-----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, SZBC9zW2cbLbq7QgNqC98VpPtAsPQDUl9ExteEwh1KR+6r34T/1Dswq82BEozHCW q9oTpYdsHM9xLHmL/Y8c9g== 0000092230-09-000028.txt : 20090416 0000092230-09-000028.hdr.sgml : 20090416 20090416163118 ACCESSION NUMBER: 0000092230-09-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090416 DATE AS OF CHANGE: 20090416 EFFECTIVENESS DATE: 20090416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T ASSET MANAGEMENT, INC. CENTRAL INDEX KEY: 0001166884 IRS NUMBER: 561074313 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10138 FILM NUMBER: 09754022 BUSINESS ADDRESS: STREET 1: 434 FAYETTEVILLE ST STREET 2: 5TH FL CITY: RALEIGH STATE: NC ZIP: 27601 BUSINESS PHONE: 9197169253 MAIL ADDRESS: STREET 1: P.O. BOX 29575 CITY: RALEIGH STATE: NC ZIP: 27626-0575 FORMER COMPANY: FORMER CONFORMED NAME: BB&T ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20020211 13F-HR 1 asset13f1q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2009 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: BB&T Asset Management, Inc. Address: 434 Fayetteville Street Fifth Floor Raleigh, NC 27601 13F File Number: 028-10138 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Rebecca Patel Title: Compliance Officer Phone: (919) 716-9254 Signature, Place, and Date of Signing: Rebecca Patel Raleigh, North Carolina April 16, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 282 Form 13F Information Table Value Total: $1,200,665
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M COMPANY COMMON COM 88579Y101 4994 100451 SH Sole 4036 96415 ABB LTD SPONS ADR COM 000375204 137 9825 SH Sole 9825 ABBOTT LABS COM NPV COM 002824100 9285 194647 SH Sole 136889 57758 ACTIVISION BLIZZARD INC COM 00507V109 10718 1024660 SH Sole 1024660 AEGON NV ORD COM 007924103 49 12879 SH Sole 12879 AFFILIATED COMPUTER SVCS INC C COM 008190100 3175 66300 SH Sole 66300 AGILENT TECHNOLOGIES COM 00846U101 1627 105869 SH Sole 105869 AIR PRODS + CHEMS INC COM COM 009158106 975 17325 SH Sole 300 17025 AKAMAI TECHNOLOGIES COMMON COM 00971T101 17867 921000 SH Sole 921000 AKERS BIOSCIENCES INC COM U00944105 5 17000 SH Sole 17000 ALEXION PHARMACEUTICAL COM COM 015351109 4533 120355 SH Sole 120355 ALLERGAN INC COMMON COM 018490102 2031 42531 SH Sole 4201 38330 ALLIANCE DATA SYSTEMS COMMON COM 018581108 2956 80000 SH Sole 80000 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 8139 791000 SH Sole 791000 ALLSTATE CORP COM COM 020002101 6200 323757 SH Sole 323157 600 ALPHA NATURAL RESOURCES INC COM 02076X102 2113 119020 SH Sole 119020 ALTERA CORP COMMON COM 021441100 3699 210785 SH Sole 210785 ALTRIA GROUP INC COM COM 02209S103 176 10975 SH Sole 7175 3800 AMAZON INC COMMON COM 023135106 2196 29900 SH Sole 29400 500 AMEDISYS INC COM 023436108 1309 47631 SH Sole 47631 AMERICAN EXPRESS CO COM COM 025816109 778 57070 SH