UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 10, 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: 274
Form 13F Information Table Value Total: $2,993,461 (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 17 211 SH DEFINED 211 0 0
3M CO COM 88579Y101 7629 96576 SH DEFINED 96576 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 0 45 SH DEFINED 45 0 0
ABBOTT LABS COM 002824100 9599 205199 SH DEFINED 205199 0 0
ACTIVIDENTITY CORP COM 00506P103 3 1745 SH DEFINED 1745 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 9000 SH DEFINED 9000 0 0
ADOBE SYS INC COM 00724F101 180 6813 SH DEFINED 6813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25 506 SH DEFINED 506 0 0
AETNA INC NEW COM 00817Y108 52 2000 SH DEFINED 2000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 80 1324 SH DEFINED 1324 0 0
AFLAC INC COM 001055102 73 1718 SH DEFINED 1718 0 0
ALBERTO CULVER CO NEW COM 013078100 44 1626 SH DEFINED 1626 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0
ALCOA INC COM 013817101 10 1000 SH DEFINED 1000 0 0
ALLERGAN INC COM 018490102 6 97 SH DEFINED 97 0 0
ALLSTATE CORP COM 020002101 5240 182404 SH DEFINED 182404 0 0
ALTRIA GROUP INC COM 02209S103 22 1086 SH DEFINED 1086 0 0
AMAZON COM INC COM 023135106 151 2871 SH DEFINED 2871 0 0
AMER INTL GRP COMMON 026874107 44 95 SH DEFINED 95 0 0
AMERICAN ELEC PWR INC COM 025537101 483 14974 SH DEFINED 14974 0 0
AMERICAN EXPRESS CO COM 025816109 212 5352 SH DEFINED 5352 0 0
AMERICAN TOWER CORP CL A 029912201 375 8422 SH DEFINED 8422 0 0
AMGEN INC COM 031162100 323 6149 SH DEFINED 6149 0 0
ANADARKO PETE CORP COM 032511107 7536 207613 SH DEFINED 207613 0 0
ANALOG DEVICES INC COM 032654105 3061 109875 SH DEFINED 109875 0 0
AOL TIME WARNER INC COMMON 00184A105 4 147 SH DEFINED 147 0 0
AON CORP COM 037389103 4585 123513 SH DEFINED 123513 0 0
APACHE CORP COM 037411105 501 5941 SH DEFINED 5941 0 0
APPLE INC COM 037833100 20661 82087 SH DEFINED 82087 0 0
APPLIED MATLS INC COM 038222105 216 18000 SH DEFINED 18000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1500 SH DEFINED 1500 0 0
AT&T CORP NEW COMMON 001957505 321 13274 SH DEFINED 13274 0 0
AT&T INC COM 00206R102 9338 386029 SH DEFINED 386029 0 0
AVON PRODS INC COM 054303102 210 7893 SH DEFINED 7893 0 0
AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0
BAKER HUGHES INC COM 057224107 657 15797 SH DEFINED 15797 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4831 467700 SH DEFINED 467700 0 0
BANK OF AMERICA CORPORATION COM 060505104 6775 469459 SH DEFINED 469459 0 0
BARRICK GOLD CORP COM 067901108 333 7324 SH DEFINED 7324 0 0
BAXTER INTL INC COM 071813109 8967 220653 SH DEFINED 220653 0 0
BECKMAN COULTER INC COM 075811109 78 1300 SH DEFINED 1300 0 0
BERKSHIRE HATHAWAY INC CLASS B 084670207 2 26 SH DEFINED 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 7038 SH DEFINED 7038 0 0
BMC SOFTWARE INC COM 055921100 16 470 SH DEFINED 470 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8 597 SH DEFINED 597 0 0
BP PLC SPONSORED ADR 055622104 779 27048 SH DEFINED 27048 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 135 5458 SH DEFINED 5458 0 0
BRUKER CORP COM 116794108 12 1000 SH DEFINED 1000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5581 100261 SH DEFINED 100261 0 0
CA INC COM 12673P105 110 6000 SH DEFINED 6000 0 0
CAMECO CORP COM 13321L108 207 9515 SH DEFINED 9515 0 0
CAMPBELL SOUP CO COM 134429109 294 8212 SH DEFINED 8212 0 0
CARNIVAL CORP COMMON 143658102 244 7400 SH DEFINED 7400 0 0
