| 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 | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 117,380 | Sold Some | -35,694 | -23.31 % | $1,882,775 | $1,882,775 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Duff And Phelps Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,042,759 | Added More | 181,470 | 21.06 % | $83,285,161 | $83,285,161 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Colgate-Palmolive Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 740,426 | New Holding | 740,426 | 100 % | $12,379,923 | $12,379,923 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Banco Santander Sa |
| 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 | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 611,768 | Added More | 165,010 | 36.93 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Niko Resources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 56,589 | Sold Some | -36,903 | -39.47 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of First Quantum Minerals Ltd |
| 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 | Capital Growth Systems Inc | CGSY.OB | US | Specified Purpose Acquis | 131,756 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Capital Growth Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Composite Technology Corp | CPTC.OB | US | Power Conv/Supply Equip | 29,500 | Sold Some | -22,000 | -42.71 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Composite Technology 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 | Tristar Oil And Gas Ltd | TOGSF.OB | CA | Oil Comp-Explor And Prodtn | 887,168 | Sold Some | -465,800 | -34.42 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Tristar Oil And Gas Ltd |
| 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 | 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 | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 5,767 | New Holding | 5,767 | 100 % | $308,361 | $308,361 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intermap Technologies Corp | ITMSF.OB | CA | Commercial Services | 133,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Intermap Technologies Corp |
| 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 | Red Back Mining Inc | RBIFF.OB | CA | Gold Mining | 547,577 | Added More | 71,992 | 15.13 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Red Back Mining Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blast Energy Services Inc | BESV.OB | US | Oil-Field Services | 308,923 | New Holding | 308,923 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Blast Energy Services 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 | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 650,008 | Sold Some | -34,527 | -5.04 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Roche Holding Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 356,308 | Sold Some | -230,436 | -39.27 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Vestas Wind Systems As |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alj Regional Holdings Inc | ALJJ.OB | US | Steel-Producers | 100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Alj Regional Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oromin Explorations Ltd | OLEPF.OB | CA | Gold Mining | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Oromin Explorations Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 33,548 | Added More | 1,263 | 3.91 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Sumitomo Mitsui Financial Group Inc |
| 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 | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 629,577 | Sold Some | -29,392 | -4.46 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Zurich Financial Services Ag |
| 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 | 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 | Cyberlux Corp | CYBL.OB | US | Lighting Products And Sys | 5,500,000 | Added More | 2,750,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Cyberlux Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Consolidated Thompson Iron Mines Ltd | CLMZF.PK | US | Metal-Iron | 1,718,764 | New Holding | 1,718,764 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Consolidated Thompson Iron Mines Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,780,857 | Sold Some | -2,088,053 | -53.97 % | $42,420,014 | $42,420,014 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cisco Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 17,902 | Sold Some | -7,805 | -30.36 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Mcgraw-Hill Cos Incthe |
| 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 | $234,249 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Sealed Air 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 | Cboa Financial Inc | CBOF.PK | US | Commer Banks-Western Us | 11,365 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Cboa Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deltek Inc | PROJ | US | Applications Software | 39,488 | Sold Some | -900 | -2.22 % | $278,785 | $278,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Deltek 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 | $96,541,328 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Tim Hortons Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -10,434 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of American Reprographics Co |
| 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 | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 52,925 | Added More | 21,242 | 67.04 % | $790,700 | $790,700 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Quanex Building Products 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 | $227,194 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Mcdermott International 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 | $211,609 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Skillsoft Plc |
| 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 | $736,858 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Evolution Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 57,500 | No Change | 0 | 0 % | $207,000 | $207,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Falconstor Software Inc |
| 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 | $16,410,827 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Morningstar 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 | $2,242,267 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Harley-Davidson 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 | $558,777 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Fuqi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -4,435,529 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Suncor Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 108,010 | Sold Some | -20,400 | -15.88 % | $815,476 | $815,476 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Interface Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 8,931 | No Change | 0 | 0 % | $241,584 | $241,584 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Dpl Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 214,432 | Added More | 196,182 | 1074.96 % | $9,394,266 | $9,394,266 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Jacobs Engineering Group Inc |
| 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 | $9,261,204 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Morgan Stanley |
