-----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, BSjxk3nYkzHLkL3OU43AtET/5o9ya8OveFNNRkh7Q6c316QNvqLungRYwIa2sN66 8mILgI6BSgYl24p1v45OVw== 0001193125-08-233158.txt : 20081112 0001193125-08-233158.hdr.sgml : 20081111 20081112091509 ACCESSION NUMBER: 0001193125-08-233158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCM CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000085080 IRS NUMBER: 941753550 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00223 FILM NUMBER: 081178431 BUSINESS ADDRESS: STREET 1: SUITE 2900 FOUR EMBARCADERO CTR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (949)219-2200 MAIL ADDRESS: STREET 1: 888 SAN CLEMENTE, SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: DRESDNER RCM GLOBAL INVESTORS LLC DATE OF NAME CHANGE: 19980707 FORMER COMPANY: FORMER CONFORMED NAME: RCM CAPITAL MANAGEMENT LLC /CA DATE OF NAME CHANGE: 19961221 FORMER COMPANY: FORMER CONFORMED NAME: ROSENBERG CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19871113 13F-HR 1 d13fhr.txt RCM CAPITAL MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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 Capital Management LLC Address: Four Embarcadero Center, San Francisco, CA 94111 Form 13 F File number: 028-00223 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: Gregory M. Siemons Title: Director, Chief Compliance Officer Phone: (415) 954-5400 Signature, Place, and Date of Signing: /s/ Gregory M. Siemons - --------------------------- San Francisco, CA 94111 November 10, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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: 1 Form 13-F Information Table Entry Total: 921 Form 13-F Information Table Value Total: $13,753,235,000 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: - --- ------------- ------------------------------------- 1. 28-05759 Caywood-Scholl Capital Management LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: Caywood-Scholl Capital Management, LLC Address: 4350 Executive Drive, Suite 125, San Diego, CA 92121 Form 13 F File Number: 028-05759 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: Gregory M. Siemons Title: Director, Chief Compliance Officer Phone: (415) 954-5400 Signature, Place, and Date of Signing: Gregory M. Siemons - ------------------ San Francisco, CA 94111 November 10, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holding of this reporting manager are reported in this report.) [X] 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). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- -------------------------- 028-00223 RCM Capital Management LLC SCHEDULE 13F RCM FILE NO. 28-223 94-3244780 ID: SCHED13F 9/30/2008
INVESTMENT VOTING AUTHORITY (SHARES) MARKET SHARE OR SHS/ (B) (C) VALUE PRINCIPAL PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUE CLASS CUSIP x1000 AMOUNT CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ------------------------- ------------- ----------- ------- ---------- ----- ---- ------- ------ ------- ---------- ------ --------- 3M Co COM 88579Y 10 1 29,221 427,775 SHS X 427,775 0 0 ABB Ltd SPONSORED ADR 000375 20 4 98 5,065 SHS X 5,065 0 0 Abbott Laboratories COM 002824 10 0 461 8,000 SHS X 0 0 8,000 Abbott Laboratories COM 002824 10 0 191,513 3,326,033 SHS X 2,995,898 0 330,135 Abiomed Inc