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Santa Barbara Asset Management

 
Page Created: 2008-12-04 08:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $2,237,705,782 Total Performance: -2.61 %
 
   

Santa Barbara Asset Management
Highlights

Worst Move: Santa Barbara Asset Management potentially lost $-3,296,363 on changes made with Becton Dickinson And Co (BDX) buying shares when price went down.
Best Move: Santa Barbara Asset Management potentially made $46,048 on changes made with Nokia Oyj (NOK) buying shares when price went up.
Good Save: Santa Barbara Asset Management potentially saved $1,850,588 on changes made with United Technologies Corp (UTX) selling shares when price went down.
Missed Move: Santa Barbara Asset Management potentially missed $-5,850,720 on changes made with Automatic Data Processing Inc(ADP) selling shares when price went up.
 

Santa Barbara Asset Management
Contact Information

200 East Carrillo Street,, Suite 300,Santa Barbara Ca 93101,
Phone: 8059654600, Fax: , Website:

Santa Barbara Asset Management
Symbols

Santa Barbara Asset Management
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1109426/0001172661-08-000844.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1109426/0001172661-08-000452.txt
 

Santa Barbara Asset Management
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 25 $1,522 $-55 -3.48 % New Holding 25 100.00 $-55
Abb Ltd (ABB) DE ABB Engineering/R And ... 278 $3,353 $331 10.94 % New Holding 278 100.00 $331
Abbott Laboratories (ABT) US ABT Medical-Drugs 183,816 $9,552,918 $-567,991 -5.61 % Added More 5,097 2.85 $-15,750
Accenture Ltd (ACN) FR ACN Consulting Service ... 2,613,409 $78,454,538 $3,528,102 4.70 % Sold Some -127,244 -4.64 $-171,779
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 358 $7,876 $-122 -1.52 % Added More 295 468.25 $-100
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 50 $232 $-9 -3.54 % New Holding 50 100.00 $-9
Aetna Inc (AET) US AET Medical-Hmo 89 $1,797 $-279 -13.45 % Added More 76 584.61 $-239
Affiliated Computer Services Inc (ACS) US ACS Computer Services 1,510,976 $59,547,564 $166,207 0.27 % Sold Some -66,833 -4.23 $-7,352
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 572 $14,849 $-2,271 -13.26 % Added More 77 15.55 $-306
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,559,239 $66,719,837 $1,590,424 2.44 % Sold Some -45,836 -2.85 $-46,753
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 12 $391 $-6 -1.39 % New Holding 12 100.00 $-6
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -6 -100.00 $44
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 558 $1,166 $-128 -9.91 % New Holding 558 100.00 $-128
Alcon Inc (ACL) CH ACL Optical Supplies 535,844 $45,085,914 $-348,299 -0.76 % Sold Some -22,719 -4.06 $14,767
Allergan Incunited States (AGN) US AGN Medical-Drugs 1,167,138 $40,628,074 $-992,067 -2.38 % Sold Some -42,232 -3.49 $35,897
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 21 $178 $31 21.00 % New Holding 21 100.00 $31
Alumina Ltd (AWC) US AWC Metal-Aluminum 1,325 $4,147 $-384 -8.47 % New Holding 1,325 100.00 $-384
Amdocs Ltd (DOX) GB DOX Telecom Services 142 $2,424 $-180 -6.92 % New Holding 142 100.00 $-180
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -2,561 -100.00 $-2,459
American Tower Corp (AMT) US AMT Wireless Equipment 157 $4,267 $85 2.02 % New Holding 157 100.00 $85
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 19 $1,038 $-68 -6.16 % New Holding 19 100.00 $-68
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -53 -100.00 $37
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,095 $34,253 $-6,159 -15.24 % Added More 1,309 166.53 $-3,848
Anglogold Ashanti Ltd (AU) US AU Gold Mining 147 $3,136 $697 28.57 % New Holding 147 100.00 $697
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 60 $818 $20 2.55 % New Holding 60 100.00 $20
