-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A22vlU9ypIPy+YqMP/aCKtU+Oac5u7yTxWLZT8/xMi9hjoobQeNXQWLOdg20zG3+ h4qDBzqSyNk7eN8X93J3IA== 0001172661-10-000293.txt : 20100511 0001172661-10-000293.hdr.sgml : 20100511 20100511091038 ACCESSION NUMBER: 0001172661-10-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT CENTRAL INDEX KEY: 0001109426 IRS NUMBER: 203432117 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05621 FILM NUMBER: 10819148 BUSINESS ADDRESS: STREET 1: 200 EAST CARRILLO STREET, STREET 2: SUITE 300 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 8059654600 MAIL ADDRESS: STREET 1: 200 EAST CARRILLO STREET, STREET 2: SUITE 300 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 sbam1q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Santa Barbara Asset Management, Inc. Address: 200 East Carrillo Street Suite 300 Santa Barbara, CA 93101 13F File Number: 28-05621 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Mayfield Title: CIO, CEO Phone: (805) 965-4600 Signature, Place, and Date of Signing: /s/ Michael Mayfield Santa Barbara, CA May 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 287 Form13F Information Table Value Total: $3,291,555 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11405 Nuveen Investments, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 42 500 SH Defined 1 500 0 0 ABB LTD SPONSORED ADR 000375204 66 3000 SH Defined 1 3000 0 0 ABBOTT LABS COM 002824100 37828 718059 SH Defined 1 657576 0 60483 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43196 1029685 SH Defined 1 922221 0 107464 ACTIVISION BLIZZARD INC COM 00507V109 39269 3258875 SH Defined 1 2927885 0 330990 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 51 11230 SH Defined 1 11230 0 0 AFLAC INC COM 001055102 14478 266680 SH Defined 1 235513 0 31167 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 38 1055 SH Defined 1 1055 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25906 824511 SH Defined 1 743996 0 80515 ALCON INC COM SHS H01301102 42994 266120 SH Defined 1 231652 0 34468 ALEXION PHARMACEUTICALS INC COM 015351109 12 221 SH Defined 1 221 0 0 ALLERGAN INC COM 018490102 49116 751927 SH Defined 1 672757 0 79170 ALPHA NATURAL RESOURCES INC COM 02076X102 14 276 SH Defined 1 276 0 0 AMDOCS LTD ORD G02602103 30 995 SH Defined 1 995 0 0 AMERICAN EXPRESS CO COM 025816109 3 75 SH Defined 1 75 0 0 AMERICAN TOWER CORP CL A 029912201 39 917 SH Defined 1 686 0 231 AMERISOURCEBERGEN CORP COM 03073E105 67 2300 SH Defined 1 2300 0 0 AMGEN INC COM 031162100 51 850 SH Defined 1 850 0 0 AMPHENOL CORP NEW CL A 032095101 37860 897363 SH Defined 1 821630 0 75733 ANADARKO PETE CORP COM 032511107 66 900 SH Defined 1 900 0 0 ANALOG DEVICES INC COM 032654105 140 4866 SH Defined 1 3785 0 1081 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 1180 SH Defined 1 1180 0 0 APACHE CORP COM 037411105 13090 128963 SH Defined 1 120832 0 8131 APPLE INC COM 037833100 112 475 SH Defined 1 475 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 58 5445 SH Defined 1 5445 0 0 AT&T INC COM 00206R102 13175 509851 SH Defined 1 451448 0 58403 ATMOS ENERGY CORP COM 049560105 4 150 SH Defined 1 150 0 0 AUTODESK INC COM 052769106 32 1100 SH Defined 1 1100 0 0 AUTOLIV INC COM 052800109 55 1065 SH Defined 1 1065 0 0 BANK OF AMERICA CORPORATION COM 060505104 66 3713 SH Defined 1 3713 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 15 500 SH Defined 1 500 0 0 BARD C R INC COM 067383109 54636 630746 SH Defined 1 