CARNIVAL CORP PAIRED CTF 143658300 6 205 SH DEFINED 205 0 0
CATERPILLAR INC DEL COM 149123101 418 6961 SH DEFINED 6961 0 0
CELGENE CORP COM 151020104 39 773 SH DEFINED 773 0 0
CEVA INC COM 157210105 1 121 SH DEFINED 121 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 348 SH DEFINED 348 0 0
CHEVRON CORP NEW COM 166764100 15334 225971 SH DEFINED 225971 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5645 41260 SH DEFINED 41260 0 0
CINTAS CORP COM 172908105 7 300 SH DEFINED 300 0 0
CISCO SYS INC COM 17275R102 9437 442745 SH DEFINED 442745 0 0
CITADEL BROADCAS COM USD0.01 17285T106 0 54 SH DEFINED 54 0 0
CITIGROUP INC COM 172967101 5292 1410328 SH DEFINED 1410328 0 0
CITRIX SYS INC COM 177376100 183 4322 SH DEFINED 4322 0 0
CME GROUP INC COM 12572Q105 37 133 SH DEFINED 133 0 0
COACH INC COM 189754104 2503 67764 SH DEFINED 67764 0 0
COCA COLA CO COM 191216100 6158 122848 SH DEFINED 122848 0 0
COLGATE PALMOLIVE CO COM 194162103 13915 177225 SH DEFINED 177225 0 0
CONAGRA FOODS INC COM 205887102 199 8548 SH DEFINED 8548 0 0
CONOCOPHILLIPS COM 20825C104 6538 133182 SH DEFINED 133182 0 0
COOPER INDS PLC COM USD0.01 00B40K911 834 18946 SH DEFINED 18946 0 0
COSTCO WHSL CORP NEW COM 22160K105 396 7135 SH DEFINED 7135 0 0
COVANCE INC COM 222816100 113 2200 SH DEFINED 2200 0 0
COVIDIEN PLC USD0.20 00B3QN1M2 3503 87186 SH DEFINED 87186 0 0
CREE INC COM 225447101 3710 61804 SH DEFINED 61804 0 0
CREXUS INVT CORP COM 226553105 81 6500 SH DEFINED 6500 0 0
CRH PLC ADR 12626K203 20 965 SH DEFINED 965 0 0
CSX CORP COM 126408103 58 1170 SH DEFINED 1170 0 0
CVS CAREMARK CORPORATION COM 126650100 176 6000 SH DEFINED 6000 0 0
DANAHER CORP DEL COM 235851102 2 65 SH DEFINED 65 0 0
DEERE & CO COM 244199105 264 4737 SH DEFINED 4737 0 0
DELL INC COM 24702R101 53 4280 SH DEFINED 4280 0 0
DENTSPLY INTL INC NEW COM 249030107 5 170 SH DEFINED 170 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 380 SH DEFINED 380 0 0
DISNEY WALT CO COM DISNEY 254687106 460 14577 SH DEFINED 14577 0 0
DOLBY LABORATORIES INC COM 25659T107 4639 73994 SH DEFINED 73994 0 0
DOLLAR TREE INC COM 256746108 6276 150768 SH DEFINED 150768 0 0
DONNELLEY R R & SONS CO COM 257867101 18 1100 SH DEFINED 1100 0 0
DOW CHEM CO COM 260543103 8 334 SH DEFINED 334 0 0
E M C CORP MASS COM 268648102 357 19500 SH DEFINED 19500 0 0
EASTMAN CHEM CO COM 277432100 27 500 SH DEFINED 500 0 0
EBAY INC COM 278642103 233 11891 SH DEFINED 11891 0 0
EL PASO CORP COM 28336L109 4 400 SH DEFINED 400 0 0
ELAN PLC ADR 284131208 136 29514 SH DEFINED 29514 0 0
EMERSON ELEC CO COM 291011104 11875 271805 SH DEFINED 271805 0 0
EQUINIX INC COM NEW 29444U502 115 1420 SH DEFINED 1420 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3 320 SH DEFINED 320 0 0
EXXON MOBIL CORP COM 30231G102 21669 379683 SH DEFINED 379683 0 0
FEDEX CORP COM 31428X106 359 5084 SH DEFINED 5084 0 0
FIRST HORIZON NATL CORP COM 320517105 1979 172738 SH DEFINED 172738 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 25000 SH DEFINED 25000 0 0
FLIR SYS INC COM 302445101 64 2200 SH DEFINED 2200 0 0
FLUOR CORP NEW COM 343412102 206 4851 SH DEFINED 4851 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 121 12007 SH DEFINED 12007 0 0
FOREST LABS INC COM 345838106 10 347 SH DEFINED 347 0 0
FPL GROUP INC COMMON 302571104 250 5074 SH DEFINED 5074 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 243 4105 SH DEFINED 4105 0 0
FTI CONSULTING INC COM 302941109 3569 81874 SH DEFINED 81874 0 0
GAYLORD ENTMT CO NEW COM 367905106 22 1000 SH DEFINED 1000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 160 6001 SH DEFINED 6001 0 0