Aon Corp (AOC) US AOC Insurance Brokers 42 $1,838 $68 3.81 % New Holding 42 100.00 $68
Apache Corp (APA) US APA Oil Comp-Explor An ... 41 $2,931 $-187 -5.98 % New Holding 41 100.00 $-187
Apple Inc (AAPL) US AAPL Computers 83 $7,675 $185 2.47 % Added More 51 159.37 $114
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 99 $2,586 $20 0.77 % New Holding 99 100.00 $20
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 970,463 $18,594,071 $-795,780 -4.10 % Added More 969,693 125934.15 $-795,148
At And T Inc (T) US T Telephone-Integrat ... 318,662 $8,935,282 $124,278 1.41 % Added More 68,724 27.49 $26,802
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,555 $24,211 $-6,158 -20.27 % Added More 192 14.08 $-760
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 960 $36,864 $3,149 9.33 % Sold Some -1,783,756 -99.94 $-5,850,720
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 50 $1,034 $-93 -8.21 % New Holding 50 100.00 $-93
Axa Sa (AXA) US AXA Multi-Line Insuran ... 85 $1,669 $188 12.67 % New Holding 85 100.00 $188
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 86 $974 $32 3.37 % New Holding 86 100.00 $32
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 207 $1,648 $-145 -8.08 % New Holding 207 100.00 $-145
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 0 $0 % Sold Some -1 -100.00 $2
Bank Of New York Mellon Corpthe (BK) US BK - 199 $5,401 $-617 -10.25 % New Holding 199 100.00 $-617
Barrick Gold Corp (ABX) CA ABX Gold Mining 89 $2,461 $477 24.04 % New Holding 89 100.00 $477
Baxter International Inc (BAX) US BAX Medical Products 89 $4,727 $-613 -11.48 % Added More 72 423.52 $-496
Bb And T Corp (BBT) US BBT Commer Banks-South ... 111 $3,017 $-97 -3.10 % New Holding 111 100.00 $-97
Becton Dickinson And Co (BDX) US BDX Medical Products 865,515 $54,743,824 $-3,842,887 -6.55 % Added More 742,424 603.15 $-3,296,363
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 14 $279 $-30 -9.56 % New Holding 14 100.00 $-30
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 20 $634 $90 16.55 % New Holding 20 100.00 $90
Biovail Corp (BVF) US BVF Medical-Drugs 2,322 $20,480 $581 2.91 % Added More 314 15.63 $79
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -756 -100.00 $-1,799
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 173 $1,078 $-201 -15.69 % New Holding 173 100.00 $-201
Bp Plc (BP) DE BP Oil Comp-Integrate ... 66 $3,028 $131 4.51 % New Holding 66 100.00 $131
British American Tobacco Plc (BTI) US BTI Tobacco 12 $590 $-9 -1.56 % New Holding 12 100.00 $-9
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -71 -100.00 $81
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 73 $1,004 $-231 -18.73 % New Holding 73 100.00 $-231
Bunge Ltd (BG) BM BG Agricultural Opera ... 688,943 $26,124,719 $-537,376 -2.01 % Sold Some -14,541 -2.06 $11,342
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 1,010,893 $74,725,211 $-5,772,199 -7.17 % Sold Some -38,227 -3.64 $218,276
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 45 $697 $47 7.20 % New Holding 45 100.00 $47
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -45 -100.00 $77
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 25 $758 $-180 -19.21 % New Holding 25 100.00 $-180
Canadian National Railway Co (CNI) CA CNI Transport-Rail 798 $26,222 $-3,248 -11.02 % Added More 348 77.33 $-1,416
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 83 $3,154 $-77 -2.38 % New Holding 83 100.00 $-77
Canon Inc (CAJ) CH CAJ Office Automation ... 24 $702 $-9 -1.28 % New Holding 24 100.00 $-9
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 29 $849 $-55 -6.09 % New Holding 29 100.00 $-55
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -1,125 -100.00 $1,373
Carnival Corp (CCL) US CCL Cruise Lines 50 $1,005 $56 5.90 % New Holding 50 100.00 $56
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 6 $228 $6 2.81 % New Holding 6 100.00 $6
