-----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, UYmUWR8Um6fuPPfWy31VDi0pVykwTccWi2b989czSXlcViXG0Q3Z3oNyqVAqNnNG EmJb9DhuOJKOWNxAapDHsQ== 0001085146-10-000901.txt : 20101109 0001085146-10-000901.hdr.sgml : 20101109 20101108211724 ACCESSION NUMBER: 0001085146-10-000901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIED IRISH BANKS PLC CENTRAL INDEX KEY: 0000850364 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 131774656 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05346 FILM NUMBER: 101174096 BUSINESS ADDRESS: STREET 1: BANKCENTRE. STREET 2: BALLSBRIDGE CITY: DUBLIN 4 STATE: L2 ZIP: 4 BUSINESS PHONE: 011-353-1-641-0311 MAIL ADDRESS: STREET 1: BANKCENTRE STREET 2: BALLSBRIDGE CITY: DUBLIN 4 STATE: L2 ZIP: 4 13F-HR 1 aib3q10.txt ALLIED IRISH BANKS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Allied Irish Banks, p.l.c. Address: Office of the Secretary Block K Level 4 - Bankcentre Ballsbridge, Dublin 4 Ireland 13F File Number: 028-05346 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: Helen Casey Title: Assistant Manager, Office of the Secretary Phone: 00 353 1 641 3735 Signature, Place, and Date of Signing: /s/ Helen Casey Dublin, Ireland October 29, 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: 0 Form 13F Information Table Entry Total: 270 Form 13F Information Table Value Total: $3,004,136 (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. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COMMON 885535104 259 2990 SH DEFINED 2990 0 0 3M CO COM 88579Y101 8992 103700 SH DEFINED 103700 0 0 ABBOTT LABS COM 002824100 10170 194634 SH DEFINED 194634 0 0 ACTIVIDENTITY CORP COM 00506P103 4 1745 SH DEFINED 1745 0 0 ADOBE SYS INC COM 00724F101 358 13713 SH DEFINED 13713 0 0 AETNA INC NEW COM 00817Y108 63 2000 SH DEFINED 2000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 103 1324 SH DEFINED 1324 0 0 AFLAC INC COM 001055102 89 1718 SH DEFINED 1718 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0 ALCOA INC COM 013817101 12 1000 SH DEFINED 1000 0 0 ALLERGAN INC COM 018490102 6 97 SH DEFINED 97 0 0 ALLSTATE CORP COM 020002101 5404 171280 SH DEFINED 171280 0 0 ALTERA CORP COM 021441100 96 3194 SH DEFINED 3194 0 0 ALTRIA GROUP INC COM 02209S103 33 1341 SH DEFINED 1341 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 26 10000 SH DEFINED 10000 0 0 AMAZON COM INC COM 023135106 444 2826 SH DEFINED 2826 0 0 AMERICAN ELEC PWR INC COM 025537101 543 14974 SH DEFINED 14974 0 0 AMERICAN EXPRESS CO COM 025816109 182 4335 SH DEFINED 4335 0 0 AMERICAN TOWER CORP CL A 029912201 549 10705 SH DEFINED 10705 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 227 9750 SH DEFINED 9750 0 0 AMGEN INC COM 031162100 266 4838 SH DEFINED 4838 0 0 ANADARKO PETE CORP COM 032511107 11551 201910 SH DEFINED 201910 0 0 ANALOG DEVICES INC COM 032654105 4054 129182 SH DEFINED 129182 0 0 ANNALY CAP MGMT INC COM 035710409 79 4470 SH DEFINED 4470 0 0 AOL TIME WARNER INC COMMON 00184A105 5 147 SH DEFINED 147 0 0 AON CORP COM 037389103 348 8900 SH DEFINED 8900 0 0 APACHE CORP COM 037411105 581 5941 SH DEFINED 5941 0 0 APPLE INC COM 037833100 22513 79303 SH