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Santa Barbara Asset Management

 
Page Created: 2009-01-08 07:27:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $2,458,944,284 Total Performance: 7.01 %
 
   

Santa Barbara Asset Management
Highlights

Worst Move: Santa Barbara Asset Management potentially lost $-2,123,414 on changes made with Norfolk Southern Corp (NSC) buying shares when price went down.
Best Move: Santa Barbara Asset Management potentially made $9,629,051 on changes made with Assurant Inc (AIZ) buying shares when price went up.
Good Save: Santa Barbara Asset Management potentially saved $2,944,680 on changes made with Varian Medical Systems Inc (VAR) selling shares when price went down.
Missed Move: Santa Barbara Asset Management potentially missed $-8,900,942 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

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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 $1,452 $-125 -7.91 % New Holding 25 100.00 $-125
Abb Ltd (ABB) DE ABB Engineering/R And ... 278 $4,089 $1,068 35.32 % New Holding 278 100.00 $1,068
Abbott Laboratories (ABT) US ABT Medical-Drugs 183,816 $9,308,442 $-812,467 -8.02 % Added More 5,097 2.85 $-22,529
Accenture Ltd (ACN) FR ACN Consulting Service ... 2,613,409 $88,280,956 $13,354,520 17.82 % Sold Some -127,244 -4.64 $-650,217
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 358 $8,674 $677 8.46 % Added More 295 468.25 $558
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 50 $349 $109 45.20 % New Holding 50 100.00 $109
Aetna Inc (AET) US AET Medical-Hmo 89 $2,597 $521 25.07 % Added More 76 584.61 $445
Affiliated Computer Services Inc (ACS) US ACS Computer Services 1,510,976 $70,305,713 $10,924,356 18.39 % Sold Some -66,833 -4.23 $-483,203
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 572 $25,454 $8,334 48.68 % Added More 77 15.55 $1,122
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,559,239 $68,668,886 $3,539,473 5.43 % Sold Some -45,836 -2.85 $-104,048
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 12 $562 $166 41.77 % New Holding 12 100.00 $166
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -6 -100.00 $-25
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 558 $1,300 $6 0.43 % New Holding 558 100.00 $6
Alcon Inc (ACL) CH ACL Optical Supplies 535,844 $48,183,092 $2,748,880 6.05 % Sold Some -22,719 -4.06 $-116,548
Allergan Incunited States (AGN) US AGN Medical-Drugs 1,167,138 $47,082,347 $5,462,206 13.12 % Sold Some -42,232 -3.49 $-197,646
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 21 $199 $52 35.57 % New Holding 21 100.00 $52
Alumina Ltd (AWC) US AWC Metal-Aluminum 1,325 $5,883 $1,352 29.82 % New Holding 1,325 100.00 $1,352
Amdocs Ltd (DOX) GB DOX Telecom Services 142 $2,956 $352 13.52 % New Holding 142 100.00 $352
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -2,561 -100.00 $7,837
American Tower Corp (AMT) US AMT Wireless Equipment 157 $4,562 $380 9.08 % New Holding 157 100.00 $380
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 19 $1,106 $-1 -0.05 % New Holding 19 100.00 $-1
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -53 -100.00 $-206
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,095 $41,376 $964 2.38 % Added More 1,309 166.53 $602
Anglogold Ashanti Ltd (AU) US AU Gold Mining 147 $3,749 $1,310 53.70 % New Holding 147 100.00 $1,310
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 60 $946 $148 18.58 % New Holding 60 100.00 $148
Aon Corp (AOC) US AOC Insurance Brokers 42 $1,821 $50 2.84 % New Holding 42 100.00 $50
Apache Corp (APA) US APA Oil Comp-Explor An ... 41 $3,432 $314 10.08 % New Holding 41 100.00 $314
Apple Inc (AAPL) US AAPL Computers 83 $7,554 $64 0.85 % Added More 51 159.37 $39
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 99 $2,806 $240 9.33 % New Holding 99 100.00 $240
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 970,463 $29,026,548 $9,636,698 49.69 % Added More 969,693 125934.15 $9,629,051
At And T Inc (T) US T Telephone-Integrat ... 318,662 $8,670,793 $-140,211 -1.59 % Added More 68,724 27.49 $-30,239
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,555 $31,209 $840 2.76 % Added More 192 14.08 $104
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 960 $38,506 $4,790 14.20 % Sold Some -1,783,756 -99.94 $-8,900,942