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -38 -100.00 $305
Centene Corp (CNC) US CNC Medical-Hmo 2,772 $46,625 $-1,220 -2.54 % Added More 179 6.90 $-79
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 622 $28,581 $-5,610 -16.40 % Added More 77 14.12 $-695
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 29 $470 $-12 -2.46 % Sold Some -18 -38.29 $7
Charlotte Russe Holding Inc (CHIC) US CHIC Retail-Apparel/Sho ... 1,928 $8,734 $-3,528 -28.77 % Added More 452 30.62 $-827
Check Point Software Technologies (CHKP) IL CHKP Internet Security 2,323 $44,160 $-2,323 -4.99 % Added More 226 10.77 $-226
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 112,968 $8,533,603 $323,088 3.93 % Added More 10,537 10.28 $30,136
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 2,703 $24,138 $2,703 12.61 % Added More 994 58.16 $994
China Nepstar Chain Drugstore Ltd (NPD) KY NPD Retail-Drug Store 15 $61 $11 21.92 % New Holding 15 100.00 $11
Chubb Corp (CB) US CB Property/Casualty ... 74 $3,544 $-127 -3.44 % New Holding 74 100.00 $-127
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 54 $570 $-50 -8.02 % New Holding 54 100.00 $-50
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 442 $6,771 $-575 -7.82 % Added More 321 265.28 $-417
Clorox Co (CLX) US CLX Consumer Products- ... 8 $459 $-15 -3.18 % New Holding 8 100.00 $-15
Cme Group Inc (CME) US CME Finance-Other Serv ... 155,758 $26,883,831 $-5,674,264 -17.42 % Added More 20,045 14.77 $-730,239
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 12 $937 $24 2.68 % New Holding 12 100.00 $24
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -12 -100.00 $-12
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 188,791 $8,293,589 $-205,782 -2.42 % Added More 5,950 3.25 $-6,486
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 100 $881 $-36 -3.92 % New Holding 100 100.00 $-36
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 120 $2,164 $139 6.87 % New Holding 120 100.00 $139
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 112 $7,017 $66 0.95 % New Holding 112 100.00 $66
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 230 $3,245 $-246 -7.04 % New Holding 230 100.00 $-246
Conocophillips (COP) US COP Oil Comp-Integrate ... 20 $990 $43 4.49 % New Holding 20 100.00 $43
Copa Holdings Sa (CPA) BE CPA Airlines 35 $847 $6 0.66 % New Holding 35 100.00 $6
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 22 $189 $-7 -3.70 % New Holding 22 100.00 $-7
Costco Wholesale Corp (COST) US COST Retail-Discount 69 $3,457 $141 4.24 % New Holding 69 100.00 $141
Covidien Ltd (COV) BM COV Medical Products 108 $3,690 $-424 -10.31 % New Holding 108 100.00 $-424
Cr Bard Inc (BCR) US BCR Disposable Medical ... 745,165 $60,417,978 $-1,363,652 -2.20 % Added More 47,965 6.87 $-87,776
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 19 $763 $7 0.90 % New Holding 19 100.00 $7
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 173,510 $8,796,957 $-211,682 -2.34 % Added More 2,317 1.35 $-2,827
Cummins Inc (CMI) US CMI Engines-Internal C ... 51 $1,195 $94 8.56 % New Holding 51 100.00 $94
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 63 $1,706 $-140 -7.60 % New Holding 63 100.00 $-140
Danaher Corp (DHR) US DHR Diversified Manufa ... 185 $9,200 $-775 -7.77 % Added More 150 428.57 $-629
Deere And Co (DE) US DE Machinery-Farm 80 $2,547 $-156 -5.77 % Added More 69 627.27 $-135
Dell Inc (DELL) US DELL Computers None - - - % Sold All -475 -100.00 $176
Delta Air Lines Inc (DAL) US DAL Airlines 67 $567 $42 7.89 % New Holding 67 100.00 $42
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 38 $639 $-55 -7.89 % New Holding 38 100.00 $-55
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 28 $1,878 $-86 -4.36 % New Holding 28 100.00 $-86
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 48 $2,545 $-71 -2.71 % New Holding 48 100.00 $-71
