0001498421-12-000002.txt : 20120424
0001498421-12-000002.hdr.sgml : 20120424
20120424095617
ACCESSION NUMBER: 0001498421-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120424
DATE AS OF CHANGE: 20120424
EFFECTIVENESS DATE: 20120424
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: 12774774
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
FORM_13F_31MAR2012.txt
PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
Decemmber 31, 2011
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
Apr 24, 2012
[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: 700
Form 13-F Information Table Value Total: $ 3,480,997,
---------------------------------------------
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 158 1770 0 1770
ACE Ltd H0023R105 64 880 0 880
AES Corp (The) 00130H105 29 2210 0 2210
AMERICAN INTERNATIONAL-CW21 Warrants Exp -- 026874156 2 146 0 146
AMETEK Inc 031100100 11 220 0 220
AT&T Inc 00206R102 428 13709 0 13709
Abbott Laboratories 002824100 98473 1606620 1313890 292730
Abercrombie & Fitch Co 002896207 10 200 0 200
Acadia Healthcare Co Inc 00404A109 102 6275 0 6275
Accenture PLC G1151C101 94037 1457886 1258589 199297
Activision Blizzard Inc 00507V109 17 1320 0 1320
Actuant Corp 00508X203 97 3355 0 3355
Adobe Systems Inc 00724F101 5530 161170 0 161170
Advanced Micro Devices Inc 007903107 8 951 0 951
Aetna Inc 00817Y108 57 1130 0 1130
Aflac Inc 001055102 56 1210 0 1210
Agilent Technologies Inc 00846U101 78285 1758761 1575071 183690
Air Products & Chemicals Inc 009158106 51 560 0 560
Akamai Technologies Inc 00971T101 17 450 0 450
Alcoa Inc 013817101 27 2740 0 2740
Alexion Pharmaceuticals Inc 015351109 26 280 0 280
Allegheny Technologies Inc 01741R102 9 210 0 210
Allergan Inc/United States 018490102 106362 1114519 956240 158279
Alliance Data Systems Corp 018581108 20 160 0 160
Alliant Energy Corp 018802108 10 220 0 220
Allstate Corp (The) 020002101 47 1416 0 1416
Alpha Natural Resources Inc 02076X102 3138 206313 29291 177022
Altera Corp 021441100 34 860 0 860
Altria Group Inc 02209S103 1779 57623 52983 4640
Amazon.com Inc 023135106 4607 22750 0 22750
Amdocs Ltd G02602103 13 400 0 400
Ameren Corp 023608102 15 460 0 460
America Movil SAB de CV ADR 02364W105 5861 236034 236034 0
American Eagle Outfitters Inc 02553E106 6 330 0 330
American Electric Power Co Inc 025537101 44 1140 0 1140
American Express Co 025816109 101494 1754084 1594745 159339
American International Group Inc 026874784 8 274 0 274
American Tower Corp 03027X100 66 1050 0 1050
Ameriprise Financial Inc 03076C106 70839 1239919 1169004 70915
AmerisourceBergen Corp 03073E105 22 560 0 560
Amgen Inc 031162100 142 2088 0 2088
Amphenol Corp 032095101 19 320 0 320
Anadarko Petroleum Corp 032511107 76206 972727 828455 144272
Analog Devices Inc 032654105 34 830 0 830
Annaly Capital Management Inc 035710409 27 1700 0 1700
Aon Corp 037389103 43 885 0 885
Apache Corp 037411105 93 922 0 922
Apollo Group Inc 037604105 12 300 0 300
Apple Inc 037833100 210057 350394 287952 62442
Applied Materials Inc 038222105 35 2850 0 2850
Archer-Daniels-Midland Co 039483102 53 1680 0 1680
Ardea Biosciences Inc 03969P107 73 3366 0 3366
Ariba Inc 04033V203 137 4200 0 4200
Arrow Electronics Inc 042735100 14 340 0 340
Arthur J Gallagher & Co 363576109 7 200 0 200
Ashland Inc 044209104 12 190 0 190
Aspen Technology Inc 045327103 156 7600 0 7600
Assurant Inc 04621X108 10 250 0 250
Atwood Oceanics Inc 050095108 74 1640 0 1640
AutoNation Inc 05329W102 7 190 0 190
AutoZone Inc 053332102 22 60 0 60
Autodesk Inc 052769106 17 400 0 400
Autoliv Inc 052800109 11 170 0 170
Automatic Data Processing Inc 053015103 71 1280 0 1280
AvalonBay Communities Inc 053484101 26 185 0 185
Avery Dennison Corp 053611109 9 290 0 290
Avnet Inc 053807103 11 300 0 300
Avon Products Inc 054303102 22 1140 0 1140
Axis Capital Holdings Ltd G0692U109 10 290 0 290
BB&T Corp 054937107 57 1823 0 1823
BE Aerospace Inc 073302101 126 2705 0 2705
BMC Software Inc 055921100 16 390 0 390
BRF - Brasil Foods SA ADR 10552T107 1435 71700 71700 0