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 50 $1,211 $84 7.45 % New Holding 50 100.00 $84
Axa Sa (AXA) US AXA Multi-Line Insuran ... 85 $1,886 $405 27.30 % New Holding 85 100.00 $405
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 86 $1,088 $146 15.52 % New Holding 86 100.00 $146
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 207 $1,995 $203 11.31 % New Holding 207 100.00 $203
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1 -100.00 $3
Bank Of New York Mellon Corpthe (BK) US BK - 199 $5,329 $-689 -11.44 % New Holding 199 100.00 $-689
Barrick Gold Corp (ABX) CA ABX Gold Mining 89 $2,778 $794 40.01 % New Holding 89 100.00 $794
Baxter International Inc (BAX) US BAX Medical Products 89 $4,792 $-548 -10.26 % Added More 72 423.52 $-444
Bb And T Corp (BBT) US BBT Commer Banks-South ... 111 $2,585 $-528 -16.96 % New Holding 111 100.00 $-528
Becton Dickinson And Co (BDX) US BDX Medical Products 865,515 $58,560,745 $-25,965 -0.04 % Added More 742,424 603.15 $-22,273
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 14 $414 $105 33.95 % New Holding 14 100.00 $105
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 20 $788 $245 44.99 % New Holding 20 100.00 $245
Biovail Corp (BVF) US BVF Medical-Drugs 2,322 $24,590 $4,690 23.57 % Added More 314 15.63 $634
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -756 -100.00 $-3,810
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 173 $1,342 $64 5.00 % New Holding 173 100.00 $64
Bp Plc (BP) DE BP Oil Comp-Integrate ... 66 $3,132 $235 8.10 % New Holding 66 100.00 $235
British American Tobacco Plc (BTI) US BTI Tobacco 12 $634 $35 5.84 % New Holding 12 100.00 $35
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -71 -100.00 $-174
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 73 $1,250 $15 1.18 % New Holding 73 100.00 $15
Bunge Ltd (BG) BM BG Agricultural Opera ... 688,943 $37,540,504 $10,878,410 40.80 % Sold Some -14,541 -2.06 $-229,602
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 1,010,893 $78,243,118 $-2,254,291 -2.80 % Sold Some -38,227 -3.64 $85,246
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 45 $887 $237 36.49 % New Holding 45 100.00 $237
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -45 -100.00 $-175
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 25 $733 $-206 -21.92 % New Holding 25 100.00 $-206
Canadian National Railway Co (CNI) CA CNI Transport-Rail 798 $31,385 $1,915 6.49 % Added More 348 77.33 $835
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 83 $3,572 $341 10.55 % New Holding 83 100.00 $341
Canon Inc (CAJ) CH CAJ Office Automation ... 24 $832 $120 16.86 % New Holding 24 100.00 $120
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 29 $919 $14 1.57 % New Holding 29 100.00 $14
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -1,125 -100.00 $259
Carnival Corp (CCL) US CCL Cruise Lines 50 $1,211 $262 27.62 % New Holding 50 100.00 $262
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 6 $262 $40 18.15 % New Holding 6 100.00 $40
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -38 -100.00 $280
Centene Corp (CNC) US CNC Medical-Hmo 2,772 $56,410 $8,565 17.90 % Added More 179 6.90 $553
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 622 $33,140 $-1,051 -3.07 % Added More 77 14.12 $-130
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 29 $465 $-16 -3.37 % Sold Some -18 -38.29 $10
Charlotte Russe Holding Inc (CHIC) US CHIC Retail-Apparel/Sho ... 1,928 $12,031 $-231 -1.88 % Added More 452 30.62 $-54
Check Point Software Technologies (CHKP) IL CHKP Internet Security 2,323 $48,249 $1,765 3.79 % Added More 226 10.77 $172
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 112,968 $8,355,113 $144,599 1.76 % Added More 10,537 10.28 $13,487
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 2,703 $29,301 $7,866 36.69 % Added More 994 58.16 $2,893
China Nepstar Chain Drugstore Ltd (NPD) KY NPD Retail-Drug Store 15 $72 $22 43.24 % New Holding 15 100.00 $22
Chubb Corp (CB) US CB Property/Casualty ... 74 $3,426 $-244 -6.65 % New Holding 74 100.00 $-244
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 54 $739 $119 19.26 % New Holding 54 100.00 $119
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 442 $7,655 $309 4.21 % Added More 321 265.28 $225
Clorox Co (CLX) US CLX Consumer Products- ... 8 $437 $-37 -7.89 % New Holding 8 100.00 $-37