COM 003654 10 0 37 2,080 SHS X 2,080 0 0 Abiomed Inc COM 003654 10 0 3,426 193,016 SHS X 162,191 0 30,825 Accenture Ltd Bermuda CL A G1150G 11 1 138 3,640 SHS X 0 0 3,640 Accenture Ltd Bermuda CL A G1150G 11 1 20,987 552,295 SHS X 485,665 0 66,630 ACE Ltd COM H0023R 10 5 1,640 30,300 SHS X 30,300 0 0 Acorda Therapeutics Inc COM 00484M 10 6 450 18,860 SHS X 17,600 0 1,260 Activision Blizzard Inc COM 00507V 10 9 362 23,430 SHS X 23,430 0 0 Activision Blizzard Inc COM 00507V 10 9 376 24,350 SHS X 0 0 24,350 Activision Blizzard Inc COM 00507V 10 9 100,765 6,530,443 SHS X 5,496,785 0 1,033,658 Actuant Corp CL A NEW 00508X 20 3 46 1,835 SHS X 1,835 0 0 Actuant Corp CL A NEW 00508X 20 3 3,136 124,262 SHS X 124,262 0 0 Actuate Corp COM 00508B 10 2 53 15,000 SHS X 15,000 0 0 Adobe Sys Inc COM 00724F 10 1 98 2,480 SHS X 0 0 2,480 Adobe Sys Inc COM 00724F 10 1 167,932 4,254,666 SHS X 3,785,574 0 469,092 Adolor Corp COM 00724X 10 2 541 156,680 SHS X 139,605 0 17,075 Aetna Inc New COM 00817Y 10 8 1,546 42,805 SHS X 42,805 0 0 Affiliated Managers Group COM 008252 10 8 60 720 SHS X 720 0 0 Affiliated Managers Group COM 008252 10 8 4,767 57,538 SHS X 56,939 0 599 Affymax Inc COM 00826A 10 9 217 10,955 SHS X 5,335 0 5,620 AGCO Corp COM 001084 10 2 289 6,785 SHS X 6,785 0 0 AGCO Corp COM 001084 10 2 4,056 95,190 SHS X 0 0 95,190 Agrium Inc COM 008916 10 8 11,652 208,145 SHS X 0 0 208,145 Air Prods & Chems Inc COM 009158 10 6 134 1,955 SHS X 1,955 0 0 Air Prods & Chems Inc COM 009158 10 6 167,727 2,448,926 SHS X 1,539,980 0 908,946 Akamai Technologies Inc COM 00971T 10 1 125 7,165 SHS X 7,165 0 0 Akamai Technologies Inc COM 00971T 10 1 4,920 282,135 SHS X 77,320 0 204,815 Alberto-Culver Co New COM 013078 10 0 46 1,672 SHS X 1,672 0 0 Alberto-Culver Co New COM 013078 10 0 3,438 126,197 SHS X 124,998 0 1,199 Alcoa Inc COM 013817 10 1 30,031 1,330,004 SHS X 58,129 0 1,271,875 Alexandria Real Estate Eq Inc COM 015271 10 9 64 570 SHS X 570 0 0 Alexandria Real Estate Eq Inc COM 015271 10 9 4,163 37,006 SHS X 37,006 0 0 Alexion Pharmaceuticals Inc COM 015351 10 9 4,163 105,935 SHS X 95,170 0 10,765 Alexza Pharmaceuticals Inc COM 015384 10 0 104 21,020 SHS X 18,400 0 2,620 Allegheny Technologies Inc COM 01741R 10 2 30 1,000 SHS X 1,000 0 0 Allergan Inc COM 018490 10 2 286 5,560 SHS X 5,560 0 0
Page 1 of 25 Allergan Inc COM 018490 10 2 26,542 515,376 SHS X 496,626 0 18,750 Alliance Imaging Inc COM NEW 018606 20 2 35 3,375 SHS X 3,375 0 0 Alliance Imaging Inc COM NEW 018606 20 2 1,852 180,315 SHS X 177,640 0 2,675 Alliant Techsystems Inc COM 018804 10 4 206 2,190 SHS X 2,190 0 0 Alliant Techsystems Inc COM 018804 10 4 3,199 34,050 SHS X 34,050 0 0 Almost Family Inc COM 020409 10 8 838 21,200 SHS X 21,200 0 0 Alnylam Pharmaceuticals Inc COM 02043Q 10 7 690 23,835 SHS X 20,265 0 3,570 Altra Holdings Inc COM 02208R 10 6 540 36,565 SHS X 36,565 0 0 Altria Group Inc COM 02209S 10 3 298 15,000 SHS X 0 0 15,000 Altus Pharmaceuticals Inc COM 02216N 10 5 44 39,910 SHS X 33,980 0 5,930 AMAG Pharmaceuticals Inc COM 00163U 10 6 38 980 SHS X 0 0 980 Amazon.com Inc COM 023135 10 6 208 2,865 SHS X 2,865 0 0 Amazon.com Inc COM 023135 10 6 350 4,805 SHS X 0 0 4,805 Amazon.com Inc COM 023135 10 6 179,732 2,470,210 SHS X 2,052,905 0 417,305 Amedisys Inc COM 023436 10 8 73 1,495 SHS X 1,495 0 0 Amedisys