| Date Filed | Title |
| 11/14/2008 | 13F-HR for SANTA BARBARA ASSET MANAGEMENT | |
| | COMPANY NAME(s) - [SANTA BARBARA ASSET MANAGEMENT (CIK - 1109426 /SIC - Unspecified)] |
| | 171 0 0 GFI GROUP INC COM 361652209 27 5782 SH DEFINED 1 0 0 5782 GILEAD SCIENCES INC COM 375558103 84235 1846051 SH DEFINED 1 1696224 0 149827 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 19 SH DEFINED 1 19 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 284 SH DEFINED 1 284 0 0 GOLDCORP INC NEW COM 380956409 3 92 SH DEFINED 1 92 0 0 GOOGLE INC CL A 38259P508 9 22 SH DEFINED 1 22 0 0 HALLIBURTON CO COM 406216101 0 10 SH DEFINED 1 10 0 0 HARLEY DAVIDSON INC COM 412822108 0 9 SH DEFINED 1 9 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 30 SH DEFINED 1 30 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 121 SH DEFINED 1 121 0 0 HESS CORP COM 42809H107 1 10 SH DEFINED 1 10 0 0 HEWLETT PACKARD CO COM 428236103 9 201 SH DEFINED 1 201 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 251 SH DEFINED 1 251 0 0 HORMEL FOODS CORP COM 440452100 53 1455 SH DEFINED 1 0 0 1455 HSBC HLDGS PLC SPON ADR NEW 404280406 1 7 SH DEFINED 1 7 0 0 HSN INC COM 404303109 0 13 SH DEFINED 1 13 0 0 HUDSON CITY BANCORP COM 443683107 10505 569340 SH DEFINED 1 525804 0 43536 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 33 SH DEFINED 1 33 0 0 ILLINOIS TOOL WKS INC COM 452308109 43291 973936 SH DEFINED 1 894067 0 79869 INFOGROUP INC COM 45670g108 230 34783 SH DEFINED 1 19550 0 15233 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 34 1042 SH DEFINED 1 1042 0 0 INTEL CORP COM 458140100 57674 3079222 SH DEFINED 1 2828071 0 251151 INTERNATIONAL BUSINESS MACHS COM 459200101 8991 76874 SH DEFINED 1 71428 0 5446 INTERVAL LEISURE GROUP INC COM 46113M108 0 13 SH DEFINED 1 13 0 0 INTUIT COM 461202103 81347 2573450 SH DEFINED 1 2338345 0 235105 ISHARES TR DJ SEL DIV INX 464287168 111 2088 SH DEFINED 1 2088 0 0 ISHARES TR RUSSELL1000GRW 464287614 1383 28480 SH DEFINED 1 28480 0 0 ISHARES TR MSCI EAFE IDX 464287465 239 4250 SH DEFINED 1 2250 0 2000 ITT CORP NEW COM 450911102 59786 1075081 SH DEFINED 1 1002979 0 72102 IVANHOE MINES LTD COM 46579N103 1 175 SH DEFINED 1 175 0 0 J CREW GROUP INC COM 46612H402 1 22 SH DEFINED 1 22 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 65972 1214723 SH DEFINED 1 1117947 0 96776 JOHNSON & JOHNSON COM 478160104 12 176 SH DEFINED 1 176 0 0 JOHNSON CTLS INC COM 478366107 5 177 SH DEFINED 1 177 0 0 JPMORGAN & CHASE & CO COM 46625H100 10 207 SH DEFINED 1 207 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 81 1829 SH DEFINED 1 0 0 1829 KING PHARMACEUTICALS INC COM 495582108 160 16713 SH DEFINED 1 11215 0 5498 KIRBY CORP COM 497266106 66 1743 SH |
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| 11/14/2008 | 13F-HR for HM Capital Management LLC | |
| | COMPANY NAME(s) - [HM Capital Management LLC (CIK - 1367786 /SIC - Unspecified)] |
| | INC COM 171340102 931 1500 SOLE 1500 0 0 CITIGROUP INC COM 172967101 825 4014 SOLE 4014 0 0 COACH INC COM 189754104 1942 7754 SOLE 7754 0 0 COCA COLA CO COM 191216100 423 800 SOLE 800 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 842 7300 SOLE 7300 0 0 COMCAST CORP NEW CL A 20030N101 2953 15044 SOLE 15044 0 0 COMMERCE BANCSHARES INC COM 200525103 701 1510 SOLE 1510 0 0 CONOCOPHILLIPS COM 20825C104 3016 4117 SOLE 4117 0 0 CONSOL ENERGY INC COM 20854P109 1377 3000 SOLE 3000 0 0 CONSOLIDATED EDISON INC COM 209115104 430 1000 SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 