GENERAL ELECTRIC CO COM 369604103 13325 835154 SH DEFINED 835154 0 0
GENERAL MLS INC COM 370334104 10344 291228 SH DEFINED 291228 0 0
GENUINE PARTS CO COM 372460105 7 181 SH DEFINED 181 0 0
GENZYME CORP COM 372917104 215 4242 SH DEFINED 4242 0 0
GILEAD SCIENCES INC COM 375558103 4496 131175 SH DEFINED 131175 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4275 32545 SH DEFINED 32545 0 0
GOOGLE INC CL A 38259P508 6607 14850 SH DEFINED 14850 0 0
GRAFTECH INTL LTD COM 384313102 44 3000 SH DEFINED 3000 0 0
HALLIBURTON CO COM 406216101 53 2145 SH DEFINED 2145 0 0
HARLEY DAVIDSON INC COM 412822108 2822 126963 SH DEFINED 126963 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42 1888 SH DEFINED 1888 0 0
HCC INS HLDGS INC COM 404132102 99 4000 SH DEFINED 4000 0 0
HEINZ H J CO COM 423074103 20 477 SH DEFINED 477 0 0
HESS CORP COM 42809H107 58 1150 SH DEFINED 1150 0 0
HEWLETT PACKARD CO COM 428236103 11044 255113 SH DEFINED 255113 0 0
HOME DEPOT INC COM 437076102 270 9611 SH DEFINED 9611 0 0
HONEYWELL INTL INC COM 438516106 4174 106945 SH DEFINED 106945 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 31 1102 SH DEFINED 1102 0 0
ILLINOIS TOOL WKS INC COM 452308109 12262 295889 SH DEFINED 295889 0 0
INGERSOLL RAND COMPANY CLASS A G4776G101 27 790 SH DEFINED 790 0 0
INTEL CORP COM 458140100 7761 399004 SH DEFINED 399004 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 235 2078 SH DEFINED 2078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9251 74898 SH DEFINED 74898 0 0
INTL PAPER CO COM 460146103 104 4600 SH DEFINED 4600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 132 420 SH DEFINED 420 0 0
INVERNESS MED INNOVATIONS IN COM 46126P106 68 3100 SH DEFINED 3100 0 0
INVESCO LTD SHS G491BT108 109 6504 SH DEFINED 6504 0 0
ISHARES INC MSCI JAPAN 464286848 414 45000 SH DEFINED 45000 0 0
ISHARES TR DJ BROKER-DEAL 464288794 108 4500 SH DEFINED 4500 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 13 125 SH DEFINED 125 0 0
ISHARES TR INDEX CONS SRVC IDX 464287580 2924 53921 SH DEFINED 53921 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 471 11094 SH DEFINED 11094 0 0
ISHARES TR INDEX DJ US INDEX FD 464287846 11 215 SH DEFINED 215 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 11 230 SH DEFINED 230 0 0
ISHARES TR INDEX RUSL 3000 VALU 464287663 22 300 SH DEFINED 300 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 592 8255 SH DEFINED 8255 0 0
JOHNSON & JOHNSON COM 478160104 22032 372282 SH DEFINED 372282 0 0
JPM AM EUROPE US SML/MICRO CAP A 005369720 128 1634 SH DEFINED 1634 0 0
JPMORGAN CHASE & CO COM 46625H100 12302 335972 SH DEFINED 335972 0 0
KBR INC COM 48242W106 89 4400 SH DEFINED 4400 0 0
KELLOGG CO COM 487836108 4690 93152 SH DEFINED 93152 0 0
KINROSS GOLD CORP COM NO PAR 496902404 229 13400 SH DEFINED 13400 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 25 854 SH DEFINED 854 0 0
KRAFT FOODS INC CL A 50075N104 4586 163814 SH DEFINED 163814 0 0
LANDSTAR SYS INC COM 515098101 4931 126466 SH DEFINED 126466 0 0
LENNAR CORP CL A 526057104 3748 269449 SH DEFINED 269449 0 0
LINCOLN NATL CORP IND COM 534187109 623 25629 SH DEFINED 25629 0 0
LOWES COS INC COM 548661107 122 5967 SH DEFINED 5967 0 0
LSI CORPORATION COM 502161102 0 2 SH DEFINED 2 0 0
M & T BK CORP COM 55261F104 2268165 26700000 SH DEFINED 26700000 0 0
MACYS INC COM 55616P104 103 5772 SH DEFINED 5772 0 0
MANPOWER INC COM 56418H100 6069 139956 SH DEFINED 139956 0 0