Sole 4696 52374 AMERICAN MED SYS HLDGS COM COM 02744M108 515 46150 SH Sole 46150 AMGEN INC COMMON COM 031162100 477 9636 SH Sole 7192 2444 ANADARKO PETE CORP COM COM 032511107 5227 134409 SH Sole 46167 88242 ANNALY MORTGAGE MANAGEMENT COM 035710409 2449 176600 SH Sole 176600 APACHE CORPORATION COMMON COM 037411105 13290 207372 SH Sole 207030 342 APPLE INC COM 037833100 1111 10565 SH Sole 156 10409 ARCHER - DANIELS - MIDLAND CO. COM 039483102 543 19533 SH Sole 18333 1200 ARM HOLDINGS PLC A COM 042068106 1149 260000 SH Sole 260000 ASSURANT INC COMMON COM 04621X108 1378 63260 SH Sole 63260 ASSURED GUARANTY LTD COM G0585R106 898 132600 SH Sole 132600 AT&T INC COM COM 00206R102 3700 146838 SH Sole 36296 110542 ATLANTIS PLASTICS INC COM 049156102 1 41806 SH Sole 26006 15800 AUTOMATIC DATA PROCESSING INC COM 053015103 1920 54603 SH Sole 5075 49528 AVERY DENNISON CORP. COMMON COM 053611109 215 9602 SH Sole 9602 AXCELIS TECHNOLOGIES COM 054540109 191 502650 SH Sole 502650 BAIDU, INC. COM 056752108 4161 23560 SH Sole 23560 BANK AMER CORP COM COM 060505104 686 100599 SH Sole 6058 94541 BECTON DICKINSON + CO COM COM 075887109 946 14064 SH Sole 14064 BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 11446 4059 SH Sole 3953 106 BEST BUY INC. COMMON COM 086516101 2770 72968 SH Sole 49790 23178 BMC SOFTWARE INC COMMON COM 055921100 3127 94750 SH Sole 94750 BOEING COMPANY COM 097023105 7575 212900 SH Sole 212000 900 BP P.L.C. SPONS ADR COM 055622104 13869 345856 SH Sole 203932 141924 BRISTOL MYERS SQUIBB CO. COMMO COM 110122108 14526 662678 SH Sole 654456 8222 BUFFALO WILD WINGS INC COM COM 119848109 774 21150 SH Sole 21150 BURGER KING HLDGS INC COM COM 121208201 2162 94215 SH Sole 94215 C R BARD COMMON COM 067383109 314 3935 SH Sole 135 3800 CA INC COM 12673P105 6207 352460 SH Sole 352460 CALGON CAROBN CORP COMMON COM 129603106 694 49000 SH Sole 49000 CAPELLA EDUCATION CO COM COM 139594105 293 5523 SH Sole 5523 CARDIONET INC COM COM 14159L103 690 24600 SH Sole 24600 CEC ENTMT INC COM 125137109 502 19400 SH Sole 19400 CELADON GROUP INC COM COM 150838100 227 40900 SH Sole 40900 CELGENE CORP COM COM 151020104 1170 26352 SH Sole 26352 CEPHALON COMMON COM 156708109 1189 17460 SH Sole 17460 CHATTEM INC COM COM 162456107 1389 24780 SH Sole 24780 CHEESECAKE FACT COMMON COM 163072101 2106 183945 SH Sole 183945 CHESAPEAKE ENERGY CORP COMMON COM 165167107 4138 242550 SH Sole 242550 CHEVRON CORP COM COM 166764100 12735 189398 SH Sole 164449 24949 CHICO'S FAS INC COMMON COM 168615102 3580 666750 SH Sole 666750 CINCINNATI FINANCIAL CORP COMM COM 172062101 316 13816 SH Sole 550 13266 CISCO SYSTEMS COMMON COM 17275R102 26458 1577682 SH Sole 1304432 273250 CLOROX CO. COMMON COM 189054109 8607 167195 SH Sole 167195 CME GROUP, INC COM 12572Q105 2411 9785 SH Sole 9785 COCA COLA COMPANY COMMON COM 191216100 1203 27375 SH Sole 10199 