Baidu Inc/China ADR 056752108 74564 511504 493805 17699
Baker Hughes Inc 057224107 2430 57934 8843 49091
Ball Corp 058498106 17 400 0 400
Banco Bradesco SA ADR 059460303 20635 1179130 1179130 0
Banco Santander Brasil SA/Brazil ADR 05967A107 573 62500 62500 0
Bank of America Corp 060505104 232 24284 0 24284
Bank of New York Mellon Corp (The) 064058100 75 3102 0 3102
Baxter International Inc 071813109 90 1500 0 1500
Bazaarvoice Inc 073271108 90 4543 0 4543
Beam Inc 073730103 17 290 0 290
Becton Dickinson and Co 075887109 39 500 0 500
Bed Bath & Beyond Inc 075896100 47 720 0 720
Bemis Co Inc 081437105 10 300 0 300
Berkshire Hathaway Inc 084670108 244 2 0 2
Berkshire Hathaway Inc 084670702 200 2470 0 2470
Best Buy Co Inc 086516101 26 1102 0 1102
Biogen Idec Inc 09062X103 74 590 0 590
BlackRock Inc 09247X101 55 270 0 270
Boeing Co (The) 097023105 137 1842 0 1842
BorgWarner Inc 099724106 15 180 0 180
Boston Properties Inc 101121101 28 270 0 270
Boston Scientific Corp 101137107 19 3133 0 3133
Bristol-Myers Squibb Co 110122108 1767 52354 48614 3740
Broadcom Corp 111320107 47 1190 0 1190
Broadridge Financial Solutions Inc 11133T103 8 320 0 320
Brown & Brown Inc 115236101 6 260 0 260
Brown-Forman Corp 115637209 13 150 0 150
Bunge Ltd G16962105 27 400 0 400
CA Inc 12673P105 20 740 0 740
CARBO Ceramics Inc 140781105 71 675 0 675
CBRE Group Inc 12504L109 9 460 0 460
CBS Corp 124857202 43 1271 0 1271
CF Industries Holdings Inc 125269100 22 120 0 120
CH Robinson Worldwide Inc 12541W209 26 390 0 390
CIT Group Inc 125581801 14 350 0 350
CME Group Inc 12572Q105 52 180 0 180
CPFL Energia SA ADR 126153105 9659 319287 319287 0
CR Bard Inc 067383109 20 200 0 200
CSX Corp 126408103 56 2610 0 2610
CVS Caremark Corp 126650100 131 2920 0 2920
Cablevision Systems Corp 12686C109 6 380 0 380
Calix Inc 13100M509 118 13795 0 13795
Cameron International Corp 13342B105 5455 103252 27886 75366
Campbell Soup Co 134429109 22 650 0 650
Capital One Financial Corp 14040H105 67 1198 0 1198
CarMax Inc 143130102 12 340 0 340
Cardinal Health Inc 14149Y108 5990 138942 138211 731
Caribou Coffee Co Inc 142042209 117 6260 0 6260
Carnival Corp 143658300 39 1220 0 1220
Carpenter Technology Corp 144285103 114 2175 0 2175
Caterpillar Inc 149123101 168 1580 0 1580
Celanese Corp 150870103 11 230 0 230
Celgene Corp 151020104 96399 1243498 1116441 127057
Centene Corp 15135B101 106 2165 0 2165
CenterPoint Energy Inc 15189T107 18 900 0 900
CenturyLink Inc 156700106 54 1388 0 1388
Cepheid Inc 15670R107 113 2700 0 2700
Cerner Corp 156782104 26 340 0 340
Charles Schwab Corp (The) 808513105 45 3140 0 3140
Chart Industries Inc 16115Q308 139 1895 0 1895
Check Point Software Technologies Ltd M22465104 34 540 0 540
Cheesecake Factory Inc (The) 163072101 92 3145 0 3145
Chesapeake Energy Corp 165167107 40 1730 0 1730
Chevron Corp 166764100 480 4478 0 4478
Chipotle Mexican Grill Inc 169656105 21 50 0 50
Chubb Corp (The) 171232101 52 750 0 750
Cia Energetica de Minas Gerais ADR 204409601 780 32800 32800 0
Cia de Bebidas das Americas ADR 20441W203 9296 224969 224969 0
Cigna Corp 125509109 4824 97942 0 97942
Cimarex Energy Co 171798101 10 130 0 130
Cincinnati Financial Corp 172062101 14 405 0 405
Cintas Corp 172908105 14 360 0 360
Cisco Systems Inc 17275R102 6621 313026 97049 215977
Citigroup Inc 172967424 4223 115531 0 115531
Citrix Systems Inc 177376100 40 510 0 510
City National Corp/CA 178566105 6 120 0 120
Clean Harbors Inc 184496107 250 3717 3717 0
Cliffs Natural Resources Inc 18683K101 17 250 0 250
Clorox Co (The) 189054109 20 290 0 290
Coach Inc 189754104 53 690 0 690
Coca-Cola Co (The) 191216100 2363 31929 26629 5300
Coca-Cola Enterprises Inc 19122T109 26 910 0 910
Cogent Communications Group Inc 19239V302 157 8240 0 8240
Cognizant Technology Solutions Corp 192446102 54 700 0 700
Colfax Corp 194014106 134 3800 0 3800
Colgate-Palmolive Co 194162103 122 1250 0 1250
Colonial Properties Trust 195872106 73 3350 0 3350
Comcast Corp 20030N200 42 1410 0 1410
Comcast Corp 20030N101 157 5227 0 5227
Comerica Inc 200340107 8 260 0 260