325 500 SOLE 500 0 0 COVIDIEN LTD COM G2552X108 269 500 SOLE 500 0 0 CSX CORP COM 126408103 1718 3150 SOLE 3150 0 0 DELL INC COM 24702R101 502 3044 SOLE 3044 0 0 DELTA PETE CORP COM NEW 247907207 4964 36560 SOLE 36560 0 0 DISNEY WALT CO COM DISNEY 254687106 1443 4704 SOLE 4704 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 650 3000 SOLE 3000 0 0 DOW CHEM CO COM 260543103 477 1500 SOLE 1500 0 0 DRS TECHNOLOGIES INC COM 23330X100 7339 9564 SOLE 9564 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 564 1400 SOLE 1400 0 0 DUKE ENERGY CORP NEW COM 26441C105 349 2000 SOLE 2000 0 0 Dynegy Inc Cl A COM 26816Q101 3219 89940 SOLE 89940 0 0 EASTMAN CHEM CO COM 277432100 275 500 SOLE 500 0 0 EMERSON ELEC CO COM 291011104 2397 5875 SOLE 5875 0 0 Empyrean Bioscience Inc COM 2.92E+107 0 40000 SOLE 40000 0 0 ENERGIZER HLDGS INC COM 29266R108 1667 2070 SOLE 2070 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6175 27371 SOLE 27371 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 26098 353635 SOLE 353635 0 0 Exploration Co New COM 302133202 35337 351970 SOLE 351970 0 0 EXXON MOBIL CORP COM 30231G102 6718 8651 SOLE 8651 0 0 FINANCIAL FED CORP COM 317492106 -9168 40000 SOLE 40000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 7830 22000 SOLE 22000 0 0 FPL GROUP INC COM 302571104 453 900 SOLE 900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7115 12518 SOLE 12518 0 0 GENCORP INC COM 368682100 4723 70055 SOLE 70055 0 0 GENERAL ELECTRIC CO COM 369604103 2019 7915 SOLE 7915 0 0 General Motors COM 370442725 928 13266 SOLE 13266 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8692 6790 SOLE 6790 0 0 HERSHEY CO COM 427866108 395 1000 SOLE 1000 0 0 HEWLETT PACKARD CO COM 428236103 748 1621 SOLE 1621 0 0 HEXCEL CORP NEW COM 428291108 12024 87800 SOLE 87800 0 0 HNI CORP COM 404251100 4713 18603 SOLE 18603 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1465 33788 SOLE 33788 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1316 4216 SOLE 4216 0 0 INTEGRATED ELECTRICAL SVC |
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| 11/14/2008 | 13F-HR for TEACHERS ADVISORS INC | |
| | COMPANY NAME(s) - [TEACHERS ADVISORS INC (CIK - 939222 /SIC - Unspecified)] |
| | DEFINED 01 03 05 37030 0 0 HEARTLAND FINL USA INC COM 42234Q102 223 8902 SH DEFINED 01 03 05 8902 0 0 HEARTLAND PMT SYS INC COM 42235N108 2233 87370 SH DEFINED 01 03 05 87370 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 335 157218 SH DEFINED 03 0 0 0 HECKMANN CORP COM 422680108 1146 138932 SH DEFINED 03 0 0 0 HECLA MNG CO COM 422704106 403 86172 SH DEFINED 01 03 05 86172 0 0 HEICO CORP NEW COM 422806109 1650 50265 SH DEFINED 01 03 05 50265 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 371 12314 SH DEFINED 01 03 05 12314 0 0 HEINZ H J CO COM 423074103 26435 529015 SH DEFINED 01 03 05 529015 0 0 HELEN OF TROY CORP LTD COM G4388N106 474 20829 SH DEFINED 01 03 05 20829 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1136 46791 SH DEFINED 01 03 05 46791 0 0 HELMERICH & PAYNE INC COM 423452101 2745 63557 SH DEFINED 01 03 05 63557 0 0 HENRY JACK & ASSOC INC COM 426281101 1261 62047 SH DEFINED 01 03 05 62047 0 0 HERBALIFE LTD COM USD SHS G4412G101 1526 38613 SH DEFINED 01 03 05 38613 0 0 HERCULES INC COM 427056106 2686 135740 SH DEFINED 01 03 05 135740 0 0 HERCULES OFFSHORE INC COM 427093109 603 39803 SH DEFINED 01 03 05 39803 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 197 20295 SH DEFINED 01 03 05 20295 0 0 HERITAGE