17176 COLGATE PALMOLIVE COMPANY COMM COM 194162103 748 12676 SH Sole 12676 COMCAST CORP CL A COM 20030N101 22503 1649772 SH Sole 1628479 21293 COMCAST CORP CL A SPECIAL (NON COM 20030N200 241 18715 SH Sole 8250 10465 COMPUTER SCIENCES CORPORATION COM 205363104 3098 84100 SH Sole 84100 CONOCOPHILLIPS COM COM 20825C104 6367 162586 SH Sole 159579 3007 CONSOL ENERGY INC COMMON COM 20854P109 10273 407000 SH Sole 407000 CORE LABORATORIES N.V. COM N22717107 2172 29686 SH Sole 29686 CORNING INC COMMON COM 219350105 972 73262 SH Sole 65262 8000 COSTCO WHOLESALE CORP COMMON COM 22160K105 4430 95638 SH Sole 95438 200 COVANCE INC COMMON COM 222816100 2004 56257 SH Sole 4300 51957 COVENTRY HEALTHCARE INC COMMON COM 222862104 1314 101550 SH Sole 101550 COVIDIEN LTD COM G2552X108 5424 163191 SH Sole 163191 CURTISS WRIGHT CORP COMMON COM 231561101 544 19395 SH Sole 19395 CVS CAREMARK CORPORATION COM 126650100 1500 54567 SH Sole 16792 37775 DARDEN RESTAURANT,INC COMMON COM 237194105 1930 56326 SH Sole 55420 906 DELL INC COMMON COM 24702R101 12446 1312916 SH Sole 1312716 200 DEVRY INC DEL COM COM 251893103 1170 24280 SH Sole 24280 DIAGEO PLC SPONSORED ADR COM 25243Q205 8860 198000 SH Sole 198000 DIME COMM BANK COMMON COM 253922108 553 58952 SH Sole 58952 DISNEY WALT CO COM COM 254687106 850 46833 SH Sole 24533 22300 DOMINION RESOURCES INC/VA COMM COM 25746U109 10190 328804 SH Sole 320400 8404 DONALDSON CO, INC COMMON COM 257651109 487 18130 SH Sole 5000 13130 DOW CHEMICAL COMMON COM 260543103 35 4200 SH Sole 3000 1200 DU PONT E I DE NEMOURS + CO CO COM 263534109 3641 163055 SH Sole 17617 145438 DUKE ENERGY HOLDING CORP COM 26441C105 157 10980 SH Sole 2416 8564 EARTHLINK INC COMMON COM 270321102 2639 401650 SH Sole 401650 EATON CORP. COMMON COM 278058102 8067 218860 SH Sole 218860 EBAY INC COMMON COM 278642103 18711 1489757 SH Sole 1489757 EDISON INTL COM COM 281020107 234 8110 SH Sole 8110 ELI LILLY & COMPANY COMMON COM 532457108 2629 78701 SH Sole 75729 2972 EMC CORPORATION COMMON COM 268648102 670 58800 SH Sole 1200 57600 EMERSON ELEC CO COM COM 291011104 3624 126802 SH Sole 22423 104379 ENDURANCE SPECIALTY HOLDINGS COM G30397106 4671 187302 SH Sole 187302 ENERGIZER HOLDINGS INC COMMON COM 29266R108 6360 128000 SH Sole 128000 EOG RESOURCES INC COMMON COM 26875P101 1809 33030 SH Sole 33030 EQUINIX INC COMMON COM 29444U502 4874 86795 SH Sole 86795 EXELON CORP COM 30161N101 252 5555 SH Sole 4245 1310 EXXON MOBIL CORP COM COM 30231G102 23144 339850 SH Sole 193066 146784 FAIR ISAAC CORP COM 303250104 3264 231950 SH Sole 231950 FEDERAL REALTY COM 313747206 1795 39017 SH Sole 2400 36617 FEDERATED INVS INC PA CL B COM 314211103 7190 323000 SH Sole 323000 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 2993 153410 SH Sole 153410 FIDELITY NATL INFO SVC COM COM 31620M106 5040 276905 SH Sole 276905 FLUOR CORP COM 343412102 