Cme Group Inc (CME) US CME Finance-Other Serv ... 155,758 $30,947,557 $-1,610,538 -4.94 % Added More 20,045 14.77 $-207,265
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 12 $1,182 $269 29.49 % New Holding 12 100.00 $269
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -12 -100.00 $-64
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 188,791 $8,482,380 $-16,991 -0.19 % Added More 5,950 3.25 $-536
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 100 $1,224 $307 33.47 % New Holding 100 100.00 $307
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 120 $2,376 $352 17.36 % New Holding 120 100.00 $352
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 112 $7,383 $432 6.21 % New Holding 112 100.00 $432
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 230 $3,850 $359 10.27 % New Holding 230 100.00 $359
Conocophillips (COP) US COP Oil Comp-Integrate ... 20 $1,065 $117 12.34 % New Holding 20 100.00 $117
Copa Holdings Sa (CPA) BE CPA Airlines 35 $1,078 $237 28.11 % New Holding 35 100.00 $237
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 22 $245 $49 25.02 % New Holding 22 100.00 $49
Costco Wholesale Corp (COST) US COST Retail-Discount 69 $3,458 $142 4.28 % New Holding 69 100.00 $142
Covidien Ltd (COV) BM COV Medical Products 108 $4,007 $-108 -2.62 % New Holding 108 100.00 $-108
Cr Bard Inc (BCR) US BCR Disposable Medical ... 745,165 $62,102,051 $320,421 0.51 % Added More 47,965 6.87 $20,625
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 19 $980 $224 29.58 % New Holding 19 100.00 $224
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 173,510 $7,677,818 $-1,330,822 -14.77 % Added More 2,317 1.35 $-17,771
Cummins Inc (CMI) US CMI Engines-Internal C ... 51 $1,425 $324 29.41 % New Holding 51 100.00 $324
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 63 $1,852 $5 0.27 % New Holding 63 100.00 $5
Danaher Corp (DHR) US DHR Diversified Manufa ... 185 $10,397 $422 4.22 % Added More 150 428.57 $342
Deere And Co (DE) US DE Machinery-Farm 80 $3,412 $709 26.22 % Added More 69 627.27 $611
Dell Inc (DELL) US DELL Computers None - - - % Sold All -475 -100.00 $-124
Delta Air Lines Inc (DAL) US DAL Airlines 67 $796 $270 51.33 % New Holding 67 100.00 $270
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 38 $939 $245 35.34 % New Holding 38 100.00 $245
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 28 $1,888 $-76 -3.84 % New Holding 28 100.00 $-76
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 48 $2,756 $139 5.32 % New Holding 48 100.00 $139
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -73 -100.00 $-165
Eaton Corp (ETN) US ETN Diversified Manufa ... 23 $1,152 $205 21.70 % New Holding 23 100.00 $205
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -49 -100.00 $-109
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 121 $4,154 $189 4.76 % New Holding 121 100.00 $189
El Paso Corp (EP) US EP Pipelines 82 $704 $107 17.99 % New Holding 82 100.00 $107
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 73 $1,296 $-196 -13.11 % New Holding 73 100.00 $-196
Eli Lilly And Co (LLY) US LLY Medical-Drugs 203,341 $7,853,029 $1,333,917 20.46 % Added More 5,746 2.90 $37,694
Embarq Corp (EQ) US EQ Telecom Services 1,853 $67,820 $11,933 21.35 % Sold Some -4,053 -68.62 $-26,101
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,460,994 $53,706,139 $4,908,940 10.05 % Sold Some -8,294 -0.56 $-27,868
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 1,035 $18,796 $4,306 29.71 % Added More 335 47.85 $1,394
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 138,470 $6,710,256 $553,880 8.99 % New Holding 138,470 100.00 $553,880
Eni Spa (E) IT E Oil Comp-Integrate ... 9 $427 $17 4.17 % New Holding 9 100.00 $17
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 1,173 $34,991 $-2,979 -7.84 % Added More 468 66.38 $-1,189
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 51 $3,502 $-610 -14.83 % New Holding 51 100.00 $-610
Equitable Resources Inc (EQT) US EQT Pipelines 205,166 $6,938,714 $783,734 12.73 % Added More 60,480 41.80 $231,034
Exelon Corp (EXC) US EXC Electric-Integrate ... 122,411 $6,759,535 $569,211 9.19 % Added More 14,459 13.39 $67,234
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 775,117 $25,369,579 $1,588,990 6.68 % Sold Some -19,486 -2.45 $-39,946
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,018,983 $56,736,973 $-2,863,342 -4.80 % Sold Some -46,282 -4.34 $130,052