DEFINED 79303 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 20 600 SH DEFINED 600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 76 1500 SH DEFINED 1500 0 0 AT&T CORP NEW COMMON 001957505 220 7700 SH DEFINED 7700 0 0 AT&T INC COM 00206R102 10394 363427 SH DEFINED 363427 0 0 AVON PRODS INC COM 054303102 254 7893 SH DEFINED 7893 0 0 AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0 BAKER HUGHES INC COM 057224107 663 15572 SH DEFINED 15572 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6071 440900 SH DEFINED 440900 0 0 BANK OF AMERICA CORPORATION COM 060505104 5954 454855 SH DEFINED 454855 0 0 BARRICK GOLD CORP COM 067901108 397 8574 SH DEFINED 8574 0 0 BAXTER INTL INC COM 071813109 10609 222352 SH DEFINED 222352 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 7038 SH DEFINED 7038 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7088 3500 SH DEFINED 3500 0 0 BIOGEN IDEC INC COM 09062X103 65 1150 SH DEFINED 1150 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 241 10000 SH DEFINED 10000 0 0 BMC SOFTWARE INC COM 055921100 19 470 SH DEFINED 470 0 0 BOTTOMLINE TECH DEL INC COM 101388106 9 597 SH DEFINED 597 0 0 BP PLC SPONSORED ADR 055622104 4429 13783 SH DEFINED 13783 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 58 2156 SH DEFINED 2156 0 0 BRUKER CORP COM 116794108 14 1000 SH DEFINED 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6584 94171 SH DEFINED 94171 0 0 CAMECO CORP COM 13321L108 208 7515 SH DEFINED 7515 0 0 CAMPBELL SOUP CO COM 134429109 294 8212 SH DEFINED 8212 0 0 CARNIVAL CORP COMMON 143658102 813 325 SH DEFINED 325 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 205 SH DEFINED 205 0 0 CATERPILLAR INC DEL COM 149123101 453 5761 SH DEFINED 5761 0 0 CBS CORP NEW CL B 124857202 192 12098 SH DEFINED 12098 0 0 CENOVUS ENERGY INC COM 15135U109 59 2000 SH DEFINED 2000 0 0 CEVA INC COM 157210105 1 121 SH DEFINED 121 0 0 CHEVRON CORP NEW COM 166764100 18577 229210 SH DEFINED 229210 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 300 SH DEFINED 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6556 38116 SH DEFINED 38116 0 0 CISCO SYS INC COM 17275R102 9163 418407 SH DEFINED 418407 0 0 CITADEL BROADCAS COM USD0.01 17285T106 0 54 SH DEFINED 54 0 0 CITIGROUP INC COM 172967101 8600 2198322 SH DEFINED 2198322 0 0 CITRIX SYS INC COM 177376100 295 4322 SH DEFINED 4322 0 0 COACH INC COM 189754104 2810 65149 SH DEFINED 65149 0 0 COCA COLA CO COM 191216100 6773 115745 SH DEFINED 115745 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133 2061 SH DEFINED 2061 0 0 COLGATE PALMOLIVE CO COM 194162103 13408 172332 SH DEFINED 172332 0 0 CONAGRA FOODS INC COM 205887102 188 8548 SH DEFINED 8548 0 0 CONOCOPHILLIPS COM 20825C104 728 12685 SH DEFINED 12685 0 0 COOPER INDS PLC COM USD0.01 00B40K911 916 18713 SH DEFINED 18713 0 0 COSTCO WHSL CORP NEW COM 22160K105 433 6715 SH DEFINED 6715 0 0 COVIDIEN PLC USD0.20 00B3QN1M2 3296 81999 SH DEFINED 81999 0 0 CREE INC COM 225447101 3149 57997 SH DEFINED 57997 0 0 CREXUS INVT CORP COM 226553105 78 6500 SH DEFINED 6500 0 0 CRH PLC ADR 12626K203 16 965 SH DEFINED 965 0 0 CSX CORP COM 126408103 