| 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 | $63,962,796 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 76,895 | No Change | 0 | 0 % | $597,474 | $597,474 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of National Bank Of Greece Sa |
| 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 | $25,267,719 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Salesforcecom 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 | $275,305 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Atwood Oceanics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 289,074 | Sold Some | -1,279,225 | -81.56 % | $10,744,881 | $10,744,881 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Continental Resources Incok |
| 2009-11-06 | 2009-09-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 19,400 | Added More | 400 | 2.10 % | $285,956 | $285,956 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 48,430 | Sold Some | -6,420 | -11.70 % | $805,391 | $805,391 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Comscore Inc |
| 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 | Devry Inc | DV | US | Schools | 2,900,373 | Added More | 136,037 | 4.92 % | $160,622,657 | $160,622,657 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Devry 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 | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 1,359,704 | New Holding | 1,359,704 | 100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Experian Plc |
| 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 | $9,105,217 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Lionbridge Technologies |
| 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 | $412,585 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of K-Tron International Inc |
| 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 | $10,092,392 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Harbin Electric 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 | $68,486,260 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Illumina Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 26,000 | Sold Some | -375 | -1.42 % | $207,740 | $207,740 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Immunogen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 27,012 | Added More | 2,740 | 11.28 % | $595,885 | $595,885 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of G And K Services 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 | $7,607 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Midwest Banc Holdings 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 | $14,049,003 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Medassets Inc |
| 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 | $31,255,916 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Innerworkings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genvec Inc | GNVC | US | Medical-Biomedical/Gene | 50,000 | New Holding | 50,000 | 100 % | $44,000 | $44,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Genvec Inc |
| 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 | $2,390,257 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Genoptix 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 | $462,133 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Human Genome Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 259,570 | Added More | 12,069 | 4.87 % | $18,354,195 | $18,354,195 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Capella Education Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 2,822,053 | Sold Some | -432,376 | -13.28 % | $48,736,855 | $48,736,855 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cybersource Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 2,564,616 | Added More | 767,105 | 42.67 % | $67,244,232 | $67,244,232 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Dg Fastchannel 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 | $62,596 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Durect 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 | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 2,724,989 | Added More | 95,834 | 3.64 % | $101,696,589 | $101,696,589 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Century Casinos Inc | CNTY | US | Casino Hotels | 0 | Sold All | -1,165,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Century Casinos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amerigon Inc | ARGN | US | Auto/Trk Prts And Equip-Orig | 740,407 | Sold Some | -197,570 | -21.06 % | $5,153,233 | $5,153,233 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Amerigon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Array Biopharma Inc | ARRY | US | Medical-Drugs | 81,600 | Added More | 55,750 | 215.66 % | $163,200 | $163,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Array Biopharma Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 19,931 | Sold Some | -5,000 | -20.05 % | $394,036 | $394,036 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Altera Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advanced Life Sciences Holdings Inc | ADLS | US | Medical-Drugs | 15,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Advanced Life Sciences Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cfs Bancorp Inc | CITZ | US | S And L/Thrifts-Central Us | 11,307 | New Holding | 11,307 | 100 % | $50,882 | $50,882 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cfs Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 118,270 | Sold Some | -26,532 | -18.32 % | $1,063,247 | $1,063,247 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Brocade Communications Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biosphere Medical Inc | BSMD | US | Medical-Biomedical/Gene | 27,600 | No Change | 0 | 0 % | $85,560 | $85,560 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Biosphere Medical Inc |
| 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 | $11,485,078 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of On Assignment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 201,040 | Sold Some | -8,730 | -4.16 % | $3,317,160 | $3,317,160 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cardica Inc | CRDC | US | Medical Products | 163,775 | Sold Some | -16,050 | -8.92 % | $185,066 | $185,066 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cardica Inc |
| 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 | $26,154,722 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 23,554 | Sold Some | -2,738 | -10.41 % | $886,101 | $886,101 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Weyerhaeuser Co |
| 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 | $4,691,352 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of United Technologies Corp |
| 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 | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 16,600 | New Holding | 16,600 | 100 % | $323,202 | $323,202 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Rti International Metals 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 | $7,761,488 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Veolia Environnement |