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 77 $6,025 $352 6.20 % New Holding 77 100.00 $352
Fastenal Co (FAST) US FAST Distribution/Whole ... 145 $5,098 $267 5.52 % New Holding 145 100.00 $267
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 50 $928 $-121 -11.49 % New Holding 50 100.00 $-121
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 2,420 $16,916 $-4,550 -21.19 % Sold Some -318 -11.61 $598
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -575,730 -100.00 $-4,041,625
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 37 $293 $-60 -16.87 % New Holding 37 100.00 $-60
Flowers Foods Inc (FLO) US FLO Food-Baking 2,112 $48,259 $-7,667 -13.70 % Added More 248 13.30 $-900
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -24 -100.00 $-265
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 83 $2,531 $201 8.62 % New Holding 83 100.00 $201
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 149,550 $7,574,708 $500,993 7.08 % Added More 3,942 2.70 $13,206
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 43 $2,776 $435 18.59 % New Holding 43 100.00 $435
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 4 $112 $15 14.99 % New Holding 4 100.00 $15
Fujifilm Holdings Corp (FUJI) JP FUJI Photo Equipment An ... 111 $2,636 $68 2.63 % New Holding 111 100.00 $68
Genentech Inc (DNA) US DNA Medical-Biomedical ... 85 $7,185 $250 3.60 % Added More 59 226.92 $173
General Dynamics Corp (GD) US GD Aerospace/Defense 30 $1,765 $100 5.98 % New Holding 30 100.00 $100
General Electric Co (GE) US GE Diversified Manufa ... 195 $3,141 $18 0.56 % Sold Some -306,250 -99.93 $-27,563
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 171 $11,185 $-638 -5.39 % New Holding 171 100.00 $-638
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 $27,811 $8,442 43.58 % Added More 1,895 48.75 $2,767
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,846,051 $89,939,605 $3,322,892 3.83 % Sold Some -201,733 -9.85 $-363,119
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 19 $732 $44 6.34 % New Holding 19 100.00 $44
Gold Fields Ltd (GFI) US GFI Gold Mining 284 $2,542 $843 49.66 % New Holding 284 100.00 $843
Goldcorp Inc (GG) CA GG Gold Mining 92 $2,530 $537 26.96 % New Holding 92 100.00 $537
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -10 -100.00 $-178
Google Inc (GOOG) US GOOG Web Portals/Isp 22 $7,084 $264 3.86 % Added More 12 120.00 $144
Halliburton Co (HAL) US HAL Oil-Field Services 10 $207 $26 14.24 % New Holding 10 100.00 $26
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 9 $156 $18 13.02 % New Holding 9 100.00 $18
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 30 $537 $158 41.58 % New Holding 30 100.00 $158
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 1,160 $18,432 $-255 -1.36 % Added More 118 11.32 $-26
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 $559 $3 0.57 % New Holding 10 100.00 $3
Hewlett-Packard Co (HPQ) US HPQ Computers 201 $7,606 $1,483 24.22 % Added More 184 1082.35 $1,358
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 251 $437 $-68 -13.43 % New Holding 251 100.00 $-68
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -12 -100.00 $-85
Hormel Foods Corp (HRL) US HRL Food-Meat Products 1,455 $45,163 $6,227 15.99 % Added More 186 14.65 $796
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 7 $336 $-32 -8.72 % New Holding 7 100.00 $-32
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 569,340 $8,426,232 $-1,542,911 -15.47 % Added More 30,082 5.57 $-81,522
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 33 $518 $-8 -1.44 % New Holding 33 100.00 $-8
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 973,936 $34,905,866 $3,895,744 12.56 % Sold Some -32,638 -3.24 $-130,552
Infogroup Inc (IUSA) US IUSA Data Processing/Mg ... 34,783 $160,002 $42,435 36.09 % Added More 2,093 6.40 $2,553
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 1,042 $28,071 $2,313 8.98 % Added More 42 4.20 $93
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,079,222 $44,463,966 $3,448,729 8.40 % Sold Some -118,978 -3.72 $-133,255
International Business Machines C ... (IBM) US IBM Computers 76,874 $6,748,768 $573,480 9.28 % New Holding 76,874 100.00 $573,480
Intuit Inc (INTU) US INTU Applications Softw ... 2,573,450 $64,825,206 $9,290,155 16.72 % Sold Some -137,778 -5.08 $-497,379
