-----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, OrWygVOw9aTI5h9WU38ZB9SuKeHPnziIOUkxzmeMdWoXp3znsU3WWtRfOwzcGQql NtJJdHyLyXcGizVAlNw23w== 0001498421-10-000004.txt : 20100813 0001498421-10-000004.hdr.sgml : 20100813 20100813095404 ACCESSION NUMBER: 0001498421-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCM (UK) Ltd CENTRAL INDEX KEY: 0001498421 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13987 FILM NUMBER: 101013300 BUSINESS ADDRESS: STREET 1: 155 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AD BUSINESS PHONE: 442078599000 MAIL ADDRESS: STREET 1: 155 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AD 13F-HR 1 a_-13finitialdisclosure1.txt 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: RCM (UK) Limited Address: 155 Bishopsgate London EC2M 3AD Form 13 F File number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the 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: Peter Hazelwood Title: Head of UK Compliance Phone: (415) 954-5400 Signature, Place, and Date of Signing: Peter Hazelwood London August 13, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) Report Summary: Number of Other Included Managers: 0 Form 13-F Information Table Entry Total: 630 Form 13-F Information Table Value Total: $ 3,319,203, --------------------------------------------- List of Other Included Managers Name and Form 13-F File numbers of all institutional investment managers with respect to which this Report is filed, other than the manager filing this Report. ---------------------------------------------------------------------- No 13F File No.: Name: ---------------------------------------------------------------------- FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DSCRETN OTHER MANAGES SOLE SHARED NONE - -------------- - -------------- - ----- - -------------- - -------------- - ------ - -------- - --------------- - ------------- - ----------- - ------ - ----------- 3M Co 88579Y101 130 1640 0 1640 ACE Ltd H0023R105 31 610 0 610 AES Corp (The) 00130H105 12 1310 0 1310 AMB Property Corp 00163T109 5 200 0 200 AOL Inc 00184X105 5 223 0 223 AON Corp 037389103 22 585 0 585 AT&T Inc 00206R102 320 13249 0 13249 Abbott Laboratories 002824100 114083 2438705 1929994 508711 Abercrombie & Fitch Co Class A 002896207 6 200 0 200 Accenture PLC Class A G1151C101 47 1220 0 1220 Activision Blizzard Inc 00507V109 14 1320 0 1320 Adobe Systems Inc 00724F101 4736 179205 0 179205 Advanced Micro Devices Inc 007903107 7 951 0 951 Aetna Inc 00817Y108 21 790 0 790 Aflac Inc 001055102 42 980 0 980 Agilent Technologies Inc 00846U101 16 569 0 569 Air Products & Chemicals Inc 009158106 899 13866 0 13866 Akamai Technologies Inc 00971T101 18 450 0 450 Alberto-Culver Co 013078100 5 190 0 190 Alcoa Inc 013817101 17 1680 0 1680 Alcon Inc H01301102 24 160 0 160 Allegheny Energy Inc 017361106 7 350 0 350 Allegheny Technologies Inc 01741R102 9 210 0 210 Allergan Inc/United States 018490102 109631 1881759 1575465 306294 Alliance Data Systems Corp 018581108 10 160 0 160 Alliant Energy Corp 018802108 7 220 0 220 Alliant Techsystems Inc 018804104 6 100 0 100 Allstate Corp (The) 020002101 31 1096 0 1096 Alpha Natural Resources Inc 02076X102 8280 244462 37824 