172 3110 SH DEFINED 3110 0 0 CVS CAREMARK CORPORATION COM 126650100 31 1000 SH DEFINED 1000 0 0 DANAHER CORP DEL COM 235851102 3 65 SH DEFINED 65 0 0 DEERE & CO COM 244199105 331 4737 SH DEFINED 4737 0 0 DELL INC COM 24702R101 152 11780 SH DEFINED 11780 0 0 DENTSPLY INTL INC NEW COM 249030107 5 170 SH DEFINED 170 0 0 DEVON ENERGY CORP NEW COM 25179M103 262 4050 SH DEFINED 4050 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 380 SH DEFINED 380 0 0 DISNEY WALT CO COM DISNEY 254687106 250 7577 SH DEFINED 7577 0 0 DOLBY LABORATORIES INC COM 25659T107 3944 69432 SH DEFINED 69432 0 0 DOLLAR TREE INC COM 256746108 6765 138731 SH DEFINED 138731 0 0 DONNELLEY R R & SONS CO COM 257867101 19 1100 SH DEFINED 1100 0 0 DOW CHEM CO COM 260543103 275 10000 SH DEFINED 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 290 6500 SH DEFINED 6500 0 0 E M C CORP MASS COM 268648102 455 22430 SH DEFINED 22430 0 0 EASTMAN CHEM CO COM 277432100 37 500 SH DEFINED 500 0 0 EBAY INC COM 278642103 264 10846 SH DEFINED 10846 0 0 EL PASO CORP COM 28336L109 5 400 SH DEFINED 400 0 0 ELAN PLC ADR 284131208 25 4700 SH DEFINED 4700 0 0 EMERSON ELEC CO COM 291011104 14142 268558 SH DEFINED 268558 0 0 ENCANA CORP COM 292505104 60 2000 SH DEFINED 2000 0 0 EOG RES INC COM 26875P101 83 895 SH DEFINED 895 0 0 EQUINIX INC COM NEW 29444U502 145 1420 SH DEFINED 1420 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3 320 SH DEFINED 320 0 0 EXELON CORP COM 30161N101 29 670 SH DEFINED 670 0 0 EXXON MOBIL CORP COM 30231G102 22681 367097 SH DEFINED 367097 0 0 FEDEX CORP COM 31428X106 419 4884 SH DEFINED 4884 0 0 FIRST HORIZON NATL CORP COM 320517105 183 16043 SH DEFINED 16043 0 0 FLIR SYS INC COM 302445101 57 2200 SH DEFINED 2200 0 0 FLUOR CORP NEW COM 343412102 240 4851 SH DEFINED 4851 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 147 12007 SH DEFINED 12007 0 0 FPL GROUP INC COMMON 302571104 28 1074 SH DEFINED 1074 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 471 5505 SH DEFINED 5505 0 0 GENERAL ELECTRIC CO COM 369604103 14003 861601 SH DEFINED 861601 0 0 GENERAL MLS INC COM 370334104 9963 272654 SH DEFINED 272654 0 0 GENZYME CORP COM 372917104 300 4242 SH DEFINED 4242 0 0 GILEAD SCIENCES INC COM 375558103 4469 125504 SH DEFINED 125504 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1320 SH DEFINED 1320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9018 62401 SH DEFINED 62401 0 0 GOOGLE INC CL A 38259P508 7582 14420 SH DEFINED 14420 0 0 GREATER CHINA FD INC COM 39167B102 33 2564 SH DEFINED 2564 0 0 GREENHILL & CO INC COM 395259104 4271 53850 SH DEFINED 53850 0 0 HALLIBURTON CO COM 406216101 71 2145 SH DEFINED 2145 0 0 HARLEY DAVIDSON INC COM 412822108 3392 119282 SH DEFINED 119282 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 123 5375 SH DEFINED 5375 0 0 HEINZ H J CO COM 423074103 22 477 SH DEFINED 477 0 0 HESS CORP COM 42809H107 272 4600 SH DEFINED 4600 0 0 HEWLETT PACKARD CO COM 428236103 10166 241595 SH DEFINED 241595 0 0 HOME DEPOT INC COM 437076102 227 7136 SH DEFINED 7136 0 0 HONEYWELL INTL INC COM 438516106 5453 124116 SH DEFINED 124116 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 