569306 0 61440 BAXTER INTL INC COM 071813109 20776 356974 SH Defined 1 334878 0 22096 BECKMAN COULTER INC COM 075811109 9 145 SH Defined 1 145 0 0 BECTON DICKINSON & CO COM 075887109 50973 647438 SH Defined 1 576741 0 70697 BED BATH & BEYOND INC COM 075896100 35 800 SH Defined 1 800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 2 SH Defined 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 7850 SH Defined 1 7850 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14898 185477 SH Defined 1 173790 0 11687 BIOMARIN PHARMACEUTICAL INC COM 09061g101 35 1481 SH Defined 1 1481 0 0 BLACKROCK INC COM 09247X101 11689 53679 SH Defined 1 47307 0 6372 BMC SOFTWARE INC COM 055921100 12 325 SH Defined 1 325 0 0 BOEING CO COM 097023105 47 650 SH Defined 1 650 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552t107 37 680 SH Defined 1 680 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 23 640 SH Defined 1 640 0 0 BROADCOM CORP CL A 111320107 16347 492375 SH Defined 1 461191 0 31184 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 104 SH Defined 1 104 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 1435 SH Defined 1 1435 0 0 BUCKLE INC COM 118440106 28 750 SH Defined 1 750 0 0 BUNGE LIMITED COM G16962105 35139 570164 SH Defined 1 514305 0 55859 CANON INC ADR 138006309 79 1705 SH Defined 1 1705 0 0 CAPITAL ONE FINL CORP COM 14040H105 41 984 SH Defined 1 984 0 0 CATERPILLAR INC DEL COM 149123101 10153 161540 SH Defined 1 143305 0 18235 CELGENE CORP COM 151020104 19581 316035 SH Defined 1 296633 0 19402 CENTENE CORP DEL COM 15135b101 46 1900 SH Defined 1 1900 0 0 CERNER CORP COM 156782104 51 592 SH Defined 1 592 0 0 CF INDS HLDGS INC COM 125269100 32 350 SH Defined 1 350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 84 2410 SH Defined 1 2410 0 0 CHEVRON CORP NEW COM 166764100 15234 200897 SH Defined 1 178222 0 22675 CHUBB CORP COM 171232101 39 750 SH Defined 1 750 0 0 CISCO SYS INC COM 17275R102 37373 1435784 SH Defined 1 1347436 0 88348 CITRIX SYS INC COM 177376100 44 928 SH Defined 1 928 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 11 149 SH Defined 1 149 0 0 CLOROX CO DEL COM 189054109 41 633 SH Defined 1 633 0 0 CME GROUP INC COM 12572q105 40162 127050 SH Defined 1 113249 0 13801 CNINSURE INC SPONSORED ADR 18976m103 145 5445 SH Defined 1 5445 0 0 COACH INC COM 189754104 15162 383633 SH Defined 1 359518 0 24115 COCA COLA CO COM 191216100 13939 253440 SH Defined 1 225054 0 28386 COLGATE PALMOLIVE CO COM 194162103 130 1525 SH Defined 1 1525 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 83 1225 SH Defined 1 1225 0 0 COOPER INDUSTRIES PLC SHS G24140108 16729 348975 SH Defined 1 326995 0 21980 COPA HOLDINGS SA CL A P31076105 78 1275 SH Defined 1 1275 0 0 COSAN LTD SHS A G25343107 74 7855 SH Defined 1 7855 0 0 COVENTRY HEALTH CARE INC COM 222862104 8 334 SH Defined 1 334 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 76 1960 SH Defined 1 1960 0 0 CULLEN FROST BANKERS INC COM 229899109 10270 184048 SH Defined 1 162258 0 21790 CVS CAREMARK CORPORATION COM 126650100 48 1300 SH Defined 1 1300 0 0 DARDEN RESTAURANTS INC COM 237194105 15 346 SH Defined 1 346 0 0 DENDREON CORP COM 24823Q107 44 1200 SH Defined 1 1200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 98 1453 SH Defined 1 1005 0 448 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 10 296 SH Defined 1 296 0 0 DISNEY WALT CO COM DISNEY 254687106 17997 515518 SH Defined 1 484115 0 31403 DOLLAR GEN CORP NEW COM 256677105 