CommVault Systems Inc 204166102 129 2605 0 2605
Commerce Bancshares Inc/MO 200525103 4 98 0 98
Computer Sciences Corp 205363104 9 300 0 300
ConAgra Foods Inc 205887102 32 1230 0 1230
Concho Resources Inc/Midland TX 20605P101 17 170 0 170
ConocoPhillips 20825C104 233 3061 0 3061
Consol Energy Inc 20854P109 21 630 0 630
Consolidated Edison Inc 209115104 35 600 0 600
Constellation Brands Inc 21036P108 8 340 0 340
Constellation Energy Group Inc 210371100 0 0 0 0
Cooper Cos Inc (The) 216648402 118 1445 0 1445
Cooper Industries PLC G24140108 3889 60814 24674 36140
Corning Inc 219350105 3108 220709 0 220709
Cost Plus Inc 221485105 120 6690 0 6690
Costco Wholesale Corp 22160K105 103 1130 0 1130
Covanta Holding Corp 22282E102 3868 238298 58391 179907
Coventry Health Care Inc 222862104 10 274 0 274
Covidien PLC G2554F113 72 1308 0 1308
Crane Co 224399105 4474 92245 0 92245
Cree Inc 225447101 3931 124264 22579 101685
Crown Castle International Corp 228227104 80621 1511415 1361676 149739
Cummins Inc 231021106 62 520 0 520
Cypress Semiconductor Corp 232806109 76 4860 0 4860
DENTSPLY International Inc 249030107 8 200 0 200
DIRECTV 25490A101 95 1932 0 1932
DISH Network Corp 25470M109 12 350 0 350
DR Horton Inc 23331A109 9 573 0 573
DST Systems Inc 233326107 5 100 0 100
DTE Energy Co 233331107 17 310 0 310
DaVita Inc 23918K108 1356 15038 14858 180
Danaher Corp 235851102 36710 655508 332049 323459
Darden Restaurants Inc 237194105 11 215 0 215
Deere & Co 244199105 11574 143056 140049 3007
Dell Inc 24702R101 64 3870 0 3870
Delta Air Lines Inc 247361702 24 2400 0 2400
Demandware Inc 24802Y105 81 2723 0 2723
Denbury Resources Inc 247916208 11 620 0 620
Devon Energy Corp 25179M103 4192 58936 0 58936
Diamond Offshore Drilling Inc 25271C102 8 120 0 120
Discover Financial Services 254709108 38 1130 0 1130
Discovery Communications Inc 25470F302 9 200 0 200
Discovery Communications Inc 25470F104 10 200 0 200
Dollar Tree Inc 256746108 35 375 0 375
Dominion Resources Inc/VA 25746U109 71 1384 0 1384
Donaldson Co Inc 257651109 13977 391164 83572 307592
Dover Corp 260003108 27 430 0 430
Dow Chemical Co (The) 260543103 102 2953 0 2953
Dr Pepper Snapple Group Inc 26138E109 27 680 0 680
Dril-Quip Inc 262037104 135 2075 0 2075
Duke Energy Corp 26441C105 61 2914 0 2914
Duke Realty Corp 264411505 4 300 0 300
Dun & Bradstreet Corp (The) 26483E100 13 150 0 150
EI du Pont de Nemours & Co 263534109 121 2278 0 2278
EMC Corp/Massachusetts 268648102 21573 721973 702041 19932
EOG Resources Inc 26875P101 72 650 0 650
EQT Corp 26884L109 22 450 0 450
Eastman Chemical Co 277432100 11 220 0 220
Eaton Corp 278058102 20958 420576 361268 59308
Ecolab Inc 278865100 1283 20786 20156 630
Ecopetrol SA ADR 279158109 599 9800 9800 0
Edison International 281020107 28 650 0 650
Edwards Lifesciences Corp 28176E108 15 200 0 200
El Paso Corp 28336L109 37 1268 0 1268
Electronic Arts Inc 285512109 9 570 0 570
Eli Lilly & Co 532457108 117 2910 0 2910
Elizabeth Arden Inc 28660G106 112 3195 0 3195
Elster Group SE ADR 290348101 2000 126472 23062 103410
Emerson Electric Co 291011104 100 1910 0 1910
Endologix Inc 29266S106 125 8550 0 8550
EnerNOC Inc 292764107 735 102012 21525 80487
Energizer Holdings Inc 29266R108 7 100 0 100
Energy XXI Bermuda Ltd G10082140 122 3365 0 3365
Entergy Corp 29364G103 4170 62056 0 62056
Equifax Inc 294429105 15 350 0 350
Equity Residential 29476L107 39 620 0 620
Estee Lauder Cos Inc (The) 518439104 87524 1412999 1235756 177243
Everest Re Group Ltd G3223R108 16 170 0 170
ExamWorks Group Inc 30066A105 132 10610 0 10610
Exelis Inc 30162A108 2078 166001 22947 143054
Exelon Corp 30161N101 78 1998 0 1998
Expedia Inc 30212P303 10 305 0 305
Expeditors International of Washington Inc 302130109 21 460 0 460
Express Inc 30219E103 124 4970 0 4970
Exxon Mobil Corp 30231G102 5520 63649 43090 20559
F5 Networks Inc 315616102 72672 538457 456112 82345
FMC Technologies Inc 30249U101 26 520 0 520
Fairchild Semiconductor International Inc 303726103 91 6220 0 6220
Family Dollar Stores Inc 307000109 19 300 0 300
Fastenal Co 311900104 45 840 0 840