206638 Altera Corp 021441100 11 450 0 450 Altria Group Inc 02209S103 86 4310 0 4310 Amazon.com Inc 023135106 85836 785612 641761 143851 Amdocs Ltd G02602103 11 400 0 400 Ameren Corp 023608102 11 460 0 460 American Eagle Outfitters Inc 02553E106 4 330 0 330 American Electric Power Co Inc 025537101 24 740 0 740 American Express Co 025816109 81626 2056064 1788009 268055 American International Group Inc 026874784 9 274 0 274 American Tower Corp Class A 029912201 35 780 0 780 Ameriprise Financial Inc 03076C106 16 430 0 430 AmerisourceBergen Corp 03073E105 18 560 0 560 Amgen Inc 031162100 1418 26958 0 26958 Amphenol Corp Class A 032095101 13 320 0 320 Anadarko Petroleum Corp 032511107 5175 143379 24434 118945 Analog Devices Inc 032654105 14 490 0 490 Annaly Capital Management Inc 035710409 19 1120 0 1120 Apache Corp 037411105 57 682 0 682 Apartment Investment & Management Co Class A 03748R101 6 333 0 333 Apollo Group Inc Class A 037604105 13 300 0 300 Apple Inc 037833100 171635 682363 572864 109499 Applied Materials Inc 038222105 34 2850 0 2850 Archer-Daniels-Midland Co 039483102 30 1180 0 1180 Ares Capital Corp 04010L103 2 133 0 133 Arrow Electronics Inc 042735100 8 340 0 340 Arthur J Gallagher & Co 363576109 5 200 0 200 Ashland Inc 044209104 9 190 0 190 Associated Banc-Corp 045487105 4 290 0 290 Assurant Inc 04621X108 9 250 0 250 Astoria Financial Corp 046265104 4 300 0 300 AutoNation Inc 05329W102 4 190 0 190 AutoZone Inc 053332102 12 60 0 60 Autodesk Inc 052769106 10 400 0 400 Autoliv Inc 052800109 8 170 0 170 Automatic Data Processing Inc 053015103 42 1050 0 1050 AvalonBay Communities Inc 053484101 17 185 0 185 Avery Dennison Corp 053611109 9 290 0 290 Aviat Networks Inc 05366Y102 0 49 0 49 Avnet Inc 053807103 7 300 0 300 Avon Products Inc 054303102 1722 64981 59539 5442 Axis Capital Holdings Ltd G0692U109 9 290 0 290 BB&T Corp 054937107 35 1343 0 1343 BMC Software Inc 055921100 14 390 0 390 Baker Hughes Inc 057224107 39 938 0 938 Ball Corp 058498106 11 200 0 200 Bank of America Corp 060505104 1936 134715 88804 45911 Bank of New York Mellon Corp (The) 064058100 58 2362 0 2362 Baxter International Inc 071813109 51 1260 0 1260 Beckman Coulter Inc 075811109 10 170 0 170 Becton Dickinson and Co 075887109 34 500 0 500 Bed Bath & Beyond Inc 075896100 15 410 0 410 Bemis Co Inc 081437105 8 300 0 300 Berkshire Hathaway Inc Class A 084670108 240 2 0 2 Berkshire Hathaway Inc Class B 084670702 105 1320 0 1320 Best Buy Co Inc 086516101 25 732 0 732 Biogen Idec Inc 09062X103 28 590 0 590 BlackRock Inc Class A 09247X101 9 60 0 60 Boeing Co (The) 097023105 101 1612 0 1612 Boston Properties Inc 101121101 19 270 0 270 Boston Scientific Corp 101137107 18 3133 0 3133 Brinker International Inc 109641100 2 135 0 135 Bristol-Myers Squibb Co 110122108 93 3740 0 3740 Broadcom Corp Class A 111320107 28 860 0 860 Broadridge Financial Solutions Inc 11133T103 6 320 0 320 Brookfield Infrastructure Partners LP G16252101 1 52 0 52 Brown & Brown Inc 115236101 5 260 0 260 Brown-Forman Corp Class B 115637209 9 150 0 150 Bunge Ltd G16962105 10 210 0 210 CA INC USD 0.1 12673P105 14 740 0 740 CBS Corp Class B 124857202 16 1271 0 1271 CH Robinson Worldwide Inc 12541W209 22 390 0 390 CIGNA Corp 125509109 