COMMERCE CORP COM 426927109 117 7699 SH DEFINED 01 03 05 7699 0 0 HERLEY INDS INC DEL COM 427398102 151 8837 SH DEFINED 01 03 05 8837 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 861 115730 SH DEFINED 01 03 05 115730 0 0 HERSHEY CO COM 427866108 10818 273588 SH DEFINED 01 03 05 273588 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1087 143607 SH DEFINED 01 03 05 143607 0 0 HESS CORP COM 42809H107 24556 299167 SH DEFINED 01 03 05 299167 0 0 HEWITT ASSOCS INC COM 42822Q100 1386 38035 SH DEFINED 01 03 05 38035 0 0 HEWLETT PACKARD CO COM 428236103 92804 2007015 SH DEFINED 01 03 05 2007015 0 0 HEXCEL CORP NEW COM 428291108 829 60560 SH DEFINED 01 03 05 60560 0 0 HFF INC CL A 40418F108 2 411 SH DEFINED 05 411 0 0 HHGREGG INC COM 42833L108 258 26488 SH DEFINED 01 03 05 26488 0 0 HIBBETT SPORTS INC COM 428567101 711 35491 SH DEFINED 01 03 05 35491 0 0 HIGHWOODS PPTYS INC COM 431284108 1561 43891 SH DEFINED 01 03 05 43891 0 0 HILB ROGAL & HOBBS CO COM 431294107 1185 25362 SH DEFINED 01 03 05 25362 0 0 HILL INTERNATIONAL INC COM 431466101 199 14371 SH DEFINED 01 03 05 14371 0 0 HILL ROM HLDGS INC COM 431475102 1038 34250 SH DEFINED 01 03 05 34250 0 0 HILLENBRAND INC COM |
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| 11/14/2008 | 13F-HR for MAIRS POWER INC | |
| | COMPANY NAME(s) - [MAIRS POWER INC (CIK - 1070134 /SIC - Unspecified)] |
| | COM 222816100 238, 707 2, 700 SHR SOLE 2, 700 Daktronics, Inc COM 234264109 20, 978, 189 1, 259, 195 SHR SOLE 1, 259, 195 Deluxe Corp COM 248019101 1, 411, 299 98, 075 SHR SOLE 98, 075 Disney COM 254687106 3, 636, 673 118, 497 SHR SOLE 118, 497 Donaldson COM 257651109 115, 731, 573 2, 761, 431 SHR SOLE 2, 761, 431 Dow Chemical COM 260543103 217, 629 6, 848 SHR SOLE 6, 848 Ecolab Inc COM 278865100 122, 225, 803 2, 519, 081 SHR SOLE 2, 519, 081 Emerson Electric COM 291011104 132, 237, 738 3, 241, 916 SHR SOLE 3, 241, 916 Enteromedics Inc. COM 29365m109 59, 979 19, 286 SHR SOLE 19, 286 Exxon Mobil Corp COM 30231G102 24, 640, 017 317, 281 SHR SOLE 317, 281 Fastenal Co. COM 311900104 22, 361, 076 452, 745 SHR SOLE 452, 745 Fedex Corp. COM 31428X106 315, 370 3, 990 SHR SOLE 3, 990 G & K Services Cl A COM 361268105 25, 729, 293 778, 496 SHR SOLE 778, 496 Genentech Inc COM 368710406 336, 984 3, 800 SHR SOLE 3, 800 General Dynamics Co COM 369550108 220, 860 3, 000 SHR SOLE 3, 000 General Electric COM 369604103 92, 975, 766 3, 646, 108 SHR SOLE 3, 646, 108 General Mills COM 370334104 102, 082, 896 1, 485, 490 SHR SOLE 1, 485, 490 Genuine Parts COM 372460105 653, 413 16, 250 SHR SOLE 16, 250 Genzyme COM 372917104 206, 270 2, 550 SHR SOLE 2, 550 Graco Inc COM 384109104 108, 359, 977 3, 042, 965 SHR SOLE 3, 042, 965 Hawkins Chemical COM 420200107 351, 600 20, 000 SHR SOLE 20, 000 HB Fuller COM 359694106 84, 433, 713 4, 045, 698 SHR SOLE 4, 045, 698 Hershey COM 427866108 794, 754 20, 100 SHR SOLE 20, 100 Hewlett-Packard COM 428236103 386, 104 8, 350 SHR SOLE 8, 350 Home Depot COM 437076102 9, 265, 977 357, 898 SHR SOLE 357, 898 Honeywell Inc COM 438516106 86, 751, 336 2, 087, 878 SHR SOLE 2, 087, 878 Hormel COM 440452100 84, 216, 945 2, 321, 305 SHR SOLE 2, 321, 305 IBM COM 459200101 11, 855, 421 101, 363 SHR SOLE 101, 363 Ingersoll Rand COM g4776g101 626, 517 20, 100 SHR SOLE 20, 100 Integrys Energy Group COM 45822p105 220, 235 4, 410 SHR SOLE 4, 410 Intel COM 458140100 33, 807, 677 1, 805, 001 SHR SOLE 1, 805, 001 J.P. |
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| 11/14/2008 | 13F-HR for ALEX BROWN INVESTMENT MANAGEMENT LLC | |