Inc COM 023436 10 8 5,117 105,143 SHS X 105,143 0 0 America Movil SAB de CV SPON ADR L SHS 02364W 10 5 881 19,000 SHS X 19,000 0 0 American Eagle Outfitters Inc COM 02553E 10 6 56 3,690 SHS X 3,690 0 0 American Eagle Outfitters Inc COM 02553E 10 6 4,656 305,339 SHS X 301,489 0 3,850 American Express Co COM 025816 10 9 21,352 602,641 SHS X 30,783 0 571,858 American Public Education Inc COM 02913V 10 3 103 2,140 SHS X 2,140 0 0 American Public Education Inc COM 02913V 10 3 3,707 76,790 SHS X 75,615 0 1,175 American States Water Co COM 029899 10 1 768 19,936 SHS X 19,936 0 0 American Tower Corp CL A 029912 20 1 289 8,030 SHS X 0 0 8,030 American Tower Corp CL A 029912 20 1 38,625 1,073,821 SHS X 845,496 0 228,325 American Wtr Wks Co Inc New COM 030420 10 3 2,980 138,591 SHS X 138,591 0 0 Amerigon Inc COM 03070L 30 0 42 6,370 SHS X 6,370 0 0 Amerigon Inc COM 03070L 30 0 767 116,575 SHS X 116,575 0 0 Ametek Inc COM 031100 10 0 395 9,680 SHS X 9,680 0 0 Ametek Inc COM 031100 10 0 3,718 91,189 SHS X 91,189 0 0 Amgen Inc COM 031162 10 0 84,732 1,429,595 SHS X 493,867 0 935,728 Amphenol Corp CL A 032095 10 1 2,310 57,545 SHS X 57,545 0 0 Amylin Pharmaceuticals Inc COM 032346 10 8 12,075 597,190 SHS X 555,535 0 41,655 Anadarko Petroleum Corp COM 032511 10 7 423 8,725 SHS X 8,725 0 0 Anadigics Inc COM 032515 10 8 42 15,000 SHS X 15,000 0 0 Analog Devices Inc COM 032654 10 5 231 8,765 SHS X 0 0 8,765 Analog Devices Inc COM 032654 10 5 20,049 760,855 SHS X 492,180 0 268,675 Apollo Group Inc CL A 037604 10 5 348 5,865 SHS X 5,865 0 0 Apollo Group Inc CL A 037604 10 5 4,400 74,205 SHS X 60,610 0 13,595
Page 2 of 25 Apple Inc COM 037833 10 0 746 6,565 SHS X 0 0 6,565 Apple Inc COM 037833 10 0 538,013 4,733,526 SHS X 3,223,526 0 1,510,000 Applied Biosystems Inc Del COM 038149 10 0 105 3,060 SHS X 0 0 3,060 Aqua America Inc COM 03836W 10 3 1,967 110,644 SHS X 110,644 0 0 Arch Coal Inc COM 039380 10 0 166 5,045 SHS X 5,045 0 0 Arch Coal Inc COM 039380 10 0 1,186 36,070 SHS X 29,345 0 6,725 Archer-Daniels-Midland Co COM 039483 10 2 1,052 48,000 SHS X 0 0 48,000 Arena Pharmaceuticals Inc COM 040047 10 2 167 33,430 SHS X 28,513 0 4,917 Arena Resources Inc COM 040049 10 8 48 1,236 SHS X 1,236 0 0 Arena Resources Inc COM 040049 10 8 5,595 144,026 SHS X 142,456 0 1,570 Argo Group Intl Hldgs Ltd COM G0464B 10 7 42 1,141 SHS X 1,141 0 0 Argo Group Intl Hldgs Ltd COM G0464B 10 7 3,808 103,347 SHS X 102,136 0 1,211 Ariad Pharmaceuticals Inc COM 04033A 10 0 145 58,525 SHS X 49,780 0 8,745 Ariba Inc COM 04033V 20 3 3,212 227,335 SHS X 227,335 0 0 Arqule Inc COM 04269E 10 7 135 41,870 SHS X 35,495 0 6,375 Array Biopharma Inc COM 04269X 10 5 243 31,690 SHS X 27,385 0 4,305 Arrowhead Resh Corp COM 042797 10 0 118 113,445 SHS X 95,730 0 17,715 Art Technology Group Inc COM 04289L 10 7 106 30,000 SHS X 30,000 0 0 ASML Holding NV NY REG SHS N07059 18 6 56 3,205 SHS X 0 0 3,205 ASML Holding NV NY REG SHS N07059 18 6 4,402 249,960 SHS X 159,815 0 90,145 Atherogenics Inc COM 047439 10 4 11 31,910 SHS X 27,040 0 4,870 Atlas Air Worldwide Hldgs Inc COM 049164 20 5 53 1,316 SHS X 1,316 0 0 Atlas Air Worldwide Hldgs Inc COM 049164 20 5 3,954 98,080 SHS X 97,145 0 935 AT&T Inc COM 00206R 10 2 54,234 1,942,490 SHS X 1,651,295 0 291,195 AU Optronics Corp SPONSORED ADR 002255 10 7 364 32,000 SHS X 32,000 