83 3316 SH Defined 1 3316 0 0 DONALDSON INC COM 257651109 41683 923823 SH Defined 1 828869 0 94954 DOVER CORP COM 260003108 28 600 SH Defined 1 600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 225 SH Defined 1 225 0 0 E M C CORP MASS COM 268648102 55303 3065578 SH Defined 1 2784930 0 280648 ECOLAB INC COM 278865100 41415 942316 SH Defined 1 847018 0 95298 ELECTRONIC ARTS INC COM 285512109 12 647 SH Defined 1 647 0 0 EMERSON ELEC CO COM 291011104 74829 1486464 SH Defined 1 1357757 0 128707 ENCANA CORP COM 292505104 13329 429548 SH Defined 1 379647 0 49901 ENERGIZER HLDGS INC COM 29266R108 38 600 SH Defined 1 600 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 39 875 SH Defined 1 875 0 0 EQT CORP COM 26884L109 11756 286709 SH Defined 1 253363 0 33346 EQUINIX INC COM NEW 29444U502 28 290 SH Defined 1 290 0 0 EXELON CORP COM 30161N101 90 2071 SH Defined 1 1607 0 464 EXFO INC SUB VTG SHS 302046107 114 18400 SH Defined 1 18400 0 0 EXPEDIA INC DEL COM 30212P105 25 1000 SH Defined 1 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 39968 1082547 SH Defined 1 972594 0 109953 EXPRESS SCRIPTS INC COM 302182100 67223 660603 SH Defined 1 598906 0 61697 EXXON MOBIL CORP COM 30231G102 18 275 SH Defined 1 275 0 0 F M C CORP COM NEW 302491303 10 167 SH Defined 1 167 0 0 F5 NETWORKS INC COM 315616102 51 825 SH Defined 1 825 0 0 FEDEX CORP COM 31428X106 99 1061 SH Defined 1 1061 0 0 FLIR SYS INC COM 302445101 20803 738223 SH Defined 1 677093 0 61130 FPL GROUP INC COM 302571104 11735 242812 SH Defined 1 214514 0 28298 FREEPORT-MCMORAN COPPER & GO COM 35671D857 63 761 SH Defined 1 761 0 0 FTI CONSULTING INC COM 302941109 34 870 SH Defined 1 870 0 0 FULLER H B CO COM 359694106 26 1100 SH Defined 1 1100 0 0 GENERAL ELECTRIC CO COM 369604103 17 959 SH Defined 1 959 0 0 GFI GROUP INC COM 361652209 19 3300 SH Defined 1 3300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 58 2200 SH Defined 1 2200 0 0 GILEAD SCIENCES INC COM 375558103 76034 1672169 SH Defined 1 1523872 0 148297 GLOBAL PMTS INC COM 37940X102 32 700 SH Defined 1 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38332 224644 SH Defined 1 200349 0 24295 GOOGLE INC CL A 38259P508 95804 168930 SH Defined 1 154026 0 14904 GRAINGER W W INC COM 384802104 14902 137829 SH Defined 1 129039 0 8790 GUESS INC COM 401617105 39 823 SH Defined 1 823 0 0 HALLIBURTON CO COM 406216101 11843 393062 SH Defined 1 367836 0 25226 HERBALIFE LTD COM USD SHS G4412G101 37 800 SH Defined 1 800 0 0 HEWLETT PACKARD CO COM 428236103 181 3401 SH Defined 1 2900 0 501 HOLLYSYS AUTOMATION TECHNOLO SHS g45667105 34 2915 SH Defined 1 2915 0 0 HOME DEPOT INC COM 437076102 36 1100 SH Defined 1 1100 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 74 2265 SH Defined 1 2265 0 0 HONEYWELL INTL INC COM 438516106 23 500 SH Defined 1 500 0 0 HORMEL FOODS CORP COM 440452100 29 700 SH Defined 1 700 0 0 HUDSON CITY BANCORP COM 443683107 15060 1062789 SH Defined 1 939945 0 122844 ILLINOIS TOOL WKS INC COM 452308109 41857 883804 SH Defined 1 786097 0 97707 IMAX CORP COM 45245e109 172 9510 SH Defined 1 9510 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 58 980 SH Defined 1 980 0 0 INGRAM MICRO INC CL A 457153104 37 2100 SH Defined 1 2100 0 0 INTEL CORP COM 458140100 87310 3917010 SH Defined 1 3555733 0 361277 INTERCONTINENTALEXCHANGE INC COM 45865V100 42 378 SH Defined 1 378 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87548 682641 SH Defined 1 622254 0 60387 INTUIT COM 461202103 45457 