| | COMPANY NAME(s) - [ALEX BROWN INVESTMENT MANAGEMENT LLC (CIK - 1041360 /SIC - Unspecified)] |
| | COM 143130102 53550 3825007 SH SOLE 1772226 2052781 CARNIVAL CORP PAIRED CTF 143658300 12109 342550 SH SOLE 217950 124600 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2594 125269 SH SOLE 12000 113269 CHEVRON CORP NEW COM 166764100 1698 20590 SH SOLE 5326 15264 CHEVRON CORP NEW COM 166764100 330 4000 SH OTHER 4000 CHUBB CORP COM 171232101 988 18000 SH SOLE 18000 CISCO SYS INC COM 17275R102 19468 862950 SH SOLE 452550 410400 CITIGROUP INC COM 172967101 13845 675033 SH SOLE 290193 384840 CITIGROUP INC COM 172967101 1846 90000 SH OTHER 90000 COCA COLA CO COM 191216100 1013 19150 SH SOLE 7650 11500 COMCAST CORP NEW CL A 20030N101 69875 3559588 SH SOLE 1754198 1805390 COMCAST CORP NEW CL A 20030N101 736 37500 SH OTHER 37500 COSTCO WHSL CORP NEW COM 22160K105 72438 1115632 SH SOLE 572215 543417 COVENTRY HEALTH CARE INC COM 222862104 64489 1981235 SH SOLE 987035 994200 CUMULUS MEDIA INC CL A 231082108 80 18745 SH SOLE 18745 DANAHER CORP DEL COM 235851102 25612 369053 SH SOLE 204670 164383 DEERE & CO COM 244199105 783 15828 SH SOLE 15828 DEVON ENERGY CORP NEW COM 25179M103 18135 198850 SH SOLE 169550 29300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6967 67600 SH SOLE 33050 34550 DISNEY WALT CO COM DISNEY 254687106 73615 2398666 SH SOLE 1021430 1377236 DIXIE GROUP INC SDCV 7.000% 5/1 255519AA8 69 77000 PRN SOLE 44000 33000 DUN & BRADSTREET CORP DEL NE COM 26483E100 4017 42574 SH SOLE 11300 31274 EBAY INC COM 278642103 6555 292900 SH SOLE 122850 170050 EXPRESS SCRIPTS INC COM 302182100 5020 68000 SH SOLE 68000 EXXON MOBIL CORP COM 30231G102 69608 896317 SH SOLE 356476 539841 EXXON MOBIL CORP COM 30231G102 388 5000 SH OTHER 5000 FASTENAL CO COM 311900104 2681 54282 SH SOLE 665 53617 FEDERAL HOME LN MTG CORP COM 313400301 222 129900 SH SOLE 67200 62700 FIRST AMERN CORP CALIF COM 318522307 24943 845511 SH SOLE 379900 465611 FIRST MARBLEHEAD CORP COM 320771108 763 306600 SH SOLE 189250 117350 FRANKLIN RES INC COM 354613101 37131 421325 SH SOLE 185400 235925 FRONTIER COMMUNICATIONS CORP COM 35906A108 115 10000 SH SOLE 10000 GENERAL ELECTRIC CO COM 369604103 37990 1489806 SH SOLE 471025 1018781 GENERAL ELECTRIC CO COM 369604103 688 27000 SH OTHER 27000 GENERAL GROWTH PPTYS INC COM 370021107 385 25500 SH SOLE 25500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 355 8160 SH SOLE 8160 GRAINGER W W INC COM 384802104 261 3000 SH SOLE 3000 HARTFORD FINL SVCS GROUP INC COM 416515104 1083 26417 SH SOLE 3400 23017 HEWLETT PACKARD CO COM 428236103 92927 2009670 SH SOLE 850742 1158928 HEWLETT PACKARD CO COM 428236103 911 19700 SH OTHER 19700 INTEL CORP COM 458140100 550 29348 SH SOLE 12500 16848 INTERNATIONAL BUSINESS MACHS COM 459200101 45331 387575 SH SOLE 205310 182265 JPMORGAN & CHASE & CO COM 46625H100 7952 170275 SH SOLE 124025 46250 JOHNSON & JOHNSON COM 478160104 48911 705994 SH SOLE 311982 394012 JOHNSON & JOHNSON COM 478160104 2252 32500 SH OTHER 32500 KEYCORP NEW COM 493267108 374 31362 SH SOLE 4000 27362 |
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| 11/14/2008 | 13F-HR for ARONSON JOHNSON ORTIZ LP | |
| | COMPANY NAME(s) - [ARONSON JOHNSON ORTIZ LP (CIK - 1013536 /SIC - Unspecified)] |