FedEx Corp 31428X106 74 810 0 810
Fidelity National Information Services Inc 31620M106 25 741 0 741
Fifth Third Bancorp 316773100 2773 197383 0 197383
Finisar Corp 31787A507 79 3920 0 3920
First Horizon National Corp 320517105 0 0 0 0
First Solar Inc 336433107 4 140 0 140
FirstEnergy Corp 337932107 40 882 0 882
Fiserv Inc 337738108 19 280 0 280
Flextronics International Ltd Y2573F102 11 1530 0 1530
Flowserve Corp 34354P105 83650 724158 613507 110651
Fluor Corp 343412102 24 400 0 400
Focus Media Holding Ltd ADR 34415V109 5 190 0 190
Foot Locker Inc 344849104 9 290 0 290
Ford Motor Co 345370860 110 8794 0 8794
Forest Laboratories Inc 345838106 22 630 0 630
Fortress Investment Group LLC 34958B106 68 19185 0 19185
Fortune Brands Home & Security Inc 34964C106 113 5120 0 5120
Foster Wheeler AG H27178104 7 290 0 290
Franklin Resources Inc 354613101 45 360 0 360
Freeport-McMoRan Copper & Gold Inc 35671D857 6675 175471 125800 49671
Frontier Communications Corp 35906A108 9 2122 0 2122
GameStop Corp 36467W109 7 330 0 330
Gannett Co Inc 364730101 6 420 0 420
Gap Inc (The) 364760108 26 1005 0 1005
Garmin Ltd H2906T109 14 300 0 300
General Dynamics Corp 369550108 72 980 0 980
General Electric Co 369604103 497 24760 0 24760
General Mills Inc 370334104 66 1680 0 1680
General Motors Co 37045V100 32 1250 0 1250
Genesee & Wyoming Inc 371559105 111 2030 0 2030
Gentex Corp 371901109 5 200 0 200
Genuine Parts Co 372460105 19 300 0 300
Genworth Financial Inc 37247D106 7 790 0 790
Gerdau SA ADR 373737105 2136 221800 221800 0
Gilead Sciences Inc 375558103 84 1720 0 1720
Glu Mobile Inc 379890106 98 20300 0 20300
Goldman Sachs Group Inc (The) 38141G104 137 1100 0 1100
Goodrich Corp 382388106 31 250 0 250
Google Inc 38259P508 80673 125804 102641 23163
H&R Block Inc 093671105 14 850 0 850
HCP Inc 40414L109 30 770 0 770
HJ Heinz Co 423074103 45 840 0 840
HMS Holdings Corp 40425J101 109 3505 0 3505
Halliburton Co 406216101 77 2317 0 2317
Halozyme Therapeutics Inc 40637H109 112 8785 0 8785
Harley-Davidson Inc 412822108 19 380 0 380
Harman International Industries Inc 413086109 8 170 0 170
Harris Corp 413875105 9 200 0 200
Hartford Financial Services Group Inc 416515104 21 980 0 980
Hasbro Inc 418056107 17 450 0 450
Health Care REIT Inc 42217K106 12 220 0 220
Health Management Associates Inc 421933102 75 11110 0 11110
Henry Schein Inc 806407102 15 200 0 200
Hershey Co (The) 427866108 29 480 0 480
Hess Corp 42809H107 45 760 0 760
Hewlett-Packard Co 428236103 2679 112429 0 112429
Home Depot Inc (The) 437076102 181 3600 0 3600
Honeywell International Inc 438516106 5111 83723 0 83723
Hormel Foods Corp 440452100 17 580 0 580
Hospira Inc 441060100 14 379 0 379
Hospitality Properties Trust 44106M102 3 130 0 130
Host Hotels & Resorts Inc 44107P104 21 1264 0 1264
Hudson City Bancorp Inc 443683107 7 980 0 980
Humana Inc 444859102 37 400 0 400
Huntington Bancshares Inc/OH 446150104 4 655 0 655
IAC/InterActiveCorp 44919P508 12 250 0 250
IPC The Hospitalist Co Inc 44984A105 76 2057 0 2057
ITT Corp 450911201 1904 82999 11473 71526
Idenix Pharmaceuticals Inc 45166R204 44 4490 0 4490
Illinois Tool Works Inc 452308109 63 1100 0 1100
Illumina Inc 452327109 11 210 0 210
Ingersoll-Rand PLC G47791101 27 642 0 642
Inphi Corp 45772F107 89 6285 0 6285
Insulet Corp 45784P101 119 6200 0 6200
Intel Corp 458140100 26295 935395 647012 288383
IntercontinentalExchange Inc 45865V100 29 210 0 210
International Business Machines Corp 459200101 25996 124586 78086 46500
International Flavors & Fragrances Inc 459506101 12 200 0 200
International Game Technology 459902102 3746 223092 0 223092
International Paper Co 460146103 32 903 0 903
Interpublic Group of Cos Inc (The) 460690100 14 1190 0 1190
Intuit Inc 461202103 51 850 0 850
Intuitive Surgical Inc 46120E602 8532 15749 15669 80
Invesco Ltd G491BT108 34 1290 0 1290
Iron Mountain Inc 462846106 13 450 0 450
Ironwood Pharmaceuticals Inc 46333X108 63 4730 0 4730
Itau Unibanco Holding SA ADR 465562106 54629 2846671 2834965 11706
Itron Inc 465741106 5068 111595 17484 94111