1097 31738 SH Sole 31738 FOREST OIL CORP COM 346091705 1909 145200 SH Sole 145200 FREEPORT MCMORAN CPR & GOLD COM 35671D857 2892 75880 SH Sole 75880 GAMESTOP CORP NEW CL A COM 36467W109 2563 91470 SH Sole 91470 GANNETT INC COM COM 364730101 178 80950 SH Sole 80950 GENERAL DYNAMICS COMMON COM 369550108 4107 98745 SH Sole 98745 GENERAL ELEC CO COM COM 369604103 12512 1237590 SH Sole 757597 479993 GENERAL MILLS INC COMMON COM 370334104 1375 27560 SH Sole 3818 23742 GENZYME CORP COMMON COM 372917104 5215 87814 SH Sole 87814 GERON CORP COM COM 374163103 284 63500 SH Sole 63500 GILEAD SCIENCES INC. COM 375558103 224 4826 SH Sole 3626 1200 GOOGLE INC CL A COM 38259P508 7459 21430 SH Sole 21290 140 GRAFTECH INTL LTD COM COM 384313102 248 40200 SH Sole 40200 GRAINGER W.W. INC COMMON COM 384802104 1953 27831 SH Sole 600 27231 HAEMONETICS CORP COM COM 405024100 694 12600 SH Sole 12600 HALLIBURTON COMPANY COMMON COM 406216101 6501 420216 SH Sole 417016 3200 HARRIS CORP DEL COM COM 413875105 12676 438000 SH Sole 438000 HEWLETT PACKARD CO COM COM 428236103 8204 255910 SH Sole 10008 245902 HOME DEPOT INC COMMON COM 437076102 1707 72458 SH Sole 14787 57671 IMS HEALTH INC COMMON COM 449934108 3462 277642 SH Sole 272242 5400 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 4208 228314 SH Sole 228314 INTEL COMMON COM 458140100 22599 1503592 SH Sole 1206665 296927 INTERDIGITAL INC COM 45867G101 2150 83250 SH Sole 83250 INTERNATIONAL BUSINESS MACHS C COM 459200101 3003 30993 SH Sole 2959 28034 INTERNATIONAL SPEEDWAY CORP COM 460335201 2529 114650 SH Sole 114650 INTERPUBLIC GROUP COMMON COM 460690100 4041 980841 SH Sole 980841 ISHARES MSCI EAFE INDEX FUND ETF 464287465 1406 37403 SH Sole 13823 23580 ISHARES MSCI EMERGING MARKETS ETF 464287234 873 35200 SH Sole 6925 28275 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 1770 44849 SH Sole 44849 ISHARES S&P 500/BARRA GROWTH ETF 464287309 313 7476 SH Sole 7476 ISHARES S&P MIDCAP 400/BARRA V ETF 464287705 255 5797 SH Sole 5797 ISHARES TR S&P EURO PLUS ETF 464287861 237 9270 SH Sole 9270 JEFFERIES GRP INC NEW COM COM 472319102 456 33029 SH Sole 33029 JOHNSON + JOHNSON COM COM 478160104 19333 367543 SH Sole 231012 136531 JPMORGAN CHASE + CO COM COM 46625H100 12033 452725 SH Sole 319766 132959 KB HOME COM COM 48666K109 8492 644315 SH Sole 644315 KIMBERLY CLARK CORP COM COM 494368103 10432 226248 SH Sole 225467 781 KINDER MORGAN MANAGEMENT COM 49455U100 12473 306001 SH Sole 306001 KING PHARMACEUTICALS INC COMMO COM 495582108 2921 413150 SH Sole 413150 KOHLS CORP COMMON COM 500255104 5316 125607 SH Sole 125607 KRAFT FOODS INC-A COMMON COM 50075N104 4312 193451 SH Sole 190012 3439 KROGER COMPANY COMMON COM 501044101 1965 92580 SH Sole 92580 L 3 COMMUNICATIONS HOLDINGS IN COM 502424104 8984 132514 SH Sole 132500 14 LA BARGE INC COM COM 502470107 538 64300 SH Sole 64300 LACLEDE