MARATHON OIL CORP COM 565849106 236 7600 SH DEFINED 7600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15150 291574 SH DEFINED 291574 0 0
MARSH & MCLENNAN COS INC COM 571748102 4664 206841 SH DEFINED 206841 0 0
MCDONALDS CORP COM 580135101 4978 76475 SH DEFINED 76475 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 48 SH DEFINED 48 0 0
MEDNAX INC COM 58502B106 192 3445 SH DEFINED 3445 0 0
MEDTRONIC INC COM 585055106 25 690 SH DEFINED 690 0 0
MERCK & CO INC NEW COM 58933Y105 6924 198007 SH DEFINED 198007 0 0
METLIFE INC COM 59156R108 422 11164 SH DEFINED 11164 0 0
MGM MIRAGE COM 552953101 2925 303397 SH DEFINED 303397 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10006 360705 SH DEFINED 360705 0 0
MICROSOFT CORP COM 594918104 11327 491557 SH DEFINED 491557 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 65 20000 SH DEFINED 20000 0 0
MOLEX INC CL A 608554200 2 125 SH DEFINED 125 0 0
MONSANTO CO NEW COM 61166W101 4312 93282 SH DEFINED 93282 0 0
MORGAN STANLEY COM NEW 617446448 2 75 SH DEFINED 75 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 55 4300 SH DEFINED 4300 0 0
MOTOROLA INC COM 620076109 15 2219 SH DEFINED 2219 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5497 166228 SH DEFINED 166228 0 0
NAVISTAR INTL CORP NEW COM 63934E108 98 2000 SH DEFINED 2000 0 0
NETFLIX INC COM 64110L106 5966 54908 SH DEFINED 54908 0 0
NEWMONT MINING CORP COM 651639106 80 1300 SH DEFINED 1300 0 0
NEWS CORP CL A 65248E104 270 22586 SH DEFINED 22586 0 0
NIKE INC CL B 654106103 4596 68036 SH DEFINED 68036 0 0
NOBLE CORPORATION COM STK USD0.1 003334731 2997 96974 SH DEFINED 96974 0 0
NOKIA CORP SPONSORED ADR 654902204 1 88 SH DEFINED 88 0 0
NORFOLK SOUTHERN CORP COM 655844108 6398 120603 SH DEFINED 120603 0 0
NORTHERN TR CORP COM 665859104 7211 154416 SH DEFINED 154416 0 0
NUCOR CORP COM 670346105 24 621 SH DEFINED 621 0 0
NVIDIA CORP COM 67066G104 120 11801 SH DEFINED 11801 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 292 3782 SH DEFINED 3782 0 0
OMNICOM GROUP INC COM 681919106 220 6404 SH DEFINED 6404 0 0
OPENTABLE INC COM 68372A104 104 2500 SH DEFINED 2500 0 0
ORACLE CORP COM 68389X105 13836 644745 SH DEFINED 644745 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 166 35000 SH DEFINED 35000 0 0
PEPSICO INC COM 713448108 6415 105256 SH DEFINED 105256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1864 5979 SH DEFINED 5979 0 0
PFIZER INC COM 717081103 7831 549084 SH DEFINED 549084 0 0
PHILIP MORRIS INTL INC COM 718172109 14590 318296 SH DEFINED 318296 0 0
PIONEER NAT RES CO COM 723787107 36 603 SH DEFINED 603 0 0
POOL CORPORATION COM 73278L105 7044 321359 SH DEFINED 321359 0 0
POTASH CORP SASK INC COM 73755L107 163 1850 SH DEFINED 1850 0 0
PRAXAIR INC COM 74005P104 266 3500 SH DEFINED 3500 0 0
PROCTER & GAMBLE CO COM 742718109 14324 238785 SH DEFINED 238785 0 0
PRUDENTIAL FINL INC COM 744320102 91 1687 SH DEFINED 1687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9392 299766 SH DEFINED 299766 0 0
QUALCOMM INC COM 747525103 194 5897 SH DEFINED 5897 0 0
QUANTA SVCS INC COM 74762E102 37 1779 SH DEFINED 1779 0 0
ROCKWELL AUTOMATION INC COM 773903109 193 3931 SH DEFINED 3931 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 304 SH DEFINED 304 0 0
ROPER INDS INC NEW COM 776696106 204 3648 SH DEFINED 3648 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 50 1870 SH DEFINED 1870 0 0
SCHEIN HENRY INC COM 806407102 313 5681 SH DEFINED 5681 0 0