3392 109204 0 109204 CME Group Inc 12572Q105 39 140 0 140 CR Bard Inc 067383109 16 200 0 200 CSX Corp 126408103 43 870 0 870 CVS Caremark Corp 126650100 82 2780 0 2780 Cablevision Systems Corp Class A 12686C109 9 380 0 380 Cabot Corp 127055101 1 50 0 50 Cameron International Corp 13342B105 2436 74914 28593 46321 Campbell Soup Co 134429109 23 650 0 650 Capital One Financial Corp 14040H105 34 848 0 848 Cardinal Health Inc 14149Y108 25 731 0 731 CareFusion Corp 14170T101 8 365 0 365 Carnival Corp 143658300 29 950 0 950 Caterpillar Inc 149123101 75 1250 0 1250 Celgene Corp 151020104 77908 1533019 1269751 263268 CenterPoint Energy Inc 15189T107 12 900 0 900 CenturyLink Inc 156700106 17 505 0 505 Cephalon Inc 156708109 10 170 0 170 Cerner Corp 156782104 13 170 0 170 Charles Schwab Corp (The) 808513105 34 2370 0 2370 Check Point Software Technologies Ltd M22465104 597 20240 19700 540 Chesapeake Energy Corp 165167107 23 1110 0 1110 Chevron Corp 166764100 304 4478 0 4478 Chubb Corp 171232101 38 750 0 750 Cincinnati Financial Corp 172062101 10 405 0 405 Cintas Corp 172908105 9 360 0 360 Cisco Systems Inc 17275R102 86039 4037472 3246696 790776 Citigroup Inc 172967101 1069 284373 0 284373 Citrix Systems Inc 177376100 13 310 0 310 City National Corp/CA 178566105 6 120 0 120 Clorox Co 189054109 18 290 0 290 Coach Inc 189754104 25 690 0 690 Coca-Cola Co (The) 191216100 260 5190 0 5190 Coca-Cola Enterprises Inc 191219104 24 910 0 910 Cognizant Technology Solutions Corp Class A 192446102 35 700 0 700 Colgate-Palmolive Co 194162103 94583 1200898 1059335 141563 Comcast Corp Class A 20030N101 73 4187 0 4187 Comcast Corp Class A 20030N200 23 1410 0 1410 Comerica Inc 200340107 1177 31949 31689 260 Commerce Bancshares Inc/Kansas City MO 200525103 3 90 0 90 Community Health Systems Inc 203668108 6 170 0 170 Computer Sciences Corp 205363104 14 300 0 300 Compuware Corp 205638109 8 1000 0 1000 ConAgra Foods Inc 205887102 18 790 0 790 ConocoPhillips 20825C104 167 3411 0 3411 Consol Energy Inc 20854P109 11 340 0 340 Consolidated Edison Inc 209115104 26 600 0 600 Constellation Brands Inc Class A 21036P108 5 340 0 340 Constellation Energy Group Inc 210371100 11 330 0 330 Convergys Corp 212485106 4 400 0 400 Cooper Industries PLC Class A G24140108 58953 1339839 1033176 306663 CoreLogic Inc 21871D103 3 170 0 170 Corning Inc 219350105 3954 244843 0 244843 Costco Wholesale Corp 22160K105 47 850 0 850 Covanta Holding Corp 22282E102 5063 305197 105591 199606 Coventry Health Care Inc 222862104 5 274 0 274 Covidien PLC G2554F105 42 1048 0 1048 Crane Co 224399105 2787 92245 0 92245 Cree Inc 225447101 23409 389960 56960 333000 Crown Castle International Corp 228227104 61738 1656947 1438408 218539 Cummins Inc 231021106 25 380 0 380 DENTSPLY International Inc 249030107 6 200 0 200 DIRECTV 25490A101 85 2492 0 2492 DISH Network Corp Class A 25470M109 6 350 0 350 DR Horton Inc 23331A109 6 573 0 573 DST Systems Inc 233326107 4 100 0 100 DTE Energy Co 233331107 14 310 0 310 DaVita Inc 23918K108 11 180 0 180 Danaher Corp 235851102 45514 1226124 819578 406546 Darden Restaurants Inc 237194105 8 215 0 215 Dean Foods Co 242370104 3 300 0 300 Deere & Co 244199105 7176 128873 114479 14394 Dell Inc 24702R101 