1324502 SH Defined 1 1159140 0 165362 INVESCO LTD SHS g491bt108 38 1719 SH Defined 1 1719 0 0 ISHARES TR DJ OIL EQUIP 464288844 136 3100 SH Defined 1 3100 0 0 ISHARES TR US PFD STK IDX 464288687 126 3260 SH Defined 1 3260 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 351 6755 SH Defined 1 6755 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 103 1800 SH Defined 1 1800 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 570 10175 SH Defined 1 7995 0 2180 ISHARES TR INDEX MSCI EMERG MKT 464287234 147 3485 SH Defined 1 3485 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 201 2965 SH Defined 1 1800 0 1165 ITT CORP NEW COM 450911102 31415 585999 SH Defined 1 536630 0 49369 JACOBS ENGR GROUP INC DEL COM 469814107 51023 1129071 SH Defined 1 1037594 0 91477 JDS UNIPHASE CORP COM PAR $0.001 46612J507 178 14222 SH Defined 1 11570 0 2652 JOHNSON & JOHNSON COM 478160104 91 1400 SH Defined 1 1400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 30 550 SH Defined 1 550 0 0 JOY GLOBAL INC COM 481165108 11 201 SH Defined 1 201 0 0 JPMORGAN CHASE & CO COM 46625H100 15302 341943 SH Defined 1 302480 0 39463 JUNIPER NETWORKS INC COM 48203R104 41 1344 SH Defined 1 1344 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 1150 SH Defined 1 1150 0 0 KING PHARMACEUTICALS INC COM 495582108 32 2760 SH Defined 1 2760 0 0 KIRBY CORP COM 497266106 29 750 SH Defined 1 750 0 0 KOHLS CORP COM 500255104 20112 367142 SH Defined 1 343555 0 23587 KOREA ELECTRIC PWR SPONSORED ADR 500631106 82 5070 SH Defined 1 5070 0 0 KORN FERRY INTL COM NEW 500643200 37 2100 SH Defined 1 2100 0 0 KUBOTA CORP ADR 501173207 73 1605 SH Defined 1 1605 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46 500 SH Defined 1 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 370 SH Defined 1 370 0 0 LAUDER ESTEE COS INC CL A 518439104 15537 239505 SH Defined 1 224510 0 14995 LAZARD LTD SHS A G54050102 55 1552 SH Defined 1 1552 0 0 LEXMARK INTL NEW CL A 529771107 22 600 SH Defined 1 600 0 0 LILLY ELI & CO COM 532457108 24 655 SH Defined 1 655 0 0 LORILLARD INC COM 544147101 13236 175923 SH Defined 1 156271 0 19652 LUBRIZOL CORP COM 549271104 50 550 SH Defined 1 550 0 0 MARATHON OIL CORP COM 565849106 38 1200 SH Defined 1 1200 0 0 MARRIOTT INTL INC NEW CL A 571903202 38 1193 SH Defined 1 1193 0 0 MCAFEE INC COM 579064106 93 2315 SH Defined 1 2315 0 0 MCDONALDS CORP COM 580135101 39439 591107 SH Defined 1 530690 0 60417 MCKESSON CORP COM 58155Q103 70 1066 SH Defined 1 898 0 168 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13 500 SH Defined 1 500 0 0 MEDTRONIC INC COM 585055106 36 800 SH Defined 1 800 0 0 METLIFE INC COM 59156R108 35 800 SH Defined 1 800 0 0 MICREL INC COM 594793101 41 3800 SH Defined 1 3800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14957 531135 SH Defined 1 469383 0 61752 MICROSOFT CORP COM 594918104 50581 1727063 SH Defined 1 1592885 0 134178 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 51 1405 SH Defined 1 1405 0 0 MONSANTO CO NEW COM 61166W101 47000 658076 SH Defined 1 593617 0 64459 MONSTER WORLDWIDE INC COM 611742107 26 1556 SH Defined 1 1556 0 0 MORGAN STANLEY COM NEW 617446448 44 1490 SH Defined 1 1490 0 0 NETAPP INC COM 64110d104 37 1142 SH Defined 1 1142 0 0 NETFLIX INC COM 64110L106 12 161 SH Defined 1 161 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14422 871939 SH Defined 1 766567 0 105372 NEWELL RUBBERMAID INC COM 651229106 7 462 SH Defined 1 462 0 0 NIDEC CORP SPONSORED ADR 654090109 76 