GROUP INC COM COM 505597104 340 8723 SH Sole 8723 LEAP WIRELESS INTL INC COM NEW COM 521863308 2174 62335 SH Sole 62335 LEUCADIA NATL CORP COM COM 527288104 3666 246200 SH Sole 246200 LEXMARK INTERNATIONAL INC CLAS COM 529771107 1621 96100 SH Sole 96100 LOEWS CORPORATION COMMON COM 540424108 2310 104518 SH Sole 104518 LONGTOP FINANCIAL TECHNO COM 54318P108 383 18045 SH Sole 18045 LOWE'S COMPANIES INC COMMON COM 548661107 238 13056 SH Sole 13056 MACROVISION SOLUTIONS CORP COM 55611C108 4444 249810 SH Sole 249810 MARATHON OIL CORPORATION COMMO COM 565849106 332 12646 SH Sole 12646 MARKEL CORPORATION COMMON COM 570535104 7630 26877 SH Sole 26852 25 MARSHALL & ILSLEY CP N COM COM 571837103 1154 204950 SH Sole 204950 MCDONALDS CORP COM COM 580135101 3946 72317 SH Sole 38471 33846 MCKESSON CORPORATION COM 58155Q103 10487 299290 SH Sole 299290 MEDCATH CORPORATION COMMON COM 58404W109 2490 342549 SH Sole 342549 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3271 79126 SH Sole 75650 3476 MEDTRONIC INC COMMON COM 585055106 11497 390116 SH Sole 259805 130311 MEMC ELECTR MATLS INC COM COM 552715104 832 50450 SH Sole 50450 MERCK + CO INC COM COM 589331107 10156 379674 SH Sole 374148 5526 MERCURY GENL CORP NEW COM COM 589400100 1688 56843 SH Sole 56843 METLIFE INC COMMON COM 59156R108 4143 181950 SH Sole 181950 METROPCS COMMUNICATION COM COM 591708102 2806 164265 SH Sole 164265 MICROSOFT CORP COM COM 594918104 10368 564395 SH Sole 452140 112255 MICROSTRATEGY INC CL A NEW COM 594972408 349 10200 SH Sole 10200 MILLIPORE CORPORATION COMMON COM 601073109 459 8000 SH Sole 8000 MOLEX INC. CL A COM 608554200 1318 104277 SH Sole 1300 102977 MONSANTO CO COMMON COM 61166W101 4361 52473 SH Sole 28519 23954 MOOG INC CL A COM 615394202 389 17000 SH Sole 17000 MOTOROLA INC COMMON COM 620076109 83 19602 SH Sole 1351 18251 MYLAN INC COM 628530107 1745 130100 SH Sole 130100 MYRIAD GENETICS INC COM COM 62855J104 4597 101099 SH Sole 101099 NALCO HOLDING COMPANY COM COM 62985Q101 11606 888000 SH Sole 888000 NATIONAL-OILWELL INC COMMON COM 637071101 2396 83455 SH Sole 83455 NATURAL RESOURCE PARTNERS LP COM 63900P103 12203 546500 SH Sole 546000 500 NESTLE SA ADR COM 641069406 2218 65550 SH Sole 4250 61300 NEWALLIANCE BANCSHARES INC COM 650203102 1000 85186 SH Sole 85186 NEWS CORP LTD SPONS ADR REP PF COM 65248E104 6529 986290 SH Sole 985000 1290 NOBLE ENERGY INC COM 655044105 1497 27786 SH Sole 4092 23694 NOKIA CORP SPONSORED ADR COM 654902204 8380 718067 SH Sole 718067 NORFOLK SOUTHERN CORPORATION COM 655844108 916 27140 SH Sole 4884 22256 NORTHERN TRUST CORP COM COM 665859104 2278 38083 SH Sole 37957 126 NOVARTIS A G ADR'S COM 66987V109 9627 254468 SH Sole 254300 168 NUANCE COMMUNICATIONS COM COM 67020Y100 4521 417055 SH Sole 417055 NUVASIVE INC COM COM 670704105 2229 71020 SH Sole 71020 OCCIDENTAL PETROLEUM CO. COMMO COM 