article | History of Blair William And Co Ownership Of Exxon Mobil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 1,058,918 | Sold Some | -39,344 | -3.58 % | $90,325,705 | $88,991,469 | $-1,334,237 | -1.47 % | $49,573 | | | | | | News Article | History of Blair William And Co Ownership Of Express Scripts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Express-1 Expedited Solutions Inc | XPO | US | Transport-Services | 0 | Sold All | -50,075 | -100 % | - | - | - | 4.95 % | $-2,504 | | | | | | News Article | History of Blair William And Co Ownership Of Express-1 Expedited Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 1,050,921 | Sold Some | -2,478,125 | -70.22 % | $33,230,122 | $33,965,767 | $735,645 | 2.21 % | $-1,734,688 | | | | | | News Article | History of Blair William And Co Ownership Of Expeditors International Of Washington Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 73,025 | Added More | 48,483 | 197.55 % | $3,410,268 | $3,387,630 | $-22,638 | -0.66 % | $-15,030 | | | | | | News Article | History of Blair William And Co Ownership Of Exelon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Evolving Systems Inc | EVOL | US | Applications Software | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Evolving Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Evolution Petroleum Corp | EPM | US | Oil Comp-Explor And Prodtn | 216,723 | No Change | 0 | 0 % | $736,858 | $853,889 | $117,030 | 15.88 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Evolution Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 2,512,659 | Sold Some | -613,879 | -19.63 % | $55,781,030 | $56,735,840 | $954,810 | 1.71 % | $-233,274 | | | | | | News Article | History of Blair William And Co Ownership Of Euronet Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 18,860 | Added More | 5,815 | 44.57 % | $784,576 | $599,559 | $-185,017 | -23.58 % | $-57,045 | | | | | | News Article | History of Blair William And Co Ownership Of Esco Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 0 | Sold All | -169,023 | -100 % | - | - | - | 2.84 % | $-136,909 | | | | | | News Article | History of Blair William And Co Ownership Of Enterprise Products Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 0 | Sold All | -17,040 | -100 % | - | - | - | 10.39 % | $-58,788 | | | | | | News Article | History of Blair William And Co Ownership Of Enterprise Gp Holdings Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 16,236 | Added More | 11,724 | 259.84 % | $1,250,334 | $1,263,323 | $12,989 | 1.03 % | $9,379 | | | | | | News Article | History of Blair William And Co Ownership Of Entergy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 0 | Sold All | -55,885 | -100 % | - | - | - | -0.27 % | $6,706 | | | | | | News Article | History of Blair William And Co Ownership Of Energy Transfer Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 5,179 | New Holding | 5,179 | 100 % | $295,099 | $298,673 | $3,574 | 1.21 % | $3,574 | | | | | | News Article | History of Blair William And Co Ownership Of Energizer Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enbridge Energy Management Llc | EEQ | US | Pipelines | 9,343 | New Holding | 9,343 | 100 % | $435,571 | $451,173 | $15,603 | 3.58 % | $15,603 | | | | | | News Article | History of Blair William And Co Ownership Of Enbridge Energy Management Llc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 0 | Sold All | -18,505 | -100 % | - | - | - | 3.20 % | $-27,758 | | | | | | News Article | History of Blair William And Co Ownership Of Enbridge Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 215,254 | Added More | 45,235 | 26.60 % | $8,874,922 | $9,010,532 | $135,610 | 1.52 % | $28,498 | | | | | | News Article | History of Blair William And Co Ownership Of Emerson Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 28,705 | Sold Some | -4,700 | -14.06 % | $707,578 | $719,060 | $11,482 | 1.62 % | $-1,880 | | | | | | News Article | History of Blair William And Co Ownership Of Emcor Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 128,700 | Sold Some | -11,830 | -8.41 % | $2,445,300 | $2,243,241 | $-202,059 | -8.26 % | $18,573 | | | | | | News Article | History of Blair William And Co Ownership Of Electronic Arts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 0 | Sold All | -46,880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of El Paso Pipeline Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 78,860 | New Holding | 78,860 | 100 % | $780,714 | $759,422 | $-21,292 | -2.72 % | $-21,292 | | | | | | News Article | History of Blair William And Co Ownership Of El Paso Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 3,319,925 | Sold Some | -149,209 | -4.30 % | $149,994,212 | $150,359,403 | $365,192 | 0.24 % | $-16,413 | | | | | | News Article | History of Blair William And Co Ownership Of Ecolab Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 17,400 | Sold Some | -12,900 | -42.57 % | $348,522 | $333,558 | $-14,964 | -4.29 % | $11,094 | | | | | | News Article | History of Blair William And Co Ownership Of Eclipsys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 0 | Sold All | -10,227 | -100 % | - | - | - | -4.48 % | $25,158 | | | | | | News Article | History of Blair William And Co Ownership Of Ebix Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 46,553 | Sold Some | -25,050 | -34.98 % | $1,086,547 | $1,079,564 | $-6,983 | -0.64 % | $3,758 | | | | | | News Article | History of Blair William And Co Ownership Of Ebay Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 4,993 | No Change | 0 | 0 % | $321,100 | $315,558 | $-5,542 | -1.72 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Eaton Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Earthworks Entertainment Inc | EWKE.PK | US | Motion Pictures And Services | 0 | Sold All | -833,333 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Earthworks Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 105,890 | Added More | 10,850 | 11.41 % | $878,887 | $884,182 | $5,295 | 0.60 % | $543 | | | | | | News Article | History of Blair William And Co Ownership Of Earthlink Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Bancorp Inc | EGBN | US | Commer Banks-Eastern Us | 44,080 | New Holding | 44,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Eagle Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 256,202 | Sold Some | -113,704 | -30.73 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Eon Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 525,278 | Sold Some | -15,414 | -2.85 % | $47,458,867 | $45,657,164 | $-1,801,704 | -3.79 % | $52,870 | | | | | | News Article | History of Blair William And Co Ownership Of Eog Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,862,828 | Added More | 1,736,675 | 1376.64 % | $31,165,112 | $31,984,757 | $819,644 | 2.63 % | $764,137 | | | | | | News Article | History of Blair William And Co Ownership Of Emc Corpmassachusetts |
| 2009-11-06 | 2009-09-30 | 13F-HR | E-House China Holdings Ltd | EJ | US | Real Estate Mgmnt/Servic | 777,428 | Added More | 224,165 | 40.51 % | $15,284,234 | $14,320,224 | $-964,011 | -6.30 % | $-277,965 | | | | | | News Article | History of Blair William And Co Ownership Of E-House China Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ceva Inc | CEVA | US | Electronic Compo-Semicon | 13,400 | New Holding | 13,400 | 100 % | $156,244 | $148,472 | $-7,772 | -4.97 % | $-7,772 | | | | | | News Article | History of Blair William And Co Ownership Of Ceva Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 28,070 | Added More | 3,900 | 16.13 % | $62,596 | $59,228 | $-3,368 | -5.38 % | $-468 | | | | | | News Article | History of Blair William And Co Ownership Of Durect Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 185,863 | Sold Some | -635,638 | -77.37 % | $14,740,795 | $14,867,181 | $126,387 | 0.85 % | $-432,234 | | | | | | News Article | History of Blair William And Co Ownership Of Dun And Bradstreet Corp |
| 2009-11-06 | 2009-09-30 | |
RSS feed for Blair William And Co