JB Hunt Transport Services Inc 445658107 16 300 0 300
JC Penney Co Inc 708160106 16 450 0 450
JM Smucker Co (The) 832696405 20 250 0 250
JPMorgan Chase & Co 46625H100 28121 611568 517458 94110
Jabil Circuit Inc 466313103 14 570 0 570
Jacobs Engineering Group Inc 469814107 12 260 0 260
Johnson & Johnson 478160104 418 6340 0 6340
Johnson Controls Inc 478366107 3546 109167 16118 93049
Joy Global Inc 481165108 13 180 0 180
Juniper Networks Inc 48203R104 32 1380 0 1380
KLA-Tencor Corp 482480100 20 370 0 370
Kellogg Co 487836108 1560 29083 28323 760
Key Energy Services Inc 492914106 111 7185 0 7185
KeyCorp 493267108 20 2410 0 2410
Kimberly-Clark Corp 494368103 78 1054 0 1054
Kimco Realty Corp 49446R109 23 1180 0 1180
Kohls Corp 500255104 34 670 0 670
Kraft Foods Inc 50075N104 165 4345 0 4345
Kroger Co (The) 501044101 32 1330 0 1330
L-3 Communications Holdings Inc 502424104 16 220 0 220
LKQ Corp 501889208 237 7602 7602 0
LSI Corp 502161102 12 1405 0 1405
Laboratory Corp of America Holdings 50540R409 18 200 0 200
Lam Research Corp 512807108 12 260 0 260
Laredo Petroleum Inc 516806106 82 3490 0 3490
Las Vegas Sands Corp 517834107 49 850 0 850
Lattice Semiconductor Corp 518415104 99 15430 0 15430
Legg Mason Inc 524901105 9 310 0 310
Leggett & Platt Inc 524660107 5 230 0 230
Lennar Corp 526057104 5 200 0 200
Leucadia National Corp 527288104 9 340 0 340
Liberty Global Inc 530555309 7 139 0 139
Liberty Global Inc 530555101 16 321 0 321
Liberty Interactive Corp 53071M104 24 1251 0 1251
Liberty Media Corp - Liberty Capital 530322106 7 77 0 77
Liberty Property Trust 531172104 9 240 0 240
Life Technologies Corp 53217V109 19 396 0 396
Lincare Holdings Inc 532791100 4 150 0 150
Lincoln National Corp 534187109 24 904 0 904
Linear Technology Corp 535678106 15 440 0 440
LivePerson Inc 538146101 112 6655 0 6655
Lockheed Martin Corp 539830109 74 822 0 822
Loews Corp 540424108 45 1120 0 1120
Lorillard Inc 544147101 47 360 0 360
Lowes Cos Inc 548661107 89 2850 0 2850
Ltd Brands Inc 532716107 48 996 0 996
M&T Bank Corp 55261F104 23 260 0 260
MDC Partners Inc 552697104 64 5775 0 5775
MDU Resources Group Inc 552690109 7 330 0 330
MGM Resorts International 552953101 14 1041 0 1041
Macerich Co (The) 554382101 22 387 0 387
Macys Inc 55616P104 37 928 0 928
Manpower Inc 56418H100 9 200 0 200
Marathon Oil Corp 565849106 3606 113741 0 113741
Marathon Petroleum Corp 56585A102 4798 110645 27627 83018
Markel Corp 570535104 9 20 0 20
Marriott International Inc/DE 571903202 27 716 0 716
Marriott Vacations Worldwide Corp 57164Y107 2 71 0 71
Marsh & McLennan Cos Inc 571748102 48 1460 0 1460
Marvell Technology Group Ltd G5876H105 2731 173589 0 173589
Masco Corp 574599106 9 660 0 660
Masimo Corp 574795100 89 3810 0 3810
Mastercard Inc 57636Q104 130 310 0 310
Mattel Inc 577081102 24 720 0 720
Maxim Integrated Products Inc 57772K101 13 460 0 460
McCormick & Co Inc/MD 579780206 17 320 0 320
McDermott International Inc 580037109 6 470 0 470
McDonalds Corp 580135101 14493 147734 145344 2390
McGraw-Hill Cos Inc (The) 580645109 32 650 0 650
McKesson Corp 58155Q103 48 547 0 547
Mead Johnson Nutrition Co 582839106 6864 83219 82819 400
MeadWestvaco Corp 583334107 15 480 0 480
Medco Health Solutions Inc 58405U102 79 1124 0 1124
Medivation Inc 58501N101 49 655 0 655
Medtronic Inc 585055106 108 2750 0 2750
Merck & Co Inc 58933Y105 271 7070 0 7070
MetLife Inc 59156R108 63 1700 0 1700
MetroPCS Communications Inc 591708102 5 540 0 540
MicroStrategy Inc 594972408 148 1060 0 1060
Microchip Technology Inc 595017104 59459 1598306 1419606 178700
Micron Technology Inc 595112103 14 1680 0 1680
Microsoft Corp 594918104 113668 3524466 2941600 582866
Mobile Telesystems OJSC ADR 607409109 10839 591000 591000 0
Mohawk Industries Inc 608190104 12 180 0 180
Molex Inc 608554200 3 130 0 130
Molex Inc 608554101 6 220 0 220
Molson Coors Brewing Co 60871R209 21 462 0 462
Monsanto Co 61166W101 4396 55109 0 55109
Moodys Corp 615369105 24 570 0 570
Morgan Stanley 617446448 79 4020 0 4020
Mosaic Co (The) 61945C103 2135 38616 0 38616