2840 SH Defined 1 2840 0 0 NIKE INC CL B 654106103 47202 642200 SH Defined 1 587089 0 55111 NOKIA CORP SPONSORED ADR 654902204 19 1253 SH Defined 1 1253 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 130 17658 SH Defined 1 14855 0 2803 NORFOLK SOUTHERN CORP COM 655844108 41259 738219 SH Defined 1 663196 0 75023 NOVO-NORDISK A S ADR 670100205 14288 185264 SH Defined 1 164638 0 20626 NUANCE COMMUNICATIONS INC COM 67020y100 70 4241 SH Defined 1 4241 0 0 NVIDIA CORP COM 67066G104 70 4020 SH Defined 1 4020 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 56227 665089 SH Defined 1 604211 0 60878 OCEANEERING INTL INC COM 675232102 11 180 SH Defined 1 180 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 86 700 SH Defined 1 700 0 0 OMNICOM GROUP INC COM 681919106 41577 1071298 SH Defined 1 938239 0 133059 ORACLE CORP COM 68389X105 65 2550 SH Defined 1 2550 0 0 PACCAR INC COM 693718108 10929 252180 SH Defined 1 221428 0 30752 PARKER HANNIFIN CORP COM 701094104 32351 499698 SH Defined 1 432168 0 67530 PAYCHEX INC COM 704326107 13035 424309 SH Defined 1 376993 0 47316 PEPSICO INC COM 713448108 73056 1104237 SH Defined 1 1009890 0 94347 PETSMART INC COM 716768106 41 1286 SH Defined 1 1286 0 0 PFIZER INC COM 717081103 12449 725916 SH Defined 1 643325 0 82591 PHILIP MORRIS INTL INC COM 718172109 15462 296441 SH Defined 1 262750 0 33691 POTASH CORP SASK INC COM 73755L107 72 602 SH Defined 1 415 0 187 PPL CORP COM 69351T106 32 1149 SH Defined 1 1149 0 0 PRAXAIR INC COM 74005P104 59791 720371 SH Defined 1 648239 0 72132 PROCTER & GAMBLE CO COM 742718109 76058 1202122 SH Defined 1 1091021 0 111101 QLOGIC CORP COM 747277101 59 2900 SH Defined 1 2900 0 0 QUALCOMM INC COM 747525103 99638 2374607 SH Defined 1 2153961 0 220646 QUANTA SVCS INC COM 74762E102 36 1893 SH Defined 1 1893 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39375 675491 SH Defined 1 607231 0 68260 RANGE RES CORP COM 75281A109 8 177 SH Defined 1 177 0 0 RAYTHEON CO COM NEW 755111507 15620 273451 SH Defined 1 242525 0 30926 RED HAT INC COM 756577102 13 428 SH Defined 1 428 0 0 REGIS CORP MINN COM 758932107 38 2050 SH Defined 1 2050 0 0 RESEARCH IN MOTION LTD COM 760975102 139 1890 SH Defined 1 1890 0 0 RIVERBED TECHNOLOGY INC COM 768573107 37 1311 SH Defined 1 1311 0 0 ROCKWELL AUTOMATION INC COM 773903109 12250 217341 SH Defined 1 203902 0 13439 ROPER INDS INC NEW COM 776696106 41 702 SH Defined 1 702 0 0 ROSS STORES INC COM 778296103 43629 815962 SH Defined 1 731796 0 84166 ROWAN COS INC COM 779382100 47 1625 SH Defined 1 1625 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 5488 SH Defined 1 5488 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11898 205632 SH Defined 1 180821 0 24811 SCHLUMBERGER LTD COM 806857108 41228 649680 SH Defined 1 587482 0 62198 SEI INVESTMENTS CO COM 784117103 11 518 SH Defined 1 518 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 189 3285 SH Defined 1 3285 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1300 SH Defined 1 1300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028k200 9926 499549 SH Defined 1 442308 0 57241 SHAW GROUP INC COM 820280105 36 1050 SH Defined 1 1050 0 0 SHERWIN WILLIAMS CO COM 824348106 10757 158945 SH Defined 1 140226 0 18719 SK TELECOM LTD SPONSORED ADR 78440P108 32 1875 SH Defined 1 1875 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 915 SH Defined 1 915 0 0 SMUCKER J M CO COM NEW 832696405 7 124 SH Defined 1 124 0 0 SONICWALL INC COM 835470105 31 3600 SH Defined 