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -73 -100.00 $-9
Eaton Corp (ETN) US ETN Diversified Manufa ... 23 $995 $48 5.10 % New Holding 23 100.00 $48
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -49 -100.00 $-44
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 121 $4,302 $336 8.48 % New Holding 121 100.00 $336
El Paso Corp (EP) US EP Pipelines 82 $551 $-46 -7.69 % New Holding 82 100.00 $-46
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 73 $1,389 $-103 -6.89 % New Holding 73 100.00 $-103
Eli Lilly And Co (LLY) US LLY Medical-Drugs 203,341 $6,748,888 $229,775 3.52 % Added More 5,746 2.90 $6,493
Embarq Corp (EQ) US EQ Telecom Services 1,853 $57,647 $1,760 3.14 % Sold Some -4,053 -68.62 $-3,850
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,460,994 $46,824,858 $-1,972,342 -4.04 % Sold Some -8,294 -0.56 $11,197
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 1,035 $15,287 $797 5.50 % Added More 335 47.85 $258
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 138,470 $5,987,443 $-168,933 -2.74 % New Holding 138,470 100.00 $-168,933
Eni Spa (E) IT E Oil Comp-Integrate ... 9 $393 $-17 -4.12 % New Holding 9 100.00 $-17
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 1,173 $33,618 $-4,352 -11.46 % Added More 468 66.38 $-1,736
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 51 $4,081 $-31 -0.75 % New Holding 51 100.00 $-31
Equitable Resources Inc (EQT) US EQT Pipelines 205,166 $6,154,980 $0 0.00 % Added More 60,480 41.80 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 122,411 $6,513,489 $323,165 5.22 % Added More 14,459 13.39 $38,172
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 775,117 $24,485,946 $705,356 2.96 % Sold Some -19,486 -2.45 $-17,732
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,018,983 $53,822,682 $-5,777,634 -9.69 % Sold Some -46,282 -4.34 $262,419
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 77 $5,976 $303 5.33 % New Holding 77 100.00 $303
Fastenal Co (FAST) US FAST Distribution/Whole ... 145 $4,888 $57 1.17 % New Holding 145 100.00 $57
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 50 $974 $-75 -7.10 % New Holding 50 100.00 $-75
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 2,420 $15,875 $-5,590 -26.04 % Sold Some -318 -11.61 $735
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -575,730 -100.00 $-1,387,509
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 37 $316 $-37 -10.37 % New Holding 37 100.00 $-37
Flowers Foods Inc (FLO) US FLO Food-Baking 2,112 $49,252 $-6,674 -11.93 % Added More 248 13.30 $-784
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -24 -100.00 $-202
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 83 $2,251 $-79 -3.38 % New Holding 83 100.00 $-79
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 149,550 $6,847,895 $-225,821 -3.19 % Added More 3,942 2.70 $-5,952
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 43 $2,369 $28 1.21 % New Holding 43 100.00 $28
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 4 $87 $-10 -10.35 % New Holding 4 100.00 $-10
Fujifilm Holdings Corp (FUJI) JP FUJI Photo Equipment An ... 111 $2,572 $3 0.12 % New Holding 111 100.00 $3
Genentech Inc (DNA) US DNA Medical-Biomedical ... 85 $6,100 $-835 -12.03 % Added More 59 226.92 $-579
General Dynamics Corp (GD) US GD Aerospace/Defense 30 $1,503 $-162 -9.72 % New Holding 30 100.00 $-162
General Electric Co (GE) US GE Diversified Manufa ... 195 $3,434 $310 9.92 % Sold Some -306,250 -99.93 $-486,938
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 171 $10,267 $-1,556 -13.16 % New Holding 171 100.00 $-1,556
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -787 -100.00
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 5,782 $18,618 $-752 -3.88 % Added More 1,895 48.75 $-246