| | Sole 14000 General Mills COM 370334104 109299 1590500 SH Sole 956700 633800 Genesco Inc COM 371532102 10436 311700 SH Sole 252600 59100 Genuine Parts Co COM 372460105 1902 47300 SH Sole 47300 Gibraltar Inds COM 374689107 6464 345500 SH Sole 334600 10900 Gilead Sciences Inc COM 375558103 283 6200 SH Sole 6200 Global Payments COM 37940X102 5262 117300 SH Sole 91400 25900 Goldman Sachs Group COM 38141G104 235827 1842400 SH Sole 1054500 787900 Goodrich COM 382388106 61198 1471100 SH Sole 907900 563200 Graco Inc COM 384109104 1328 37300 SH Sole 37300 Granite Construction COM 387328107 713 19900 SH Sole 19900 Greenhill & Co COM 395259104 7814 105950 SH Sole 69350 36600 Greif Inc (A) COM 397624107 11556 176100 SH Sole 119600 56500 Gymboree Corp COM 403777105 4366 123000 SH Sole 93000 30000 H&E Equipment Svcs COM 404030108 996 103100 SH Sole 101700 1400 Halliburton COM 406216101 651 20100 SH Sole 20100 Hancock Holding Co COM 410120109 683 13400 SH Sole 13400 Hanmi Finl Corp COM 410495105 271 53600 SH Sole 53600 Hanover Insurance Grp COM 410867105 22674 498100 SH Sole 378000 120100 Harris Corp COM 413875105 915 19800 SH Sole 19800 Harsco Corp COM 415864107 6307 169600 SH Sole 70400 99200 Hasbro Inc COM 418056107 136321 3926300 SH Sole 2291000 1635300 Hawaiian Electric Inds COM 419870100 853 29300 SH Sole 73400 Heidrick & Struggles COM 422819102 2518 83500 SH Sole 38800 44700 Heinz (H J) Co COM 423074103 3233 64700 SH Sole 14600 50100 Helen of Troy Corp COM G4388N106 4588 201483 SH Sole 201483 Herbalife Ltd COM G4412G101 106581 2696900 SH Sole 1652400 1044500 Hershey Company COM 427866108 2768 70000 SH Sole 70000 Hertz Global Hldgs COM 42805T105 12671 1673900 SH Sole 963900 710000 Hess Corp COM 42809H107 9677 117900 SH Sole 75000 42900 Hewitt Associates COM 42822Q100 129220 3546100 SH Sole 2085000 1461100 Hewlett-Packard COM 428236103 68616 1483900 SH Sole 952700 531200 Hibbett Sports COM 428567101 783 39100 SH Sole 39100 Home Depot Inc COM 437076102 153631 5934000 SH Sole 3289800 2644200 Horace Mann Educ COM 440327104 2714 210900 SH Sole 210900 Hormel Foods Corp COM 440452100 2267 62500 SH Sole 62500 Hospira COM 441060100 1929 50500 SH Sole 50500 Hot Topic COM 441339108 4523 684200 SH Sole 647500 36700 Houston Wire&Cable COM 44244K109 8441 491600 SH Sole 369900 121700 Hubbell Inc (B) COM 443510201 2071 59100 SH Sole 41600 17500 Hudson City Bancorp COM 443683107 75615 4098400 SH Sole 2652100 1446300 Humana Inc COM 444859102 10955 265900 SH Sole 175400 90500 IKON Office Solutions COM 451713101 7044 414100 SH Sole 316400 97700 Illinois Tool Works COM 452308109 4156 93500 SH Sole 18500 75000 Immucor COM 452526106 2065 64600 SH Sole 64600 Imperial Oil Ltd COM 453038408 124 2900 SH Sole 22700 Infinity Prop & Cas COM 45665Q103 7148 173500 SH Sole 166100 7400 Ingram Micro (A) COM 457153104 12948 805700 SH Sole 524700 281000 Innospec COM 45768S105 347 28800 SH Sole 28800 Insight Enterprises COM 45765U103 8130 606300 SH Sole 456400 149900 Insteel Industries COM 45774W108 8609 633500 |
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| 11/14/2008 | 13F-HR for CAPITAL GROWTH MANAGEMENT LP | |
| | COMPANY NAME(s) - [CAPITAL GROWTH MANAGEMENT LP (CIK - 868491 /SIC - Unspecified)] |