| 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 | $962,863 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Valero Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 8,423 | Sold Some | -900 | -9.65 % | $375,750 | $375,750 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Wisconsin Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spectra Energy Partners Lp | SEP | US | Pipelines | 0 | Sold All | -16,975 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Spectra Energy Partners Lp |
| 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 | Smith International Inc | SII | US | Oil-Field Services | 695,140 | Sold Some | -549,117 | -44.13 % | $20,082,595 | $20,082,595 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 11,533 | No Change | 0 | 0 % | $307,700 | $307,700 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Sun Life Financial 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 | $53,087,787 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Solera Holdings 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 | $258,076 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Simon Property Group Inc |
| 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 | $6,011,585 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nalco Holding Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 83,304 | Added More | 7,765 | 10.27 % | $683,926 | $683,926 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Afc Enterprises |
| 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 | Comcast Corp | CCT | US | Unknown | 24,100 | Sold Some | -1,697 | -6.57 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 24,100 | Sold Some | -50,817 | -67.83 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 70,770 | Added More | 44,973 | 174.33 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 70,770 | Sold Some | -4,147 | -5.53 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omni Energy Services Corp | OMNI | US | Unknown | 70,000 | No Change | 0 | 0 % | $86,100 | $86,100 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Omni Energy Services Corp |
| 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 | $29,347,882 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Stryker Corp |
| 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 | Wms Industries Inc | WMS | US | Leisure And Rec Products | 1,863,205 | Sold Some | -48,904 | -2.55 % | $76,428,669 | $76,428,669 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Wms Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 0 | Sold All | -69,530 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Williams Pipeline Partners Lp |
| 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 | $23,047,058 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Wns Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 414,798 | Added More | 14,145 | 3.53 % | $16,965,238 | $16,965,238 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Allegiant Travel 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 | $448,520 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 781,889 | Sold Some | -37,572 | -4.58 % | $33,347,566 | $33,347,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 9,723 | Sold Some | -220 | -2.21 % | $278,758 | $278,758 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Forest Laboratories Inc |
| 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 | $851,497 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Gaylord Entertainment Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 117,726 | Sold Some | -12,015 | -9.26 % | $6,685,660 | $6,685,660 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Encana Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 23,200 | Added More | 4,000 | 20.83 % | $152,656 | $152,656 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Elan Corp Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 24,582 | Sold Some | -3,646 | -12.91 % | $938,295 | $938,295 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Donaldson Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 2,134,302 | Sold Some | -15,837 | -0.73 % | $153,584,372 | $153,584,372 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Danaher Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 74,203 | Sold Some | -7,551 | -9.23 % | $943,862 | $943,862 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cbs Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 180,206 | Sold Some | -9,510 | -5.01 % | $8,583,212 | $8,583,212 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of China Mobile Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 13,057 | Sold Some | -880 | -6.31 % | $587,304 | $587,304 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 8,912,573 | Added More | 1,118,713 | 14.35 % | $188,055,290 | $188,055,290 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Brookfield Asset Management Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 1,964,619 | Added More | 849,889 | 76.24 % | $108,289,799 | $108,289,799 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Baxter International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 72,006 | Sold Some | -568,264 | -88.75 % | $6,930,578 | $6,930,578 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-06 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 15,698 | Added More | 532 | 3.50 % | $301,245 | $301,245 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Prudential Plc |
| 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 | $740,214 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Robbins And Myers 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 | $1,150,216 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Old National Bancorpin |
| 2009-11-06 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 0 | Sold All | -70,332 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Plains All American Pipeline Lp |
| 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 | $314,878 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Plum Creek Timber Co 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 | $53,309,480 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Precision Castparts Corp |
| 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 | $406,989 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Public Service Enterprise Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 0 | Sold All | -87,420 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Magellan Midstream Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 5,608 | Added More | 1,099 | 24.37 % | $282,363 | $282,363 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Mosaic Cothe |
| 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 | $101,947,024 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -9,520 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Marvel Entertainment 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 | $461,697 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Mylan Incpa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 15,064 | Added More | 4,090 | 37.26 % | $738,739 | $738,739 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Newmont Mining Corp |
| 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 | $8,297,921 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of National Financial Partners Corp |
| 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 | $48,183,008 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Newfield Exploration Co |