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,846,051 $81,392,389 $-5,224,324 -6.03 % Sold Some -201,733 -9.85 $570,904
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 19 $639 $-50 -7.28 % New Holding 19 100.00 $-50
Gold Fields Ltd (GFI) US GFI Gold Mining 284 $2,130 $432 25.41 % New Holding 284 100.00 $432
Goldcorp Inc (GG) CA GG Gold Mining 92 $2,283 $291 14.58 % New Holding 92 100.00 $291
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -10 -100.00 $17
Google Inc (GOOG) US GOOG Web Portals/Isp 22 $6,052 $-768 -11.26 % Added More 12 120.00 $-419
Halliburton Co (HAL) US HAL Oil-Field Services 10 $154 $-27 -14.85 % New Holding 10 100.00 $-27
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 9 $144 $5 3.90 % New Holding 9 100.00 $5
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 30 $203 $-177 -46.64 % New Holding 30 100.00 $-177
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 1,160 $18,084 $-603 -3.22 % Added More 118 11.32 $-61
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 121 % New Holding 121 100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 10 $451 $-105 -18.85 % New Holding 10 100.00 $-105
Hewlett-Packard Co (HPQ) US HPQ Computers 201 $6,888 $766 12.50 % Added More 184 1082.35 $701
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 251 $326 $-178 -35.32 % New Holding 251 100.00 $-178
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -12 -100.00 $9
Hormel Foods Corp (HRL) US HRL Food-Meat Products 1,455 $36,753 $-2,183 -5.60 % Added More 186 14.65 $-279
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 7 $360 $-8 -2.24 % New Holding 7 100.00 $-8
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 569,340 $8,659,661 $-1,309,482 -13.13 % Added More 30,082 5.57 $-69,189
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 33 $475 $-50 -9.61 % New Holding 33 100.00 $-50
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 973,936 $31,740,574 $730,452 2.35 % Sold Some -32,638 -3.24 $-24,479
Infogroup Inc (IUSA) US IUSA Data Processing/Mg ... 34,783 $112,001 $-5,565 -4.73 % Added More 2,093 6.40 $-335
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 1,042 $25,456 $-302 -1.17 % Added More 42 4.20 $-12
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,079,222 $40,892,068 $-123,169 -0.30 % Sold Some -118,978 -3.72 $4,759
International Business Machines C ... (IBM) US IBM Computers 76,874 $6,137,620 $-37,668 -0.60 % New Holding 76,874 100.00 $-37,668
Intuit Inc (INTU) US INTU Applications Softw ... 2,573,450 $56,307,086 $772,035 1.39 % Sold Some -137,778 -5.08 $-41,333
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,075,081 $42,841,978 $-1,225,592 -2.78 % Sold Some -44,636 -3.98 $50,885
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified 175 $392 $42 12.00 % New Holding 175 100.00 $42
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 22 $209 $-37 -15.15 % Added More 8 57.14 $-14
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 1,214,723 $50,738,980 $13,070,419 34.69 % Sold Some -26,066 -2.10 $-280,470
Johnson And Johnson (JNJ) US JNJ Medical Products 176 $10,002 $-567 -5.36 % New Holding 176 100.00 $-567
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 177 $2,991 $273 10.02 % New Holding 177 100.00 $273
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 207 $5,906 $-1,230 -17.23 % Added More 154 290.56 $-915
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -65 -100.00 $-79
Kansas City Southern (KSU) US KSU Transport-Rail 1,829 $34,769 $-6,822 -16.40 % Added More 57 3.21 $-213
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 16,713 $155,264 $-5,850 -3.63 % Added More 96 0.57 $-34
Kirby Corp (KEX) US KEX Transport-Marine 1,743 $41,536 $-3,643 -8.06 % Added More 871 99.88 $-1,820
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 114 $3,500 $184 5.53 % Sold Some -213 -65.13 $-343
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 153 $1,357 $-44 -3.16 % New Holding 153 100.00 $-44