674599105 2251 40456 SH Sole 39456 1000 OMNICOM GROUP COMMON COM 681919106 1900 81200 SH Sole 81200 ORACLE SYS CORP COMMON COM 68389X105 447 24724 SH Sole 16044 8680 PAYCHEX INC COMMON COM 704326107 10017 390240 SH Sole 389040 1200 PEARSON PLC SPONSORED ADR COM 705015105 8939 893000 SH Sole 893000 PENTAIR INC COM 709631105 278 12808 SH Sole 12808.267 PEPSICO INC COM COM 713448108 19007 369209 SH Sole 228197 141012 PEROT SYSTEMS CORP CL A COMMON COM 714265105 522 40500 SH Sole 40500 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1931 63374 SH Sole 63374 PETROLEO BRASILEIRO SA SPONSOR COM 71654V101 13108 535029 SH Sole 535029 PF CHANG'S CHINA BISTRO INC COM 69333Y108 2104 91970 SH Sole 91970 PFIZER INC COMMON COM 717081103 14994 1100875 SH Sole 1031465 69410 PHILIP MORRIS INTERNATIONAL IN COM 718172109 10970 308330 SH Sole 304230 4100 PIPER JAFFRAY COS COMMON COM 724078100 2896 112300 SH Sole 112300 POLARIS INDUSTRIES INC COM 731068102 364 17000 SH Sole 17000 POLO RALPH LAUREN CORP CL A COM 731572103 2564 60690 SH Sole 60690 PROCTER AND GAMBLE COMMON COM 742718109 12970 275433 SH Sole 118552 156881 PROGRESS SOFTWARE CORP COM COM 743312100 2337 134600 SH Sole 134600 QUALCOMM INC COMMON COM 747525103 8125 208807 SH Sole 207644 1163 QUANTA SVCS INC COM COM 74762E102 4752 221520 SH Sole 221520 R.H. DONNELLEY COM 74955W307 32 104780 SH Sole 104150 630 RBC BEARINGS INC COM COM 75524B104 344 22530 SH Sole 22530 REALTY INCOME CORP COMMON COM 756109104 1423 75600 SH Sole 75600 REGAL BELOIT CORP COMMON COM 758750103 529 17275 SH Sole 17275 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 521 11767 SH Sole 3597 8170 SANDERSON FARMS INC COM COM 800013104 608 16200 SH Sole 16200 SANDY SPRING BANCORP INC COMMO COM 800363103 278 24900 SH Sole 24900 SCHLUMBERGER LTD COM COM 806857108 3691 90861 SH Sole 8122 82739 SELECT AMEX ENERGY SELECT SPDR COM 81369Y506 269 6335 SH Sole 6335 SELECT AMEX FINANCIAL SELECT COM 81369Y605 926 105149 SH Sole 105149 SELECT COMFORT CORP COM COM 81616X103 203 282030 SH Sole 282030 SILICON LABORATORIES COMMON COM 826919102 847 32100 SH Sole 32100 SINA.COM COM G81477104 3579 153920 SH Sole 153920 SMITHFIELD FOODS INC COMMON COM 832248108 7870 831927 SH Sole 831927 SONOSITE INC COMMON COM 83568G104 519 29000 SH Sole 29000 SOUTHWESTERN ENERGY CO COM COM 845467109 2198 74018 SH Sole 74018 SPDR GOLD TRUST COM 78463V107 1966 21776 SH Sole 21776 SPIRIT AEROSYS HLDGS I COM CL COM 848574109 7924 794800 SH Sole 794800 SPX CORPORATION COM 784635104 15062 320403 SH Sole 320403 STANCORP FINANCIAL GROUP COM 852891100 2622 115100 SH Sole 114890 210 STAPLES INC COMMON COM 855030102 857 47312 SH Sole 15510 31802 STERICYCLE INC COM COM 858912108 1171 24540 SH Sole 24540 SYMANTEC CORP COMMON COM 871503108 10104 676300 SH Sole 676300 SYNAPTICS INC COM 87157D109 3813 142480 SH Sole 142480 SYNOPSYS INC COM