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,075,081 $53,184,257 $9,116,687 20.68 % Sold Some -44,636 -3.98 $-378,513
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified 175 $592 $242 69.00 % New Holding 175 100.00 $242
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 22 $257 $10 4.18 % Added More 8 57.14 $4
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 1,214,723 $60,286,702 $22,618,142 60.04 % Sold Some -26,066 -2.10 $-485,349
Johnson And Johnson (JNJ) US JNJ Medical Products 176 $10,407 $-162 -1.53 % New Holding 176 100.00 $-162
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 177 $3,310 $591 21.74 % New Holding 177 100.00 $591
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 207 $5,815 $-1,321 -18.50 % Added More 154 290.56 $-983
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -65 -100.00 $-181
Kansas City Southern (KSU) US KSU Transport-Rail 1,829 $39,141 $-2,451 -5.89 % Added More 57 3.21 $-76
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 16,713 $174,484 $13,370 8.29 % Added More 96 0.57 $77
Kirby Corp (KEX) US KEX Transport-Marine 1,743 $50,896 $5,717 12.65 % Added More 871 99.88 $2,857
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 114 $4,301 $985 29.70 % Sold Some -213 -65.13 $-1,840
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 153 $1,888 $487 34.71 % New Holding 153 100.00 $487
Kornferry International (KFY) US KFY Human Resources 3,258 $37,825 $0 0.00 % Added More 298 10.06 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 56 $1,555 $18 1.16 % New Holding 56 100.00 $18
Kroger Cothe (KR) US KR Food-Retail 68 $1,740 $-165 -8.67 % New Holding 68 100.00 $-165
Kt Corp (KTC) KR KTC Telephone-Integrat ... 181 $2,690 $416 18.31 % New Holding 181 100.00 $416
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 $46,045 $7,141 18.35 % Added More 174 12.00 $766
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 46 $806 $253 45.71 % New Holding 46 100.00 $253
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 87 $7,119 $833 13.24 % New Holding 87 100.00 $833
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 37 $819 $144 21.39 % New Holding 37 100.00 $144
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 993 $36,493 $2,770 8.21 % Sold Some -317 -24.19 $-884
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 1,347 $44,047 $9,052 25.86 % Added More 341 33.89 $2,292
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 272,582 $5,195,413 $81,775 1.59 % Added More 25,312 10.23 $7,594
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 154 $3,725 $52 1.42 % New Holding 154 100.00 $52
Masco Corp (MAS) BE MAS Bldg Prod-Wood 23 $256 $79 44.47 % New Holding 23 100.00 $79
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 87 $5,328 $445 9.10 % New Holding 87 100.00 $445
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 1,201,179 $29,693,145 $1,633,603 5.82 % Sold Some -58,441 -4.63 $-79,480
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -66 -100.00 $-226
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 2,672 $38,316 $8,283 27.58 % Added More 397 17.45 $1,231
Medtronic Inc (MDT) US MDT Medical Instrument ... 292 $9,262 $-1,673 -15.30 % New Holding 292 100.00 $-1,673
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -21 -100.00 $-37
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -39 -100.00 $-84
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 980 $10,417 $-1,686 -13.92 % Sold Some -808 -45.19 $1,390
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 $22,137 $1,921 9.50 % Added More 358 12.82 $218
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 322,533 $5,966,861 $-403,166 -6.32 % Added More 35,842 12.50 $-44,803
Microsoft Corp (MSFT) US MSFT Applications Softw ... 648 $12,642 $-356 -2.74 % New Holding 648 100.00 $-356
Monsanto Co (MON) US MON Agricultural Chemi ... 57 $4,911 $687 16.27 % Added More 44 338.46 $531
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 22 $501 $75 17.74 % New Holding 22 100.00 $75
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 $20,635 $566 2.82 % Added More 960 22.93 $106
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 2,223 $30,989 $3,646 13.33 % New Holding 2,223 100.00 $3,646
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 561,273 $6,611,796 $-1,251,639 -15.91 % Added More 101,710 22.13 $-226,813