Kornferry International (KFY) US KFY Human Resources 3,258 $38,086 $261 0.68 % Added More 298 10.06 $24
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 56 $1,464 $-72 -4.70 % New Holding 56 100.00 $-72
Kroger Cothe (KR) US KR Food-Retail 68 $1,823 $-82 -4.31 % New Holding 68 100.00 $-82
Kt Corp (KTC) KR KTC Telephone-Integrat ... 181 $1,993 $-281 -12.34 % New Holding 181 100.00 $-281
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -24 -100.00
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 1,623 $39,910 $1,006 2.58 % Added More 174 12.00 $108
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 46 $718 $164 29.67 % New Holding 46 100.00 $164
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 87 $6,406 $119 1.89 % New Holding 87 100.00 $119
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 37 $731 $56 8.33 % New Holding 37 100.00 $56
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 993 $31,597 $-2,125 -6.30 % Sold Some -317 -24.19 $678
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 1,347 $36,046 $1,051 3.00 % Added More 341 33.89 $266
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 272,582 $4,350,409 $-763,230 -14.92 % Added More 25,312 10.23 $-70,874
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 154 $3,816 $143 3.89 % New Holding 154 100.00 $143
Masco Corp (MAS) BE MAS Bldg Prod-Wood 23 $210 $33 18.85 % New Holding 23 100.00 $33
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 87 $4,963 $80 1.63 % New Holding 87 100.00 $80
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 1,201,179 $27,687,176 $-372,365 -1.32 % Sold Some -58,441 -4.63 $18,117
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -66 -100.00 $62
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 2,672 $35,751 $5,718 19.03 % Added More 397 17.45 $850
Medtronic Inc (MDT) US MDT Medical Instrument ... 292 $8,556 $-2,380 -21.76 % New Holding 292 100.00 $-2,380
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -21 -100.00 $34
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -39 -100.00 $25
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 980 $9,408 $-2,695 -22.26 % Sold Some -808 -45.19 $2,222
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 35 % New Holding 35 100.00
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 3,149 $20,437 $220 1.09 % Added More 358 12.82 $25
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 322,533 $5,637,877 $-732,150 -11.49 % Added More 35,842 12.50 $-81,361
Microsoft Corp (MSFT) US MSFT Applications Softw ... 648 $12,409 $-590 -4.53 % New Holding 648 100.00 $-590
Monsanto Co (MON) US MON Agricultural Chemi ... 57 $4,210 $-14 -0.32 % Added More 44 338.46 $-11
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 22 $449 $23 5.48 % New Holding 22 100.00 $23
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -1 -100.00 $0
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 5,146 $18,011 $-2,058 -10.25 % Added More 960 22.93 $-384
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 2,223 $28,410 $1,067 3.90 % New Holding 2,223 100.00 $1,067
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 561,273 $6,841,918 $-1,021,517 -12.99 % Added More 101,710 22.13 $-185,112
Newmont Mining Corp (NEM) AU NEM Gold Mining 82 $2,645 $658 33.14 % New Holding 82 100.00 $658
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 57 $1,074 $231 27.45 % New Holding 57 100.00 $231
Nike Inc (NKE) US NKE Athletic Footwear 982,469 $49,133,275 $3,418,992 7.47 % Sold Some -21,691 -2.16 $-75,485
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 193 $4,449 $284 6.81 % New Holding 193 100.00 $284
Nokia Oyj (NOK) US NOK Wireless Equipment 380,142 $5,185,137 $399,149 8.33 % Added More 43,855 13.04 $46,048
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 30 $331 $-21 -6.04 % New Holding 30 100.00 $-21