COM 871607107 4944 238500 SH Sole 238500 SYNOVUS FINANCIAL CORP COMMON COM 87161C105 1281 394150 SH Sole 394150 SYSCO CORPORATION COMMON COM 871829107 3500 153526 SH Sole 26301 127225 T ROWE PRICE GROUP INC COM 74144T108 2993 103712 SH Sole 99592 4120 TAIWAN SEMICONDUCTOR-SP COMMON COM 874039100 6803 760056 SH Sole 760056 TARGET CORP COM COMMON COM 87612E106 8549 248588 SH Sole 151302 97286 TEEKAY LNG PARTNERS PRTNRSP UN COM Y8564M105 8897 529900 SH Sole 529900 TEEKAY SHIPPING CORPORATION COM Y8564W103 4383 308000 SH Sole 308000 TEREX CORP NEW COM COM 880779103 3061 330900 SH Sole 330900 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 16095 357269 SH Sole 357269 THE PMI GROUP INC COM 69344M101 13 21239 SH Sole 21239 TIFFANY AND COMPANY COMMON COM 886547108 2095 97171 SH Sole 97171 TRAVELERS COMPANIES, INC. COM 89417E109 435 10693 SH Sole 10693 TRIMBLE NAV LTD COM 896239100 4674 305875 SH Sole 9300 296575 TYCO INTERNATIONAL LTD NEW COM 041872896 208 10650 SH Sole 10650 UIL HOLDINGS CORP COMMON COM 902748102 336 15056 SH Sole 15056 UNITED PARCEL SERVICES B COM 911312106 1637 33265 SH Sole 1500 31765 UNITED TECHNOLOGIES CORP COM COM 913017109 2920 67931 SH Sole 3000 64931 UNITEDHEALTH GROUP INC COM COM 91324P102 13906 664400 SH Sole 664000 400 UNIVERSAL TECH INST COM COM 913915104 2084 173650 SH Sole 173650 US BANCORP DEL COM NEW COM 902973304 6116 418651 SH Sole 389885 28766 VALSPAR CORP COMMON COM 920355104 5004 250558 SH Sole 250558 VARIAN MED SYS INC COMMON COM 92220P105 4992 164000 SH Sole 164000 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 3184 146985 SH Sole 146985 VERIZON COMMUNICATIONS COM 92343V104 1623 53739 SH Sole 14724 39015 VIACOM INC NEW CLASS B COM 92553P201 4500 258900 SH Sole 258900 VISTAPRINT LIMITED SHS COM G93762204 564 20500 SH Sole 20500 WADDELL & REED FINANCIAL COM 930059100 4299 237900 SH Sole 237900 WAL - MART STORES COMMON COM 931142103 11233 215611 SH Sole 214779 832 WALGREENS COMMON COM 931422109 4622 178040 SH Sole 1900 176140 WASHINGTON REAL ESTATE INVESTM COM 939653101 1656 95742 SH Sole 5650 90092 WASTE MANAGEMENT INC NEW COM 94106L109 8489 331610 SH Sole 331610 WATSON PHARMACEUTICALS INC COM 942683103 3000 96433 SH Sole 96433 WEATHERFORD INTL LTD COMMON COM H27013103 9842 889100 SH Sole 889100 WELLPOINT HEALTH NETWORKS INC COM 94973V107 2507 66033 SH Sole 62708 3325 WELLS FARGO + CO NEW COM COM 949746101 6232 437641 SH Sole 361572 76069 WHOLE FOODS MKT INC COM COM 966837106 3962 235813 SH Sole 155275 80538 WILLIS GROUP HLDGS LTD SHS COM G96655108 4099 186300 SH Sole 186300 WYETH COMMON COM 983024100 1433 33300 SH Sole 6050 27250 XILINX INC COMMON COM 983919101 1803 94125 SH Sole 94125 YUM BRANDS INC. COMMON COM 988498101 8965 326240 SH Sole 326240 ZIMMER HOLDINGS INC COMMON COM 98956P102 3136 85919 SH Sole 59040 26879
-----END PRIVACY-ENHANCED MESSAGE-----