Newmont Mining Corp (NEM) AU NEM Gold Mining 82 $2,879 $892 44.90 % New Holding 82 100.00 $892
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 57 $1,015 $172 20.41 % New Holding 57 100.00 $172
Nike Inc (NKE) US NKE Athletic Footwear 982,469 $49,575,386 $3,861,103 8.44 % Sold Some -21,691 -2.16 $-85,246
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 193 $4,790 $625 15.01 % New Holding 193 100.00 $625
Nokia Oyj (NOK) US NOK Wireless Equipment 380,142 $5,953,024 $1,167,036 24.38 % Added More 43,855 13.04 $134,635
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 30 $446 $94 26.74 % New Holding 30 100.00 $94
Norfolk Southern Corp (NSC) US NSC Transport-Rail 482,594 $22,961,823 $-2,123,414 -8.46 % New Holding 482,594 100.00 $-2,123,414
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 163 $8,518 $1,196 16.34 % New Holding 163 100.00 $1,196
Novagold Resources Inc (NG) CA NG Gold Mining 211 $433 $-40 -8.48 % New Holding 211 100.00 $-40
Novartis Ag (NVS) CH NVS Medical-Drugs 46 $2,240 $-11 -0.49 % New Holding 46 100.00 $-11
Novo Nordisk As (NVO) DK NVO Medical-Drugs 53 $2,855 $177 6.61 % New Holding 53 100.00 $177
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -101 -100.00 $-146
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 50 $2,906 $496 20.58 % New Holding 50 100.00 $496
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,847,176 $50,889,699 $3,971,428 8.46 % Sold Some -56,427 -2.96 $-121,318
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 694 $12,249 $521 4.43 % New Holding 694 100.00 $521
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 2,204 $41,215 $3,570 9.48 % Added More 167 8.19 $271
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 213,769 $6,622,564 $613,517 10.20 % Added More 22,598 11.82 $64,856
Palm Inc (PALM) US PALM Computers 17,921 $59,139 $13,978 30.95 % Sold Some -7,854 -30.47 $-6,126
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 $45,274,187 $7,449,250 19.69 % Sold Some -11,216 -1.05 $-79,409
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 2,043,701 $39,484,303 $-5,558,867 -12.34 % Sold Some -75,116 -3.54 $204,316
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 284,722 $7,425,550 $108,194 1.47 % Sold Some -1,924,695 -87.11 $-731,384
Pearson Plc (PSO) GB PSO Multimedia 802,952 $7,764,546 $714,627 10.13 % Added More 75,681 10.40 $67,356
Pentair Inc (PNR) US PNR Diversified Manufa ... 750 $18,975 $1,515 8.67 % Sold Some -667 -47.07 $-1,347
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 269 $14,496 $100 0.69 % Added More 253 1581.25 $94
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 33 $808 $121 17.62 % New Holding 33 100.00 $121
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 801 $20,770 $3,588 20.88 % Added More 251 45.63 $1,124
Pg And E Corp (PCG) US PCG Electric-Integrate ... 22 $834 $15 1.88 % New Holding 22 100.00 $15
Philip Morris International Inc (PM) US PM Tobacco 174,546 $7,453,114 $748,802 11.16 % Sold Some -8,711 -4.75 $-37,370
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 $7,086,232 $-90,200 -1.25 % Added More 30,273 15.95 $-12,412
Praxair Inc (PX) US PX Industrial Gases 1,053,071 $65,901,183 $3,285,582 5.24 % Sold Some -25,841 -2.39 $-80,624
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 41 $2,621 $364 16.15 % New Holding 41 100.00 $364
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,079,534 $65,937,937 $-2,191,454 -3.21 % Sold Some -41,797 -3.72 $84,848
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 18 $685 $-14 -1.95 % New Holding 18 100.00 $-14
Prudential Plc (PUK) US PUK Life/Health Insura ... 29 $365 $104 39.88 % New Holding 29 100.00 $104
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 83 $1,412 $115 8.82 % New Holding 83 100.00 $115
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 3,312 $44,083 $8,181 22.78 % Sold Some -26 -0.77 $-64
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,255,935 $80,198,489 $5,887,990 7.92 % Sold Some -283,196 -11.15 $-739,142
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 1,942,708 $95,581,234 $2,350,677 2.52 % Sold Some -85,968 -4.23 $-104,021
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 72 $2,652 $-272 -9.30 % New Holding 72 100.00 $-272
Raytheon Co (RTN) US RTN Aerospace/Defense 1,684,766 $85,754,589 $5,037,450 6.24 % Sold Some -19,516 -1.14 $-58,353