1 3600 0 0 SONY CORP ADR NEW 835699307 76 1990 SH Defined 1 1990 0 0 SOURCEFIRE INC COM 83616T108 20 890 SH Defined 1 890 0 0 SOUTHERN COPPER CORP COM 84265V105 14633 462027 SH Defined 1 409090 0 52937 SPDR GOLD TRUST GOLD SHS 78463V107 11 100 SH Defined 1 100 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 82 700 SH Defined 1 700 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464a417 31 775 SH Defined 1 775 0 0 ST JUDE MED INC COM 790849103 17624 429327 SH Defined 1 401591 0 27736 STANLEY BLACK & DECKER INC COM 854502101 30118 524626 SH Defined 1 471909 0 52717 STAPLES INC COM 855030102 12666 541088 SH Defined 1 506755 0 34333 STATE STR CORP COM 857477103 15551 344508 SH Defined 1 322486 0 22022 STRYKER CORP COM 863667101 24910 435328 SH Defined 1 389804 0 45524 SXC HEALTH SOLUTIONS CORP COM 78505P100 112 1675 SH Defined 1 1675 0 0 SYNOPSYS INC COM 871607107 28 1250 SH Defined 1 1250 0 0 SYSCO CORP COM 871829107 19 658 SH Defined 1 658 0 0 TCF FINL CORP COM 872275102 33 2100 SH Defined 1 2100 0 0 TECK RESOURCES LTD CL B 878742204 136 3110 SH Defined 1 3110 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 25 SH Defined 1 25 0 0 TELEFLEX INC COM 879369106 53 830 SH Defined 1 830 0 0 TELEFONICA S A SPONSORED ADR 879382208 23 325 SH Defined 1 325 0 0 TERRA INDS INC COM 880915103 47 1025 SH Defined 1 1025 0 0 TETRA TECH INC NEW COM 88162G103 7 315 SH Defined 1 315 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70685 1120573 SH Defined 1 1025617 0 94956 THERAVANCE INC COM 88338T104 4 277 SH Defined 1 277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14601 283854 SH Defined 1 265842 0 18012 THOMSON REUTERS CORP COM 884903105 10035 276468 SH Defined 1 244044 0 32424 TJX COS INC NEW COM 872540109 13 297 SH Defined 1 297 0 0 TORCHMARK CORP COM 891027104 18 340 SH Defined 1 340 0 0 ULTRA PETROLEUM CORP COM 903914109 24 518 SH Defined 1 518 0 0 UMB FINL CORP COM 902788108 13 325 SH Defined 1 325 0 0 UNION PAC CORP COM 907818108 13968 190557 SH Defined 1 178816 0 11741 UNITED TECHNOLOGIES CORP COM 913017109 47723 648318 SH Defined 1 592420 0 55898 UNITEDHEALTH GROUP INC COM 91324P102 61 1860 SH Defined 1 1860 0 0 US BANCORP DEL COM NEW 902973304 27548 1064446 SH Defined 1 979150 0 85296 V F CORP COM 918204108 12813 159862 SH Defined 1 140909 0 18953 VARIAN MED SYS INC COM 92220P105 40719 735918 SH Defined 1 659743 0 76175 VERIZON COMMUNICATIONS INC COM 92343V104 43 1400 SH Defined 1 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33 800 SH Defined 1 800 0 0 VULCAN MATLS CO COM 929160109 24 499 SH Defined 1 499 0 0 WAL MART STORES INC COM 931142103 37489 674250 SH Defined 1 621242 0 53008 WALGREEN CO COM 931422109 15245 411007 SH Defined 1 385188 0 25819 WALTER ENERGY INC COM 93317Q105 12 127 SH Defined 1 127 0 0 WASTE MGMT INC DEL COM 94106L109 53871 1564649 SH Defined 1 1375656 0 188993 WATERS CORP COM 941848103 24270 359334 SH Defined 1 321799 0 37535 WELLS FARGO & CO NEW COM 949746101 21254 682957 SH Defined 1 612875 0 70082 WESTERN UN CO COM 959802109 58880 3471713 SH Defined 1 3138864 0 332849 WMS INDS INC COM 929297109 31 730 SH Defined 1 730 0 0 XEROX CORP COM 984121103 19 1954 SH Defined 1 1954 0 0 XILINX INC COM 983919101 31 1225 SH Defined 1 1225 0 0 XTO ENERGY INC COM 98385X106 36 773 SH Defined 1 773 0 0 YUM BRANDS INC COM 988498101 14788 385813 SH Defined 1 340748 0 45065 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 130 SH Defined 1 130 0 0
-----END PRIVACY-ENHANCED MESSAGE-----