| | 100700 BECTON DICKINSON & CO COMMON 075887109 31301 390000 SH SOLE 390000 0 0 BOSTON PROPERTIES INC COMMON 101121101 93660 1000000 SH SOLE 1000000 0 0 BROOKFIELD PPTYS CORP COMMON 112900105 63995 4040100 SH SOLE 4040100 0 0 BURLINGTON NORTHN SANTA F COMMON 12189T104 1017 11000 SH SOLE 11000 0 0 CNOOC LTD 126132109 22902 200000 SH SOLE 200000 0 0 CHEVRONTEXACO CORP 166764100 24018 291200 SH SOLE 236600 0 54600 CISCO SYS INC COMMON 17275R102 25240 1118800 SH SOLE 883000 0 235800 CITIGROUP INC COMMON 172967101 558087 27210500 SH SOLE 26870900 0 339600 COCA COLA CO COMMON 191216100 51970 982800 SH SOLE 982800 0 0 COLGATE PALMOLIVE CO COMMON 194162103 51110 678300 SH SOLE 678300 0 0 CUMMINS INC 231021106 29953 685100 SH SOLE 525100 0 160000 DESARROLLADORA HOMEX S A COMMON 25030W100 9728 220000 SH SOLE 220000 0 0 DIGITAL RLTY TR INC COMMON 253868103 145313 3075400 SH SOLE 3075400 0 0 ENERGIZER HLDGS INC 29266R108 3464 43000 SH SOLE 43000 0 0 ENTERTAINMENT PPTYS TR COMMON 29380T105 76334 1395000 SH SOLE 1395000 0 0 ESSEX PPTY TR INC COMMON 297178105 117928 996600 SH SOLE 996600 0 0 FEDERAL REALTY INVT TR COMMON 313747206 143380 1675000 SH SOLE 1675000 0 0 FINISH LINE INC 317923100 2398 240000 SH SOLE 240000 0 0 FORD MTR CO DEL 345370860 389813 74964000 SH SOLE 74964000 0 0 GENERAL GROWTH PPTYS INC COMMON 370021107 30200 2000000 SH SOLE 2000000 0 0 GENERAL MLS INC COMMON 370334104 38140 555000 SH SOLE 555000 0 0 GENTIVA HEALTH SERVICES I COMMON 37247A102 3233 120000 SH SOLE 120000 0 0 GOLDCORP INC NEW COMMON 380956409 134428 4250000 SH SOLE 4250000 0 0 HESS CORP COMMON 42809H107 225720 2750000 SH SOLE 2750000 0 0 HEWLETT PACKARD CO 428236103 24452 528800 SH SOLE 428600 0 100200 HOME PROPERTIES INC COMMON 437306103 75915 1310000 SH SOLE 1310000 0 0 JP MORGAN CHASE & CO 46625H100 131680 2819700 SH SOLE 2671200 0 148500 KIMCO REALTY CORP COMMON 49446R109 120424 3260000 SH SOLE 3260000 0 0 KOHLS CORP COMMON 500255104 21837 473900 SH SOLE 373000 0 100900 KROGER CO COMMON 501044101 27024 983400 SH SOLE 777300 0 206100 LOCKHEED MARTIN CORP COMMON 539830109 76835 700600 SH SOLE 634000 0 66600 MACERICH CO COMMON 554382101 110751 1740000 SH SOLE 1740000 0 0 MANTECH INTL CORP COMMON 564563104 7115 120000 SH SOLE 120000 0 0 MCDONALDS CORP 580135101 474053 7683200 SH SOLE 7593900 0 89300 MEDTRONIC INC COMMON 585055106 25641 511800 SH SOLE 403100 0 108700 MIDDLEBY CORP COMMON 596278101 7603 140000 SH SOLE 140000 0 0 MOBILE TELESYSTEMS OJSC 607409109 356560 6366000 SH SOLE 6366000 0 0 MONSANTO CO NEW COMMON 61166W101 15035 151900 SH SOLE 107000 0 44900 MOSAIC CO COMMON 61945A107 68020 1000000 SH SOLE 1000000 0 0 MURPHY OIL CORP 626717102 22449 350000 SH SOLE 350000 0 0 NVR INC COMMON 62944T105 8580 15000 SH SOLE 15000 0 0 NAVISTAR INTL CORP NEW 63934E108 7856 145000 SH SOLE 145000 0 0 NIKE INC 654106103 306241 4577600 SH SOLE 4485200 0 92400 NORTHROP |
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| 11/14/2008 | 13F-HR for Partner Fund Management LP | |
| | COMPANY NAME(s) - [Partner Fund Management LP (CIK - 1442756 /SIC - Unspecified)] |
| | MGR VOTING AUTH SOLE SHR NONE ABBOTT LABS COM 002824100 38023 660, 350 SH SOLE 660, 350 ACORDA THERAPEUTICS INC COM 00484M106 1391 58, 330 SH SOLE 58, 330 ALEXION PHARMACEUTICALS COM 015351109 4998 127, 170 SH SOLE 127, 170 INC ALPHARMA INC COM 020813101 9915 268, 783 SH SOLE 268, 783 ALTERA CORP COM 021441100 744 35, 993 SH SOLE 35, 993 AMERICAN TOWER CORP COM 029912201 23771 660, 849 SH SOLE 660, 849 AMGEN INC COM 031162100 22105 372, 961 SH SOLE 372, 961 APPLE INC COM 037833100 4436 39, 028 SH SOLE 39, 028 ASTRAZENECA PLC COM 046353108 19442 443, 067 SH SOLE 443, 067 AUTOZONE INC COM 053332102 6011 48, 738 SH SOLE 48, 738 AXCELIS TECHNOLOGIES INC COM 054540109 759 446, 273 SH SOLE 446, 273 BAXTER INTL INC COM 071813109 12709 193, 643 SH SOLE 193, 643 BED BATH & BEYOND INC COM 075896100 20112 640, 307 SH SOLE 640, 307 BEST BUY INC COM 086516101 