Motorola Mobility Holdings Inc 620097105 30 761 0 761
Motorola Solutions Inc 620076307 44 870 0 870
Murphy Oil Corp 626717102 29 520 0 520
Mylan Inc/PA 628530107 22 925 0 925
NCR Corp 62886E108 7 330 0 330
NII Holdings Inc 62913F201 7 380 0 380
NIKE Inc 654106103 14461 133352 129814 3538
NRG Energy Inc 629377508 8 490 0 490
NSTAR 67019E107 15 300 0 300
NVIDIA Corp 67066G104 15 990 0 990
NVR Inc 62944T105 7 10 0 10
NYSE Euronext 629491101 4 120 0 120
Nabors Industries Ltd G6359F103 10 580 0 580
National Oilwell Varco Inc 637071101 54979 691794 562480 129314
Natus Medical Inc 639050103 101 8485 0 8485
NetApp Inc 64110D104 7872 175833 174893 940
NetFlix Inc 64110L106 10 90 0 90
Netease.com ADR 64110W102 13247 228000 228000 0
Netspend Holdings Inc 64118V106 77 9900 0 9900
New York Community Bancorp Inc 649445103 12 833 0 833
NewStar Financial Inc 65251F105 125 11235 0 11235
Newell Rubbermaid Inc 651229106 13 735 0 735
Newfield Exploration Co 651290108 8 240 0 240
Newmont Mining Corp 651639106 64 1240 0 1240
News Corp 65248E203 30 1490 0 1490
News Corp 65248E104 92 4684 0 4684
NextEra Energy Inc 65339F101 5248 85911 0 85911
NiSource Inc 65473P105 18 744 0 744
Noble Corp H5833N103 1492 39811 39291 520
Noble Energy Inc 655044105 46 470 0 470
Nordstrom Inc 655664100 28 510 0 510
Norfolk Southern Corp 655844108 66 1010 0 1010
Northeast Utilities 664397106 16 430 0 430
Northern Trust Corp 665859104 3189 67215 0 67215
Northrop Grumman Corp 666807102 40 654 0 654
Nucor Corp 670346105 26 610 0 610
OReilly Automotive Inc 67103H107 20 220 0 220
Oasis Petroleum Inc 674215108 117 3810 0 3810
Occidental Petroleum Corp 674599105 1035 10868 0 10868
Old Republic International Corp 680223104 4 412 0 412
Omnicare Inc 681904108 8 220 0 220
Omnicom Group Inc 681919106 36 720 0 720
Oracle Corp 68389X105 45894 1573818 1135057 438761
Ormat Technologies Inc 686688102 1777 88189 8377 79812
Owens-Illinois Inc 690768403 9 380 0 380
PACCAR Inc 693718108 45 957 0 957
PG&E Corp 69331C108 38 870 0 870
PNC Financial Services Group Inc 693475105 76 1185 0 1185
PPG Industries Inc 693506107 43 450 0 450
PPL Corp 69351T106 30 1070 0 1070
Pall Corp 696429307 16182 271357 57038 214319
Parker Hannifin Corp 701094104 27 315 0 315
PartnerRe Ltd G6852T105 15 220 0 220
Patterson Cos Inc 703395103 12 370 0 370
Patterson-UTI Energy Inc 703481101 8 490 0 490
Paychex Inc 704326107 22 705 0 705
Peabody Energy Corp 704549104 17 600 0 600
Pentair Inc 709631105 9 190 0 190
Peoples United Financial Inc 712704105 7 504 0 504
Pepco Holdings Inc 713291102 7 370 0 370
PepsiCo Inc/NC 713448108 243 3664 0 3664
Perrigo Co 714290103 30 290 0 290
PetSmart Inc 716768106 9 160 0 160
Petroleo Brasileiro SA ADR 71654V101 45575 1783000 1783000 0
Petroleo Brasileiro SA ADR 71654V408 7539 283829 272628 11201
Pfizer Inc 717081103 92617 4087110 3599491 487619
Pharmacyclics Inc 716933106 61 2210 0 2210
Philip Morris International Inc 718172109 89333 1008128 892245 115883
Pinnacle West Capital Corp 723484101 13 270 0 270
Pioneer Natural Resources Co 723787107 1868 16743 16413 330
Pitney Bowes Inc 724479100 9 510 0 510
Plains Exploration & Production Co 726505100 9 221 0 221
Plum Creek Timber Co Inc 729251108 10 250 0 250
Polaris Industries Inc 731068102 116 1610 0 1610
Polypore International Inc 73179V103 8666 246458 45850 200608
Potash Corp of Saskatchewan Inc 73755L107 2798 61239 61239 0
Praxair Inc 74005P104 91 790 0 790
Precision Castparts Corp 740189105 8966 51856 0 51856
Principal Financial Group Inc 74251V102 27 900 0 900
ProLogis Inc 74340W103 30 828 0 828
Procter & Gamble Co (The) 742718109 11757 174917 107671 67246
Progress Energy Inc 743263105 42 790 0 790
Progressive Corp (The) 743315103 32 1360 0 1360
Prudential Financial Inc 744320102 7130 112469 111279 1190
Public Service Enterprise Group Inc 744573106 41 1340 0 1340
Public Storage 74460D109 43 310 0 310
QEP Resources Inc 74733V100 10 340 0 340
QUALCOMM Inc 747525103 10320 151714 0 151714
Quest Diagnostics Inc/DE 74834L100 31 500 0 500
Questar Corp 748356102 7 340 0 340