Norfolk Southern Corp (NSC) US NSC Transport-Rail 482,594 $22,981,126 $-2,104,110 -8.38 % New Holding 482,594 100.00 $-2,104,110
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 163 $6,947 $-375 -5.12 % New Holding 163 100.00 $-375
Novagold Resources Inc (NG) CA NG Gold Mining 211 $95 $-378 -79.91 % New Holding 211 100.00 $-378
Novartis Ag (NVS) CH NVS Medical-Drugs 46 $2,087 $-165 -7.31 % New Holding 46 100.00 $-165
Novo Nordisk As (NVO) DK NVO Medical-Drugs 53 $2,669 $-9 -0.33 % New Holding 53 100.00 $-9
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -101 -100.00 $-4
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 50 $2,367 $-43 -1.78 % New Holding 50 100.00 $-43
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,847,176 $48,654,616 $1,736,345 3.70 % Sold Some -56,427 -2.96 $-53,041
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 694 $10,958 $-770 -6.56 % New Holding 694 100.00 $-770
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 2,204 $34,911 $-2,733 -7.25 % Added More 167 8.19 $-207
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 213,769 $5,641,364 $-367,683 -6.11 % Added More 22,598 11.82 $-38,869
Palm Inc (PALM) US PALM Computers 17,921 $36,200 $-8,961 -19.84 % Sold Some -7,854 -30.47 $3,927
Panasonic Corp (MC) US MC Audio/Video Produc ... 90 % New Holding 90 100.00
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,052,154 $39,518,904 $1,693,968 4.47 % Sold Some -11,216 -1.05 $-18,058
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 2,043,701 $38,973,378 $-6,069,792 -13.47 % Sold Some -75,116 -3.54 $223,095
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 284,722 $7,584,994 $267,639 3.65 % Sold Some -1,924,695 -87.11 $-1,809,213
Pearson Plc (PSO) GB PSO Multimedia 802,952 $7,355,040 $305,122 4.32 % Added More 75,681 10.40 $28,759
Pentair Inc (PNR) US PNR Diversified Manufa ... 750 $17,138 $-323 -1.84 % Sold Some -667 -47.07 $287
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 269 $14,647 $250 1.73 % Added More 253 1581.25 $235
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 33 $724 $37 5.33 % New Holding 33 100.00 $37
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 801 $14,762 $-2,419 -14.07 % Added More 251 45.63 $-758
Pg And E Corp (PCG) US PCG Electric-Integrate ... 22 $810 $-9 -1.04 % New Holding 22 100.00 $-9
Philip Morris International Inc (PM) US PM Tobacco 174,546 $6,987,076 $282,765 4.21 % Sold Some -8,711 -4.75 $-14,112
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 142,554 % Sold Some -944 -0.65
Ppl Corp (PPL) US PPL Electric-Integrate ... 220,001 $6,903,631 $-272,801 -3.80 % Added More 30,273 15.95 $-37,539
Praxair Inc (PX) US PX Industrial Gases 1,053,071 $58,108,458 $-4,507,144 -7.19 % Sold Some -25,841 -2.39 $110,599
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 41 $2,383 $126 5.59 % New Holding 41 100.00 $126
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,079,534 $66,326,569 $-1,802,822 -2.64 % Sold Some -41,797 -3.72 $69,801
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 18 $693 $-6 -0.92 % New Holding 18 100.00 $-6
Prudential Plc (PUK) US PUK Life/Health Insura ... 29 $283 $22 8.33 % New Holding 29 100.00 $22
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 83 $1,287 $-11 -0.83 % New Holding 83 100.00 $-11
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 3,312 $34,809 $-1,093 -3.04 % Sold Some -26 -0.77 $9
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,255,935 $68,896,255 $-5,414,244 -7.28 % Sold Some -283,196 -11.15 $679,670
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 1,942,708 $86,081,391 $-7,149,165 -7.66 % Sold Some -85,968 -4.23 $316,362
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 72 $2,667 $-258 -8.81 % New Holding 72 100.00 $-258
Raytheon Co (RTN) US RTN Aerospace/Defense 1,684,766 $82,385,057 $1,667,918 2.06 % Sold Some -19,516 -1.14 $-19,321