4341 200069 SH DEFINED 200069 0 0 ILLINOIS TOOL WKS INC COM 452308109 14528 310287 SH DEFINED 310287 0 0 INTEL CORP COM 458140100 7908 411895 SH DEFINED 411895 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4986 47613 SH DEFINED 47613 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9779 72878 SH DEFINED 72878 0 0 INTL PAPER CO COM 460146103 209 9600 SH DEFINED 9600 0 0 INTUIT COM 461202103 81 1850 SH DEFINED 1850 0 0 INVESCO LTD SHS G491BT108 138 6504 SH DEFINED 6504 0 0 ISHARES INC MSCI JAPAN 464286848 450 45000 SH DEFINED 45000 0 0 ISHARES TR BARCLY USAGG B 464287226 14 125 SH DEFINED 125 0 0 ISHARES TR CONS SRVC IDX 464287580 3064 50026 SH DEFINED 50026 0 0 ISHARES TR DJ BROKER-DEAL 464288794 38 1500 SH DEFINED 1500 0 0 ISHARES TR DJ SEL DIV INX 464287168 423 9022 SH DEFINED 9022 0 0 ISHARES TR DJ US INDEX FD 464287846 12 215 SH DEFINED 215 0 0 ISHARES TR MSCI EAFE IDX 464287465 13 230 SH DEFINED 230 0 0 ISHARES TR RUSL 3000 VALU 464287663 23 300 SH DEFINED 300 0 0 ISHARES TR S&P MIDCAP 400 464287507 646 8090 SH DEFINED 8090 0 0 JOHNSON & JOHNSON COM 478160104 23153 372778 SH DEFINED 372778 0 0 JPMORGAN CHASE & CO COM 46625H100 12057 316778 SH DEFINED 316778 0 0 KBR INC COM 48242W106 108 4400 SH DEFINED 4400 0 0 KELLOGG CO COM 487836108 5382 106540 SH DEFINED 106540 0 0 KINROSS GOLD CORP COM NO PAR 496902404 259 13400 SH DEFINED 13400 0 0 KRAFT FOODS INC CL A 50075N104 5471 177320 SH DEFINED 177320 0 0 KROGER CO COM 501044101 17 770 SH DEFINED 770 0 0 LANDSTAR SYS INC COM 515098101 4564 118172 SH DEFINED 118172 0 0 LENNAR CORP CL A 526057104 3883 252441 SH DEFINED 252441 0 0 LILLY ELI & CO COM 532457108 3 70 SH DEFINED 70 0 0 LINCOLN NATL CORP IND COM 534187109 613 25629 SH DEFINED 25629 0 0 LORILLARD INC COM 544147101 100 1250 SH DEFINED 1250 0 0 LOUISIANA PAC CORP COM 546347105 49 6437 SH DEFINED 6437 0 0 LSI CORPORATION COM 502161102 0 2 SH DEFINED 2 0 0 M & T BK CORP COM 55261F104 2184327 26700000 SH DEFINED 26700000 0 0 MANPOWER INC COM 56418H100 6727 136014 SH DEFINED 136014 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15269 273007 SH DEFINED 273007 0 0 MARSH & MCLENNAN COS INC COM 571748102 4690 194418 SH DEFINED 194418 0 0 MCDERMOTT INTL INC COM 580037109 156 10528 SH DEFINED 10528 0 0 MCDONALDS CORP COM 580135101 5127 69088 SH DEFINED 69088 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 48 SH DEFINED 48 0 0 MEDNAX INC COM 58502B106 184 3445 SH DEFINED 3445 0 0 MEDTRONIC INC COM 585055106 23 690 SH DEFINED 690 0 0 MERCK & CO INC NEW COM 58933Y105 6963 189146 SH DEFINED 189146 0 0 METLIFE INC COM 59156R108 6792 176632 SH DEFINED 176632 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11589 368488 SH DEFINED 368488 0 0 MICROSOFT CORP COM 594918104 11380 464735 SH DEFINED 464735 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH DEFINED 0 0 0 MOLEX INC CL A 608554200 2 125 SH DEFINED 125 0 0 MONSANTO CO NEW COM 61166W101 4529 94476 SH DEFINED 94476 0 0 MORGAN STANLEY COM NEW 617446448 2 75 SH DEFINED 75 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 66 4300 SH DEFINED 4300 0 0 MOTOROLA INC COM 620076109 19 2219 