44 3670 0 3670 Delta Air Lines Inc 247361702 28 2400 0 2400 Developers Diversified Realty Corp 251591103 2 208 0 208 Devon Energy Corp 25179M103 9318 152959 79415 73544 Diamond Offshore Drilling Inc 25271C102 7 120 0 120 Diebold Inc 253651103 2 70 0 70 Discover Financial Services 254709108 16 1130 0 1130 Discovery Communications Inc 25470F302 6 200 0 200 Discovery Communications Inc Class A 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604 10316 9546 770 General Electric Co 369604103 338 23430 0 23430 General Mills Inc 370334104 50 1400 0 1400 Gentex Corp 371901109 4 200 0 200 Genuine Parts Co 372460105 12 300 0 300 Genworth Financial Inc Class A 37247D106 10 790 0 790 Genzyme Corp 372917104 1126 22171 0 22171 Gilead Sciences Inc 375558103 372 10863 0 10863 Goldman Sachs Group Inc (The) 38141G104 152 1160 0 1160 Goodrich Corp 382388106 17 250 0 250 Google Inc Class A 38259P508 16602 37313 13983 23330 H&R Block Inc 093671105 13 850 0 850 HCP Inc 40414L109 12 370 0 370 HJ Heinz Co 423074103 25 590 0 590 Halliburton Co 406216101 1821 74156 72339 1817 Harley-Davidson Inc 412822108 8 380 0 380 Harman International Industries Inc 413086109 5 170 0 170 Harris Corp 413875105 8 200 0 200 Hartford Financial Services Group Inc 416515104 13 610 0 610 Hasbro Inc 418056107 18 450 0 450 Health Net Inc 42222G108 8 320 0 320 Henry Schein Inc 806407102 11 200 0 200 Hershey Co (The) 427866108 13 280 0 280 Hess Corp 42809H107 38 760 0 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828806109 53 659 0 659 Sirius XM Radio Inc 82967N108 3 3480 0 3480 Smith International Inc 832110100 14 370 0 370 Smithfield Foods Inc 832248108 3 200 0 200 Sohu.com Inc 83408W103 10655 259300 259300 0 Southern Co 842587107 53 1580 0 1580 Southern Copper Corp 84265V105 18 660 0 660 Southwest Airlines Co 844741108 13 1167 0 1167 Southwestern Energy Co 845467109 13699 354524 101614 252910 Spectra Energy Corp 847560109 26 1292 0 1292 Sprint Nextel Corp 852061100 24 5706 0 5706 St Joe Co (The) 790148100 3 150 0 150 St Jude Medical Inc 790849103 25 700 0 700 Stanley Black & Decker Inc 854502101 17 342 0 342 Staples Inc 855030102 28 1470 0 1470 Starbucks Corp 855244109 101405 4173034 3648415 524619 Starwood Hotels & Resorts Worldwide Inc 85590A401 18 423 0 423 State Street Corp 857477103 4072 120393 91555 28838 Stericycle Inc 858912108 15171 231339 40391 190948 Stryker Corp 863667101 29 570 0 570 SunTrust Banks Inc 867914103 48671 2088870 1781374 307496 Sunoco Inc 86764P109 10 280 0 280 Symantec Corp 871503108 25 1837 0 1837 Synopsys Inc 871607107 8 400 0 400 Synovus Financial Corp 87161C105 2 770 0 770 Sysco Corp 871829107 35 1240 0 1240 T Rowe Price Group Inc 74144T108 25 560 0 560 TCF Financial Corp 872275102 3 160 0 160 TD Ameritrade Holding Corp 87236Y108 12 760 0 760 TECO Energy Inc 872375100 6 420 0 420 TJX Cos Inc 872540109 37 880 0 880 Target Corp 87612E106 19268 391867 300278 91589 Teekay Corp Y8564W103 3 120 0 120 Telephone & Data Systems Inc 879433100 2 60 0 60 Teradata Corp 88076W103 10 330 0 330 Terex Corp 880779103 4 210 0 210 Tetra Tech Inc 88162G103 8057 410872 49190 361682 Texas Instruments Inc 882508104 56 2400 0 2400 Textron Inc 883203101 10 560 0 560 Thermo Fisher Scientific