| 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 | $308,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Headwaters 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 | Aqua America Inc | WTR | US | Water | 16,550 | No Change | 0 | 0 % | $267,448 | $267,448 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Aqua America Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Express-1 Expedited Solutions Inc | XPO | US | Transport-Services | 0 | Sold All | -50,075 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Express-1 Expedited Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 107,245 | Sold Some | -1,985 | -1.81 % | $2,028,003 | $2,028,003 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Bj Services Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 78,715 | Added More | 8,320 | 11.81 % | $1,397,191 | $1,397,191 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Brookdale Senior Living Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Greenhunter Energy Inc | GRH | US | Energy-Alternate Sources | 0 | Sold All | -11,014 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Greenhunter Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 7,076 | Sold Some | -1,000 | -12.38 % | $266,694 | $266,694 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Imperial Oil Ltd |
| 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 | $105,966 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Procera Networks 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 | $45,069,375 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Ihs Inc |
| 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 | $12,622,334 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Tenaris Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 2,792,279 | Added More | 1,379,587 | 97.65 % | $27,336,411 | $27,336,411 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -16,970 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Toro Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 313,045 | Sold Some | -20,848 | -6.24 % | $18,291,219 | $18,291,219 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Bp Plc |
| 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 | $674,582 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Tetra Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 1,115,181 | Added More | 123,181 | 12.41 % | $22,894,666 | $22,894,666 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Grupo Televisa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cosi Inc | COSI | US | Retail-Restaurants | 22,824 | No Change | 0 | 0 % | $17,346 | $17,346 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cosi 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 | Lincoln Educational Services Corp | LINC | US | Schools | 613,600 | Added More | 398,600 | 185.39 % | $13,493,064 | $13,493,064 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Lincoln Educational Services Corp |
| 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 | $2,174,801 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Tivo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Soundbite Communications Inc | SDBT | US | Communications Software | 171,365 | No Change | 0 | 0 % | $505,527 | $505,527 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Soundbite Communications Inc |
| 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 | $447,100 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Prg-Schultz International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omega Navigation Enterprises Inc | ONAV | MH | Transport-Marine | 19,025 | Sold Some | -450 | -2.31 % | $65,827 | $65,827 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Omega Navigation Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 0 | Sold All | -11,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Integrated Silicon Solution Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Duckwall-Alco Stores Inc | DUCK | US | Retail-Discount | 529,572 | Added More | 26,380 | 5.24 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Duckwall-Alco Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 65,362 | Sold Some | -102,455 | -61.05 % | $2,220,347 | $2,220,347 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of American Public Education 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 | Micromet Inc | MITI | DE | Medical-Biomedical/Gene | 12,000 | New Holding | 12,000 | 100 % | $72,000 | $72,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Micromet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Autobytel Inc | ABTL | US | Internet Content-Info/Ne | 560,300 | New Holding | 560,300 | 100 % | $453,843 | $453,843 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Autobytel Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Actividentity Corp | ACTI | US | Internet Security | 13,720 | Added More | 1,950 | 16.56 % | $30,733 | $30,733 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Actividentity Corp |
| 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 | $5,046,275 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Riverbed Technology Inc |
| 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 | $112,963 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Sycamore Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 21,885 | New Holding | 21,885 | 100 % | $353,005 | $353,005 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Progressive Corpthe |
| 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 | $705,942 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Marshall And Ilsley Corp |
| 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 | $572,731 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of First Mercury Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -12,169 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of International Paper Co |
| 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 | $241,110 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 181,678 | Sold Some | -88,857 | -32.84 % | $13,244,326 | $13,244,326 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 1,966,632 | Added More | 692,325 | 54.32 % | $10,029,823 | $10,029,823 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Lions Gate Entertainment 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 | $197,358 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Liz Claiborne 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 | $1,879,702 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Neutral Tandem Inc |
| 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 | 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 | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 49,479 | New Holding | 49,479 | 100 % | $2,710,460 | $2,710,460 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Ralcorp Holdings Inc |
| 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 | $78,719,557 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Robert Half International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 0 | Sold All | -808,910 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 0 | Sold All | -30,920 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Natural Resource Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 0 | Sold All | -49,687 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nustar Energy Lp |
| 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 | $1,871,344 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Norfolk Southern 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 | $808,004 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Leggett And Platt Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -69,376 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Kinder Morgan Energy Partners Lp |