SH DEFINED 2219 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6935 155938 SH DEFINED 155938 0 0 NAVISTAR INTL CORP NEW COM 63934E108 175 4000 SH DEFINED 4000 0 0 NETFLIX INC COM 64110L106 7177 44257 SH DEFINED 44257 0 0 NEWS CORP CL A 65248E104 295 22586 SH DEFINED 22586 0 0 NIKE INC CL B 654106103 5137 64105 SH DEFINED 64105 0 0 NOBLE CORP COM CHF4.75 003334731 3062 90617 SH DEFINED 90617 0 0 NOKIA CORP SPONSORED ADR 654902204 1 88 SH DEFINED 88 0 0 NORFOLK SOUTHERN CORP COM 655844108 6744 113327 SH DEFINED 113327 0 0 NORTHERN TR CORP COM 665859104 7018 145465 SH DEFINED 145465 0 0 NUCOR CORP COM 670346105 72 1893 SH DEFINED 1893 0 0 NVIDIA CORP COM 67066G104 138 11801 SH DEFINED 11801 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 296 3782 SH DEFINED 3782 0 0 OMNICOM GROUP INC COM 681919106 458 11604 SH DEFINED 11604 0 0 OPENTABLE INC COM 68372A104 85 1250 SH DEFINED 1250 0 0 ORACLE CORP COM 68389X105 16018 596544 SH DEFINED 596544 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 140 35000 SH DEFINED 35000 0 0 PEPSICO INC COM 713448108 7768 116911 SH DEFINED 116911 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1431 4950 SH DEFINED 4950 0 0 PFIZER INC COM 717081103 9549 555715 SH DEFINED 555715 0 0 PHILIP MORRIS INTL INC COM 718172109 17723 316359 SH DEFINED 316359 0 0 POOL CORPORATION COM 73278L105 6024 300153 SH DEFINED 300153 0 0 POTASH CORP SASK INC COM 73755L107 268 1850 SH DEFINED 1850 0 0 PRAXAIR INC COM 74005P104 199 2200 SH DEFINED 2200 0 0 PROCTER & GAMBLE CO COM 742718109 14680 244800 SH DEFINED 244800 0 0 PRUDENTIAL FINL INC COM 744320102 91 1687 SH DEFINED 1687 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9301 281161 SH DEFINED 281161 0 0 QUALCOMM INC COM 747525103 238 5276 SH DEFINED 5276 0 0 QUANTA SVCS INC COM 74762E102 4 225 SH DEFINED 225 0 0 REYNOLDS AMERICAN INC COM 761713106 14 243 SH DEFINED 243 0 0 ROCKWELL AUTOMATION INC COM 773903109 243 3931 SH DEFINED 3931 0 0 ROPER INDS INC NEW COM 776696106 238 3648 SH DEFINED 3648 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 304 9870 SH DEFINED 9870 0 0 SCHEIN HENRY INC COM 806407102 493 8467 SH DEFINED 8467 0 0 SCHLUMBERGER LTD COM 806857108 1218 19754 SH DEFINED 19754 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 270 SH DEFINED 270 0 0 SCO GROUP INC COM USD0.001 78403A106 0 1670 SH DEFINED 1670 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5498 383204 SH DEFINED 383204 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 58 2500 SH DEFINED 2500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 579 18436 SH DEFINED 18436 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 631 19241 SH DEFINED 19241 0 0 SIMON PPTY GROUP INC NEW COM 828806109 97 1044 SH DEFINED 1044 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4064 7000 SH DEFINED 7000 0 0 SNAP ON INC COM 833034101 522 11270 SH DEFINED 11270 0 0 SOUTHERN CO COM 842587107 15383 413091 SH DEFINED 413091 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4119 123182 SH DEFINED 123182 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36408 318680 SH DEFINED 318680 0 0 SPX CORP COM 784635104 69 