RBC Bearings Inc 75524B104 131 2830 0 2830
RDA Microelectronics Inc ADR 749394102 33 3000 0 3000
RR Donnelley & Sons Co 257867101 7 570 0 570
Ralph Lauren Corp 751212101 16 90 0 90
Range Resources Corp 75281A109 15159 260722 84219 176503
Raytheon Co 755111507 46 867 0 867
Red Hat Inc 756577102 12 200 0 200
Regal-Beloit Corp 758750103 3747 57161 19580 37581
Regency Centers Corp 758849103 5 120 0 120
Regions Financial Corp 7591EP100 18 2779 0 2779
RenaissanceRe Holdings Ltd G7496G103 10 130 0 130
Republic Services Inc 760759100 28 925 0 925
Reynolds American Inc 761713106 49 1180 0 1180
Roadrunner Transportation Systems Inc 76973Q105 95 5495 0 5495
Robbins & Myers Inc 770196103 114 2195 0 2195
Robert Half International Inc 770323103 9 300 0 300
Rockwell Automation Inc 773903109 25 310 0 310
Rockwell Collins Inc 774341101 17 300 0 300
Rockwood Holdings Inc 774415103 78 1495 0 1495
Roper Industries Inc 776696106 17996 181483 129278 52205
Ross Stores Inc 778296103 22 380 0 380
Rovi Corp 779376102 5 150 0 150
Rowan Cos Inc 779382100 7 200 0 200
Royal Caribbean Cruises Ltd V7780T103 13 430 0 430
Rubicon Technology Inc 78112T107 544 52148 14139 38009
Ryanair Holdings PLC ADR 783513104 567 15632 15632 0
Ryder System Inc 783549108 7 130 0 130
SCANA Corp 80589M102 9 200 0 200
SEI Investments Co 784117103 8 400 0 400
SLM Corp 78442P106 14 920 0 920
SPX Corp 784635104 9 110 0 110
Safeway Inc 786514208 16 800 0 800
Salesforce.com Inc 79466L302 29 190 0 190
SanDisk Corp 80004C101 24 490 0 490
Sanofi Rights Exp -- 80105N113 1 550 0 550
Sapient Corp 803062108 145 11685 0 11685
Sara Lee Corp 803111103 26 1200 0 1200
Schlumberger Ltd 806857108 27844 398152 303096 95056
Scripps Networks Interactive Inc 811065101 12 250 0 250
Seagate Technology PLC G7945M107 27 990 0 990
Sealed Air Corp 81211K100 7 360 0 360
Sears Holdings Corp 812350106 16 238 0 238
Seattle Genetics Inc 812578102 74 3630 0 3630
Select Comfort Corp 81616X103 132 4085 0 4085
Sempra Energy 816851109 31 520 0 520
Semtech Corp 816850101 118 4135 0 4135
Sherwin-Williams Co (The) 824348106 27 250 0 250
Sigma-Aldrich Corp 826552101 20 280 0 280
Simon Property Group Inc 828806109 96 659 0 659
Sirius XM Radio Inc 82967N108 27 11810 0 11810
Sirona Dental Systems Inc 82966C103 64 1250 0 1250
Skullcandy Inc 83083J104 108 6800 0 6800
Smithfield Foods Inc 832248108 4 200 0 200
Solera Holdings Inc 83421A104 91 1980 0 1980
Sonic Automotive Inc 83545G102 93 5205 0 5205
Southern Co (The) 842587107 95 2120 0 2120
Southern Copper Corp 84265V105 21 667 0 667
Southwest Airlines Co 844741108 17 2067 0 2067
Southwestern Energy Co 845467109 8355 273015 47080 225935
Spectra Energy Corp 847560109 54 1712 0 1712
Sprint Nextel Corp 852061100 23 7916 0 7916
St Jude Medical Inc 790849103 31 700 0 700
Stanley Black & Decker Inc 854502101 26 342 0 342
Staples Inc 855030102 31 1940 0 1940
Starbucks Corp 855244109 101917 1823477 1550591 272886
Starwood Hotels & Resorts Worldwide Inc 85590A401 24 423 0 423
State Street Corp 857477103 50 1108 0 1108
Stericycle Inc 858912108 14434 172566 33157 139409
Steven Madden Ltd 556269108 137 3215 0 3215
Stifel Financial Corp 860630102 79 2075 0 2075
Stryker Corp 863667101 44 790 0 790
SunTrust Banks Inc 867914103 29 1206 0 1206
Suncor Energy Inc 867224107 2525 77223 77223 0
Sunoco Inc 86764P109 11 280 0 280
Symantec Corp 871503108 2117 113197 96215 16982
Synopsys Inc 871607107 12 400 0 400
Sysco Corp 871829107 37 1240 0 1240
T Rowe Price Group Inc 74144T108 37 560 0 560
TD Ameritrade Holding Corp 87236Y108 15 760 0 760
TE Connectivity Ltd H84989104 39 1048 0 1048
TECO Energy Inc 872375100 7 420 0 420
TJX Cos Inc 872540109 70 1760 0 1760
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 21632 1415638 1415638 0
Target Corp 87612E106 89 1520 0 1520
Telefonica Brasil SA ADR 87936R106 13861 452530 452530 0
Telephone & Data Systems Inc 879433829 2 65 0 65
Tenneco Inc 880349105 2449 65929 9677 56252
Teradata Corp 88076W103 22 330 0 330
Teradyne Inc 880770102 84 4990 0 4990
Tetra Tech Inc 88162G103 4232 160535 27068 133467