| 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 | $3,978,229 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Life Time Fitness Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 31,730 | New Holding | 31,730 | 100 % | $178,640 | $178,640 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Lloyds Tsb Group Plc |
| 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 | $41,690,949 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Knight Transportation Inc |
| 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 | $19,485,159 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Petrohawk Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 516,581 | Added More | 130,374 | 33.75 % | $16,096,664 | $16,096,664 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Honda Motor Co Ltd |
| 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 | $19,247,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Helmerich And Payne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 380,007 | Sold Some | -8,295 | -2.13 % | $12,711,234 | $12,711,234 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 2,312,961 | Added More | 128,817 | 5.89 % | $119,371,917 | $119,371,917 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Canadian National Railway Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 5,526 | New Holding | 5,526 | 100 % | $359,964 | $359,964 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Canadian Natural Resources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 6,777 | Sold Some | -9,125 | -57.38 % | $323,195 | $323,195 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Csx Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 402,928 | Added More | 14,518 | 3.73 % | $21,604,999 | $21,604,999 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Covance Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | British Sky Broadcasting Group Plc | BSY | GB | Television | 509,875 | Sold Some | -26,340 | -4.91 % | $18,533,956 | $18,533,956 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of British Sky Broadcasting Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 18,900 | Added More | 11,000 | 139.24 % | $797,769 | $797,769 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Peabody Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 13,944 | Sold Some | -8 | -0.05 % | $153,802 | $153,802 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cemex Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dexcom Inc | DXCM | US | Medical Instruments | 328,108 | Sold Some | -1 | 0.00 % | $2,424,718 | $2,424,718 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Dexcom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amicas Inc | AMCS | US | Medical Information Sys | 0 | Sold All | -91,600 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Amicas Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -10,116 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Quanta Services Inc |
| 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 | $1,803,581 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of General Dynamics Corp |
| 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 | $67,034,419 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Greenhill And Co 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 | $4,567,495 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Home Depot Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 32,521 | Sold Some | -10,643 | -24.65 % | $1,281,327 | $1,281,327 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Aon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,332,680 | Sold Some | -64,904 | -4.64 % | $131,762,072 | $131,762,072 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Apache Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 36,465 | Added More | 1,136 | 3.21 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Boeing Co |
| 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 | $55,699,213 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Illinois Tool Works Inc |
| 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 | $777,041 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of International Coal Group Inc |
| 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 | $137,262,438 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Iron Mountain Inc |
| 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 | $11,373,772 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Gaiam 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 | $1,213,928 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Harman International Industries 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 | $1,206,626 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Honeywell International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 11,465 | New Holding | 11,465 | 100 % | $378,918 | $378,918 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Dreamworks Animation Skg Inc |
| 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 | $149,994,212 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Ecolab Inc |
| 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 | $47,458,867 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Eog Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 1,156,332 | Added More | 26,727 | 2.36 % | $47,583,062 | $47,583,062 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Concho Resources Incmidland Tx |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 30,735 | Added More | 2,350 | 8.27 % | $1,449,463 | $1,449,463 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Deere And Co |
| 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 | $705,070 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Quest Diagnostics Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -242,948 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Bally Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 106,250 | Sold Some | -6,990 | -6.17 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Caci International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 0 | Sold All | -22,940 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Arch Chemicals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 152,428 | Sold Some | -7,855 | -4.90 % | $24,132,401 | $24,132,401 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -14,900 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Americredit Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,089,717 | Added More | 27,822 | 2.62 % | $46,116,823 | $46,116,823 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Automatic Data Processing Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 0 | Sold All | -40,910 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Anixter International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chinacast Education Corp | CASTU | US | Schools | 51,300 | Added More | 12,000 | 30.53 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Chinacast Education Corp |
| 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 | $253,238 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Terex Corp |