9345 249, 208 SH SOLE 249, 208 BIOGEN IDEC INC COM 09062X103 3313 65, 878 SH SOLE 65, 878 CANADIAN SOLAR INC COM 136635109 128 315 SH PUT SOLE 315 CEPHALON INC COM 156708109 7025 90, 654 SH SOLE 90, 654 CHINA SUNERGY CO LTD COM 16942X104 150 21, 113 SH SOLE 21, 113 CONCEPTUS INC COM 206016107 2700 162, 865 SH SOLE 162, 865 CORINTHIAN COLLEGES INC COM 218868107 3476 231, 736 SH SOLE 231, 736 COVENTRY HEALTH CARE INC COM 222862104 4059 124, 700 SH SOLE 124, 700 CSX CORP COM 126408103 22674 415, 497 SH SOLE 415, 497 DAVITA INC COM 23918K108 20803 364, 908 SH SOLE 364, 908 DOT HILL SYS CORP COM 25848T109 199 88, 598 SH SOLE 88, 598 ENDO PHARMACEUTICALS COM 29264F205 2819 140, 938 SH SOLE 140, 938 HLDGS I ENERGY CONVERSION DEVICES COM 292659109 82 196 SH PUT SOLE 196 IN FIRST SOLAR INC COM 336433107 2834 15, 000 SH SOLE 15, 000 GENENTECH INC COM 368710406 58131 655, 517 SH SOLE 655, 517 GILEAD SCIENCES INC COM 375558103 9372 205, 391 SH SOLE 205, 391 GOLDMAN SACHS GROUP INC COM 38141G104 16266 127, 075 SH SOLE 127, 075 HEWLETT PACKARD CO COM 428236103 2015 43, 575 SH SOLE 43, 575 HOME DEPOT INC COM 437076102 24103 930, 971 SH SOLE 930, 971 ILLUMINA INC COM 452327109 14370 354, 545 SH SOLE 354, 545 IMCLONE SYS INC COM 45245W109 8880 142, 307 SH SOLE 142, 307 INTERSIL CORP COM 46069S109 1580 95, 320 SH SOLE 95, 320 LDK SOLAR CO LTD COM 50183L107 364 12, 110 SH SOLE 12, 110 LILLY ELI & CO COM 532457108 43696 992, 408 SH SOLE 992, 408 LOWES COS INC COM 548661107 4982 210, 320 SH SOLE 210, 320 M D C HLDGS INC COM 552676108 5664 154, 801 SH SOLE 154, 801 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5312 118, 044 SH SOLE 118, 044 MOLSON COORS BREWING CO COM 60871R209 18519 396, 129 SH SOLE 396, 129 ON SEMICONDUCTOR CORP COM 682189105 800 |
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| 11/14/2008 | 13F-HR for CREDIT AGRICOLE S A | |
| | COMPANY NAME(s) - [CREDIT AGRICOLE S A (CIK - 1191672 /SIC - Unspecified)] |
| | HESS CORP COM 42809H107 21 251 SH Defined 5.6 251 HESS CORP COM 42809H107 152 1, 854 SH Defined 5.6 1, 854 HESS CORP COM 42809H107 1, 287 16, 915 SH Defined 1 16, 915 HEWITT ASSOCS INC COM 42822Q100 281 7, 700 SH Defined 5.6 7, 700 HEWLETT PACKARD CO COM 428236103 3, 210 69, 420 SH Defined 5.6 69, 420 HEWLETT PACKARD CO COM 428236103 106, 602 2, 305, 403 SH Defined 5.6 2, 305, 403 HEWLETT PACKARD CO COM 428236103 546 11, 800 SH Defined 5.6 11, 800 HEWLETT PACKARD CO COM 428236103 1, 198 25, 900 SH Defined 5.6 25, 900 HEWLETT PACKARD CO COM 428236103 13 290 SH Defined 5.7 290 HEWLETT PACKARD CO COM 428236103 16 354 SH Defined 5.7 354 HEWLETT PACKARD CO COM 428236103 342 7, 400 SH Defined 5.7 7, 400 HEWLETT PACKARD CO COM 428236103 393 8, 500 SH Defined 5.7 8, 500 HEWLETT PACKARD CO COM 428236103 1, 320 28, 550 SH Defined 5.7 28, 550 HEWLETT PACKARD CO COM 428236103 17, 894 386, 981 SH Defined 5.7 386, 981 HEWLETT PACKARD CO COM 428236103 55 1, 200 SH Defined 1, 200 HEWLETT PACKARD CO COM 428236103 164 3, 550 SH Defined 3, 550 HEWLETT PACKARD CO COM 428236103 7, 700 172, 839 SH Defined 1 172, 839 HICKS ACQUISITION CO I INC *W EXP 09/28/20 429086127 13 44, 100 SH Defined 5.6 44, 100 HICKS ACQUISITION CO I INC COM 429086309 91 10, 221 SH Defined 5.6 10, 221 HICKS ACQUISITION CO I INC COM 429086309 686 76, 600 SH Defined 5.6 76, 600 HIGHLANDS ACQUISITION CORP *W EXP 10/03/20 430880112 18 60, 000 SH Defined 5.6 60, 000 HIGHLANDS ACQUISITION CORP COM 430880104 720 80, 000 SH Defined 5.6 80, 000 HIGHWOODS PPTYS INC COM 