Teva Pharmaceutical Industries Ltd ADR 881624209 3246 72034 19780 52254
Texas Instruments Inc 882508104 102 3040 0 3040
Textron Inc 883203101 16 560 0 560
Thermo Fisher Scientific Inc 883556102 6290 111563 13854 97709
TiVo Inc 888706108 86 7135 0 7135
Tiffany & Co 886547108 21 300 0 300
Time Warner Cable Inc 88732J207 75 918 0 918
Time Warner Inc 887317303 88 2333 0 2333
Titan International Inc 88830M102 115 4855 0 4855
Toll Brothers Inc 889478103 5 200 0 200
Torchmark Corp 891027104 19 390 0 390
Total System Services Inc 891906109 9 372 0 372
Tower International Inc 891826109 119 9735 0 9735
Tractor Supply Co 892356106 81 890 0 890
Transocean Ltd/Switzerland H8817H100 35 640 0 640
Travelers Cos Inc (The) 89417E109 65 1093 0 1093
TreeHouse Foods Inc 89469A104 106 1785 0 1785
TriQuint Semiconductor Inc 89674K103 88 12700 0 12700
TripAdvisor Inc 896945201 11 305 0 305
Tyco International Ltd H89128104 80813 1438425 1351187 87238
Tyson Foods Inc 902494103 14 730 0 730
US Bancorp 902973304 39039 1232265 931471 300794
Ultimate Software Group Inc 90385D107 133 1810 0 1810
Ultra Petroleum Corp 903914109 6 280 0 280
Union Pacific Corp 907818108 61615 573255 545032 28223
United Parcel Service Inc 911312106 148 1830 0 1830
United States Steel Corp 912909108 7 230 0 230
United Technologies Corp 913017109 47078 567593 470953 96640
UnitedHealth Group Inc 91324P102 91365 1550086 1455230 94856
Universal Health Services Inc 913903100 4 100 0 100
Unum Group 91529Y106 14 592 0 592
Urban Outfitters Inc 917047102 7 250 0 250
VF Corp 918204108 29 200 0 200
VMware Inc 928563402 16 140 0 140
Vale SA ADR 91912E105 999 42824 42824 0
Valero Energy Corp 91913Y100 28 1104 0 1104
Valley National Bancorp 919794107 0 0 0 0
Varian Medical Systems Inc 92220P105 18 260 0 260
Veeco Instruments Inc 922417100 1414 49455 7391 42064
Ventas Inc 92276F100 19 330 0 330
VeriSign Inc 92343E102 15 400 0 400
Verizon Communications Inc 92343V104 2764 72310 65756 6554
Vertex Pharmaceuticals Inc 92532F100 16 400 0 400
Viacom Inc 92553P201 69 1451 0 1451
Virgin Media Inc 92769L101 21 837 0 837
Visa Inc 92826C839 94024 796787 733369 63418
Vitamin Shoppe Inc 92849E101 126 2845 0 2845
Vornado Realty Trust 929042109 40 480 0 480
Vulcan Materials Co 929160109 9 220 0 220
WABCO Holdings Inc 92927K102 95 1570 0 1570
WPX Energy Inc 98212B103 7 370 0 370
WR Berkley Corp 084423102 16 450 0 450
WW Grainger Inc 384802104 30 140 0 140
Wal-Mart Stores Inc 931142103 4815 78679 0 78679
Walgreen Co 931422109 68 2030 0 2030
Walt Disney Co (The) 254687106 20802 475139 311534 163605
Waste Management Inc 94106L109 44 1257 0 1257
Waters Corp 941848103 19 200 0 200
Watson Pharmaceuticals Inc 942683103 22 330 0 330
Weatherford International Ltd H27013103 30 1990 0 1990
Weight Watchers International Inc 948626106 12 150 0 150
Weingarten Realty Investors 948741103 4 170 0 170
WellPoint Inc 94973V107 56 757 0 757
Wells Fargo & Co 949746101 128063 3751009 3243185 507824
Western Alliance Bancorp 957638109 81 9565 0 9565
Western Digital Corp 958102105 28 680 0 680
Western Union Co (The) 959802109 3193 181406 0 181406
Weyerhaeuser Co 962166104 22 1026 0 1026
Whirlpool Corp 963320106 12 159 0 159
White Mountains Insurance Group Ltd G9618E107 15 30 0 30
Whole Foods Market Inc 966837106 29 350 0 350
Williams Cos Inc (The) 969457100 34 1110 0 1110
Willis Group Holdings PLC G96666105 18 520 0 520
Windstream Corp 97381W104 8 710 0 710
Wisconsin Energy Corp 976657106 23 660 0 660
Wyndham Worldwide Corp 98310W108 21 459 0 459
Wynn Resorts Ltd 983134107 25 200 0 200
XL Group Plc G98290102 14 640 0 640
Xcel Energy Inc 98389B100 26 1000 0 1000
Xerox Corp 984121103 30 3667 0 3667
Xilinx Inc 983919101 23 630 0 630
Xylem Inc/NY 98419M100 5050 181968 24745 157223
Yahoo! Inc 984332106 54 3520 0 3520
Yandex NV N97284108 14591 543000 543000 0
Yum! Brands Inc 988498101 86 1210 0 1210
Zimmer Holdings Inc 98956P102 27 416 0 416
Zions Bancorporation 989701107 4 200 0 200
eBay Inc 278642103 116 3150 0 3150
priceline.com Inc 741503403 103180 143800 131506 12294