Inc 883556102 114915 2342806 1839969 502837 Tiffany & Co 886547108 11 300 0 300 Time Warner Cable Inc 88732J207 38 738 0 738 Time Warner Inc 887317303 71 2453 0 2453 Toll Brothers Inc 889478103 3 200 0 200 Torchmark Corp 891027104 13 260 0 260 Total System Services Inc 891906109 5 372 0 372 Transatlantic Holdings Inc 893521104 5 100 0 100 Transocean Ltd H8817H100 30 640 0 640 Travelers Cos Inc (The) 89417E109 54 1093 0 1093 Tree.com Inc 894675107 0 16 0 16 Tyco Electronics Ltd H8912P106 27 1048 0 1048 Tyco International Ltd H89128104 102291 2903532 2444584 458948 Tyson Foods Inc Class A 902494103 12 730 0 730 US Bancorp 902973304 31258 1398576 1173333 225243 Ultra Petroleum Corp 903914109 12 280 0 280 Union Pacific Corp 907818108 74 1060 0 1060 United Parcel Service Inc Class B 911312106 90 1580 0 1580 United States Steel Corp 912909108 9 230 0 230 United Technologies Corp 913017109 5761 88757 29195 59562 UnitedHealth Group Inc 91324P102 772 27166 0 27166 Universal Health Services Inc Class B 913903100 4 100 0 100 Unum Group 91529Y106 13 592 0 592 Urban Outfitters Inc 917047102 9 250 0 250 VF Corp 918204108 14 200 0 200 Valero Energy Corp 91913Y100 20 1104 0 1104 Valley National Bancorp 919794107 2 158 0 158 Varian Medical Systems Inc 92220P105 14 260 0 260 Veeco Instruments Inc 922417100 13254 386646 56853 329793 Ventas Inc 92276F100 15 330 0 330 VeriSign Inc 92343E102 11 400 0 400 Verizon Communications Inc 92343V104 173 6174 0 6174 Vertex Pharmaceuticals Inc 92532F100 6418 195085 36060 159025 Viacom Inc Class B 92553P201 32 1021 0 1021 Virgin Media Inc 92769L101 14 837 0 837 Visa Inc 92826C839 67 950 0 950 Vornado Realty Trust 929042109 25 340 0 340 Vulcan Materials Co 929160109 10 220 0 220 WABCO Holdings Inc 92927K102 4 133 0 133 WR Berkley Corp 084423102 12 450 0 450 WW Grainger Inc 384802104 14 140 0 140 Wachovia Corp Ser EMTN 4.875% Due 2035-Nov-29 NULL 2037 1700000 0 1700000 Wal-Mart Stores Inc 931142103 4198 87327 0 87327 Walgreen Co 931422109 52 1950 0 1950 Walt Disney Co (The) 254687106 113575 3605565 2958297 647268 Waste Management Inc 94106L109 30 967 0 967 Waters Corp 941848103 13 200 0 200 Watson Pharmaceuticals Inc 942683103 4 90 0 90 Weatherford International Ltd H27013103 18 1360 0 1360 Weight Watchers International Inc 948626106 4 150 0 150 Weingarten Realty Investors 948741103 3 170 0 170 WellPoint Inc 94973V107 50 1027 0 1027 Wells Fargo & Co 949746101 132466 5174454 4270684 903770 Wendys/Arbys Group Inc 950587105 4 1050 0 1050 Western Digital Corp 958102105 21 680 0 680 Western Union Co (The) 959802109 13189 884567 682931 201636 Weyerhaeuser Co 962166104 15 420 0 420 Whirlpool Corp 963320106 14 159 0 159 White Mountains Insurance Group Ltd G9618E107 10 30 0 30 Whole Foods Market Inc 966837106 13 350 0 350 Williams Cos Inc (The) 969457100 20 1110 0 1110 Willis Group Holdings PLC G96666105 6 210 0 210 Wisconsin Energy Corp 976657106 17 330 0 330 Wyndham Worldwide Corp 98310W108 9 459 0 459 Wynn Resorts Ltd 983134107 7 90 0 90 XL Group Plc Class A G98255105 10 640 0 640 Xcel Energy Inc 98389B100 21 1000 0 1000 Xerox Corp 984121103 22 2717 0 2717 Xilinx Inc 983919101 16 630 0 630 Yahoo! 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