| 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 | $7,001,152 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Treehouse Foods 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 | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 41,295 | New Holding | 41,295 | 100 % | $1,039,808 | $1,039,808 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Tootsie Roll Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 38,002 | Added More | 1,508 | 4.13 % | $1,539,841 | $1,539,841 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Glaxosmithkline Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 6,305 | Added More | 1,200 | 23.50 % | $248,039 | $248,039 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nucor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 357,190 | Sold Some | -14,430 | -3.88 % | $22,942,314 | $22,942,314 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Novo Nordisk As |
| 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 | $204,331 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Newell Rubbermaid Inc |
| 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 | $906,571 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Northwest Natural Gas 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 | $527,001 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 14,971 | Added More | 1,470 | 10.88 % | $777,444 | $777,444 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Itt Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Workstream Inc | WSTM | CA | E-Commerce/Services | 0 | Sold All | -154,306 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Workstream 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 | $6,864,564 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Natus Medical 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 | $42,434,954 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Xto Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Zix Corp | ZIXI | US | Internet Security | 165,486 | No Change | 0 | 0 % | $306,149 | $306,149 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Zix Corp |
| 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 | $2,846,409 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Polypore International Inc |
| 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 | $38,630,075 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Resmed Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -10,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Teco Energy 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 | $2,845,426 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Thq Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Holly Energy Partners Lp | HEP | US | Pipelines | 0 | Sold All | -9,660 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Holly Energy Partners Lp |
| 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 | $573,978 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Hewitt Associates Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hill International Inc | HIL | US | Consulting Services | 0 | Sold All | -17,200 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Hill International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 333,948 | Added More | 69,653 | 26.35 % | $13,438,068 | $13,438,068 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Best Buy Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 567,073 | Sold Some | -29,752 | -4.98 % | $12,770,484 | $12,770,484 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Barclays Plc |
| 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 | $685,410 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Franklin Resources Inc |
| 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 | $8,874,922 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Emerson Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Semitool Inc | SMTL | US | Semiconductor Equipment | 106,344 | Added More | 11,130 | 11.68 % | $767,804 | $767,804 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Semitool Inc |
| 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 | $1,100,215 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Spartan Stores Inc |
| 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 | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 3,312,474 | Added More | 244,140 | 7.95 % | $91,523,657 | $91,523,657 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Ultimate Software Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vasco Data Security International Inc | VDSI | BE | Internet Security | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Vasco Data Security International 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 | $10,988,265 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Orthovita Inc |
| 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 | $195,424 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Vocus 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 | $10,026,313 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of United Western Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 0 | Sold All | -11,667 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Salix Pharmaceuticals Ltd |
| 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 | Nu Horizons Electronics Corp | NUHC | US | Electronic Parts Distrib | 0 | Sold All | -10,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nu Horizons Electronics Corp |
| 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 | $69,984,039 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nuvasive 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 | $54,530 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Novavax Inc |
| 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 | $2,623,765 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Nxstage Medical Inc |
| 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 | $3,342,932 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Sangamo Biosciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Shamir Optical Industry Ltd | SHMR | IL | Optical Supplies | 12,300 | Sold Some | -1,300 | -9.55 % | $100,614 | $100,614 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Shamir Optical Industry Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quixote Corp | QUIX | US | Miscellaneous Manufactur | 0 | Sold All | -11,222 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Quixote Corp |
| 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 | $922,939 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Texas Capital Bancshares 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 | 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 | Online Resources Corp | ORCC | US | Internet Financial Svcs | 25,000 | No Change | 0 | 0 % | $134,250 | $134,250 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Online Resources Corp |
| 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 | $4,583,437 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Motorcar Parts Of America 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 | 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 | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 0 | Sold All | -17,040 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Enterprise Gp Holdings Lp |
| 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 | $751,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Volterra Semiconductor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 0 | Sold All | -11,000 | -100 % | - |
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