1091 SH DEFINED 1091 0 0 STANLEY BLACK & DECKER INC COM 854502101 4889 79780 SH DEFINED 79780 0 0 STAPLES INC COM 855030102 80 3840 SH DEFINED 3840 0 0 STARBUCKS CORP COM 855244109 285 11156 SH DEFINED 11156 0 0 STERICYCLE INC COM 858912108 261 3760 SH DEFINED 3760 0 0 STRYKER CORP COM 863667101 4836 96622 SH DEFINED 96622 0 0 SYSCO CORP COM 871829107 143 5042 SH DEFINED 5042 0 0 TARGET CORP COM 87612E106 5 100 SH DEFINED 100 0 0 TEREX CORP NEW COM 880779103 3928 171390 SH DEFINED 171390 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175 3320 SH DEFINED 3320 0 0 TEXAS INSTRS INC COM 882508104 944 34792 SH DEFINED 34792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7830 163528 SH DEFINED 163528 0 0 TIFFANY & CO NEW COM 886547108 103 2200 SH DEFINED 2200 0 0 TIME WARNER CABLE INC COM 88732J207 292 5407 SH DEFINED 5407 0 0 TJX COS INC NEW COM 872540109 8284 185622 SH DEFINED 185622 0 0 TOLL BROTHERS INC COM 889478103 258 13600 SH DEFINED 13600 0 0 TOTAL S A SPONSORED ADR 89151E109 19 364 SH DEFINED 364 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 368 SH DEFINED 368 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 31 10000 SH DEFINED 10000 0 0 TRANSOCEAN INC COMMON G90078109 79 1230 SH DEFINED 1230 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5729 196208 SH DEFINED 196208 0 0 ULTRA PETROLEUM CORP COM 903914109 149 3550 SH DEFINED 3550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2127 31919 SH DEFINED 31919 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6456 90630 SH DEFINED 90630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 199 5629 SH DEFINED 5629 0 0 US BANCORP DEL COM NEW 902973304 7552 349291 SH DEFINED 349291 0 0 V F CORP COM 918204108 10365 127928 SH DEFINED 127928 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4670 266690 SH DEFINED 266690 0 0 VALUECLICK INC COM 92046N102 2275 173937 SH DEFINED 173937 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 70 1200 SH DEFINED 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9698 297571 SH DEFINED 297571 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55 1600 SH DEFINED 1600 0 0 VIACOM INC CLASS B 925524308 106 2930 SH DEFINED 2930 0 0 VISA INC COM CL A 92826C839 85 1140 SH DEFINED 1140 0 0 VODAFONE GROUP PLC SPON ADR 92857W100 5499 35000 SH DEFINED 35000 0 0 WAL MART STORES INC COM 931142103 20335 379980 SH DEFINED 379980 0 0 WALGREEN CO COM 931422109 6637 198118 SH DEFINED 198118 0 0 WASHINGTON POST CO CL B 939640108 SH DEFINED WASTE MGMT INC DEL COM 94106L109 18 500 SH DEFINED 500 0 0 WATERS CORP COM 941848103 4306 60833 SH DEFINED 60833 0 0 WEATHERFORD INT LT CHF0.01 003883839 5896 344790 SH DEFINED 344790 0 0 WELLPOINT INC COM 94973V107 45 800 SH DEFINED 800 0 0 WELLS FARGO & CO NEW COM 949746101 8359 333127 SH DEFINED 333127 0 0 WESTERN DIGITAL CORP COM 958102105 156 5517 SH DEFINED 5517 0 0 WHIRLPOOL CORP COM 963320106 113 1400 SH DEFINED 1400 0 0 WHOLE FOODS MKT INC COM 966837106 207 5585 SH DEFINED 5585 0 0 XEROX CORP COM 984121103 5 500 SH DEFINED 500 0 0 ZIMMER HLDGS INC COM 98956P102 148 2851 SH DEFINED 2851 0 0
-----END PRIVACY-ENHANCED MESSAGE-----