431284108 391 11, 000 SH Defined 5.6 11, 000 HIGHWOODS PPTYS INC COM 431284108 213 6, 000 SH Defined 5.6 6, 000 HILB ROGAL & HOBBS CO COM 431294107 188 4, 000 SH Defined 5.6 4, 000 HILB ROGAL & HOBBS CO COM 431294107 577 12, 300 SH Defined 5.6 12, 300 HILB ROGAL & HOBBS CO COM 431294107 593 12, 653 SH Defined 5.6 12, 653 HILB ROGAL & HOBBS CO COM 431294107 1, 491 31, 784 SH Defined 5.6 31, 784 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 3, 500 SH Defined 1.4 3, 500 HLTH CORPORATION COM 40422Y101 148 12, 930 SH Defined 5.6 12, 930 HLTH CORPORATION COM 40422Y101 933 81, 620 SH Defined 5.6 81, 620 HLTH CORPORATION COM 40422Y101 1, 279 111, 930 SH Defined 5.6 111, 930 HOLOGIC INC COM 436440101 582 30, 088 SH Defined 5.6 30, 088 HOLOGIC INC COM 436440101 149 7, 720 SH Defined 5.7 7, 720 HOLOGIC INC COM 436440101 193 10, 000 SH Defined 5.7 10, 000 |
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| 11/14/2008 | 13F-HR for CONNORS INVESTOR SERVICES INC | |
| | COMPANY NAME(s) - [CONNORS INVESTOR SERVICES INC (CIK - 884548 /SIC - Unspecified)] |
| | 28, 329 28329 CONOCO/PHILLIPS COM 20825C104 1699 23, 196 23196 CORPORATE OFFICE COM 22002T108 5668 140, 475 140475 COSTCO COM 22160K105 937 14, 425 14425 CRYOLIFE COM 228903100 1225 93, 375 93375 CSX COM 126408103 6300 115, 452 115452 COLUMN TOTALS 65046 FORM 13F Page ___ of ___ Name of Reporting Manager CONNORS INVESTOR SERVICES Item 4: Item 5: Item 6: Item 8: Item 1: Item 2: Item 3: Fair Market Shares of Investment DiscrItem 7: Voting Authority (Shares) Name of Issuer Tide of Cusip # Value Principal (b) Shared- Managers Amount (a) SaleAs Defin(c) SharSee Inst(a) Sole(b) Shar(c) None DAKTRONICS COM 234264109 6018 361, 200 361200 DOVER CORP COM 260003108 1840 45, 386 45386 DU PONT COM 263534109 2234 40, 300 40300 EMERSON ELECTRIC COM 291011104 3383 82, 945 82945 ENERGEN COM 292655108 3252 71, 825 71825 EURONET WORLDWID COM 298736109 5227 312, 425 312425 FEMALE HEALTH COM 314462102 82 27, 000 27000 FLOW INT'L COM 343468104 3828 753, 450 753450 FMC CORP COM 302491303 208 4, 050 4050 FMC TECHNOLOGIES COM 30249U101 240 5, 150 5150 GAMETECH INTL COM 36466D102 37 14, 000 14000 GENERAL DYNAMICS COM 369550108 3150 42, 792 42792 GENERAL ELECTRIC COM 369604103 5869 230, 148 230148 HARTFORD FINL COM 416515104 1047 25, 531 25531 H J HEINZ COM 423074103 1412 28, 250 28250 HEALTHGRADES INC COM 42218Q102 67 23, 500 23500 HEWLETT PACKARD COM 428236103 5032 108, 820 108820 HOME DIAGNOSTICS COM 437080104 97 10, 000 10000 IBM COM 459200101 3929 33, 591 33591 ILLINOIS TOOL COM 452308109 1111 25, 000 25000 IMAX COM 45245E109 83 14, 000 14000 INGERSOLL RAND COM 456866102 1071 34, 350 34350 ISHARES MSCI EME COM 464287234 16204 474, 230 474230 ISHARES RUSSELL COM 464287655 19060 280, 290 280290 ISHARES MSCI EAF COM 464287465 3862 68, 593 68593 JOHNSON & JOHNSO COM 478160104 2097 30, 262 30262 KENSEY NASH COM 490057106 7036 223, 650 223650 KIMBERLY CLARK COM 494368103 1998 30, 812 30812 LANDEC COM 514766104 5713 697, 550 697550 LILLY, ELI COM 532457108 1787 40, 570 40570 COLUMN TOTALS 106974 FORM 13F Page ___ of ___ Name of Reporting Manager CONNORS INVESTOR SERVICES Item 4: Item 5: Item 6: Item 8: Item 1: Item 2: Item 3: Fair Market Shares of Investment DiscrItem 7: Voting Authority (Shares) Name of Issuer Tide of Cusip # Value Principal (b) Shared- Managers Amount (a) SaleAs Defin(c) SharSee Inst(a) Sole(b) Shar(c) None in Instr Other LOWES COS. |
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