SCHLUMBERGER LTD COM 806857108 550 9945 SH DEFINED 9945 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 5652 409187 SH DEFINED 409187 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 52 2500 SH DEFINED 2500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 521 18436 SH DEFINED 18436 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546 19241 SH DEFINED 19241 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84 1044 SH DEFINED 1044 0 0
SMURFIT-STONE CO COM USD0.01 832727101 0 1356 SH DEFINED 1356 0 0
SNAP ON INC COM 833034101 465 11270 SH DEFINED 11270 0 0
SOUTHERN CO COM 842587107 13465 404613 SH DEFINED 404613 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5082 131527 SH DEFINED 131527 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 30121 290495 SH DEFINED 290495 0 0
STANLEY BLACK & DECKER INC COM 854502101 3437 68032 SH DEFINED 68032 0 0
STAPLES INC COM 855030102 73 3840 SH DEFINED 3840 0 0
STARBUCKS CORP COM 855244109 6693 275428 SH DEFINED 275428 0 0
STATE STR CORP COM 857477103 6299 186259 SH DEFINED 186259 0 0
STERICYCLE INC COM 858912108 247 3760 SH DEFINED 3760 0 0
STRYKER CORP COM 863667101 5149 102863 SH DEFINED 102863 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 9 844 SH DEFINED 844 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 3425 182748 SH DEFINED 182748 0 0
TEXAS INSTRS INC COM 882508104 821 35242 SH DEFINED 35242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8463 172550 SH DEFINED 172550 0 0
THOMAS & BETTS CORP COM 884315102 121 3500 SH DEFINED 3500 0 0
TIME WARNER CABLE INC COM 88732J207 282 5407 SH DEFINED 5407 0 0
TJX COS INC NEW COM 872540109 8304 197939 SH DEFINED 197939 0 0
TOLL BROTHERS INC COM 889478103 225 13600 SH DEFINED 13600 0 0
TOTAL S A SPONSORED ADR 89151E109 16 364 SH DEFINED 364 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 2368 SH DEFINED 2368 0 0
TRANSOCEAN INC COMMON G90078109 103 2231 SH DEFINED 2231 0 0
TRINTECH GROUP PLC SPONS ADR NEW 896682200 1 138 SH DEFINED 138 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2741 115866 SH DEFINED 115866 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1613 28045 SH DEFINED 28045 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5414 83405 SH DEFINED 83405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177 6179 SH DEFINED 6179 0 0
URS CORP NEW COM 903236107 157 4000 SH DEFINED 4000 0 0
US BANCORP DEL COM NEW 902973304 5063 226512 SH DEFINED 226512 0 0
V F CORP COM 918204108 8858 124443 SH DEFINED 124443 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5111 284267 SH DEFINED 284267 0 0
VALUECLICK INC COM 92046N102 1992 186346 SH DEFINED 186346 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 64 1200 SH DEFINED 1200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8121 289795 SH DEFINED 289795 0 0
VIACOM INC CLASS B 925524308 92 2930 SH DEFINED 2930 0 0
VODAFONE GROUP PLC SPON ADR 92857W100 1493 72227 SH DEFINED 72227 0 0
WAL MART STORES INC COM 931142103 14185 295000 SH DEFINED 295000 0 0
WALGREEN CO COM 931422109 5660 211970 SH DEFINED 211970 0 0
WASHINGTON POST CO CL B 939640108 20 50 SH DEFINED 50 0 0
WASTE MGMT INC DEL COM 94106L109 123 3958 SH DEFINED 3958 0 0
WATERS CORP COM 941848103 4191 64770 SH DEFINED 64770 0 0
WELLPOINT INC COM 94973V107 194 3965 SH DEFINED 3965 0 0
WELLS FARGO & CO NEW COM 949746101 6159 240488 SH DEFINED 240488 0 0
WESTERN DIGITAL CORP COM 958102105 154 5117 SH DEFINED 5117 0 0
WHOLE FOODS MKT INC COM 966837106 201 5585 SH DEFINED 5585 0 0
XEROX CORP COM 984121103 4 500 SH DEFINED 500 0 0
ZIMMER HLDGS INC COM 98956P102 113 2076 SH DEFINED 2076 0 0