0 0 Autodesk Inc COM 052769 10 6 38,825 1,157,217 SHS X 46,610 0 1,110,607 Avigen Inc COM 053690 10 3 143 35,860 SHS X 31,400 0 4,460 Avista Corp COM 05379B 10 7 94 4,315 SHS X 4,315 0 0 Avista Corp COM 05379B 10 7 7,455 343,381 SHS X 339,406 0 3,975 Avon Prods Inc COM 054303 10 2 337 8,100 SHS X 8,100 0 0 Avon Prods Inc COM 054303 10 2 83,984 2,020,293 SHS X 1,821,363 0 198,930 Axis Capital Holdings Ltd SHS G0692U 10 9 2,312 72,900 SHS X 72,900 0 0 Baidu.com Inc SPON ADR REP A 056752 10 8 238 960 SHS X 0 0 960 Baidu.com Inc SPON ADR REP A 056752 10 8 30,819 124,157 SHS X 91,252 0 32,905 Banco Itau Holding SP ADR 500 Financeira SA PFD 059602 20 1 61 3,500 SHS X 3,500 0 0 Bank of America Corporation COM 060505 10 4 70,259 2,007,391 SHS X 100,091 0 1,907,300 Bank of the Ozarks Inc COM 063904 10 6 622 23,040 SHS X 23,040 0 0 Barnes Group Inc COM 067806 10 9 1,304 64,470 SHS X 64,470 0 0 Barr Pharmaceuticals Inc COM 068306 10 9 248 3,800 SHS X 3,800 0 0
Page 3 of 25 Barr Pharmaceuticals Inc COM 068306 10 9 16,770 256,821 SHS X 240,106 0 16,715 Baxter Intl Inc COM 071813 10 9 148,932 2,269,270 SHS X 2,028,780 0 240,490 Berkshire Hathaway Inc Del CL B 084670 20 7 2,597 591 SHS X 419 0 172 Biogen Idec Inc COM 09062X 10 3 4,666 92,775 SHS X 83,045 0 9,730 BioMarin Pharmaceutical Inc COM 09061G 10 1 42 1,590 SHS X 1,590 0 0 BioMarin Pharmaceutical Inc COM 09061G 10 1 5,633 212,630 SHS X 204,195 0 8,435 BioMed Realty Trust Inc COM 09063H 10 7 5,132 194,025 SHS X 194,025 0 0 BioMimetic Therapeutics Inc COM 09064X 10 1 561 50,719 SHS X 47,849 0 2,870 Biotech HOLDRs Trust DEPOSTRY RCPTS 09067D 20 1 1,884 10,305 SHS X 10,305 0 0 BJ Svcs Co COM 055482 10 3 1,355 70,846 SHS X 23,930 0 46,916 Blackboard Inc COM 091935 50 2 15 371 SHS X 371 0 0 Blackboard Inc COM 091935 50 2 1,279 31,749 SHS X 31,305 0 444 Blackstone Group LP COM UNIT LTD 09253U 10 8 53 3,423 SHS X 1,123 0 2,300 Blue Coat Systems Inc COM NEW 09534T 50 8 11,969 843,470 SHS X 732,920 0 110,550 Bluefly Inc COM NEW 096227 30 1 19 8,000 SHS X 8,000 0 0 Boeing Co COM 097023 10 5 82,307 1,435,172 SHS X 71,535 0 1,363,637 BorgWarner Inc COM 099724 10 6 187 5,705 SHS X 5,705 0 0 BorgWarner Inc COM 099724 10 6 1,917 58,500 SHS X 58,500 0 0 Boston Private Finl Hldgs Inc COM 101119 10 5 1,906 218,100 SHS X 216,100 0 2,000 BP PLC SPONSORED ADR 055622 10 4 142 2,836 SHS X 0 0 2,836 Brown-Forman Corp CL B 115637 20 9 5,250 73,115 SHS X 0 0 73,115 Brown Shoe Co Inc New COM 115736 10 0 74 4,537 SHS X 4,537 0 0 Brown Shoe Co Inc New COM 115736 10 0 5,707 348,395 SHS X 344,821 0 3,574 Bucyrus Intl Inc New COM 118759 10 9 357 8,000 SHS X 8,000 0 0 Bunge Limited COM G16962 10 5 87 1,370 SHS X 1,370 0 0 Bunge Limited COM G16962 10 5 2,235 35,375 SHS X 19,375 0 16,000 Burlington Northern Santa Fe Corp COM 12189T 10 4 81,352 880,146 SHS X 787,470 0 92,676 CA INC COM 12673P 10 5 121 6,085 SHS X 0 0 6,085 CA INC COM 12673P 10 5 11,624 582,375 SHS X 410,615 0 171,760 California Wtr Svc Group COM 130788 10 2 749 19,464 SHS X 19,464 0 0 Cameron International Corp COM 13342B 10 5 54,506 1,414,267 SHS X 80,357 0 1,333,910 Canadian Nat Res Ltd COM 136385 10 1 2,621 38,222 SHS X 37,332 0 890 Capella Education Co COM 139594 10 5 45 1,052 SHS X 1,052 0 0 Capella Education Co COM 139594 10 5 3,743 87,325 SHS X 86,224 0 1,101 Cardinal Finl Corp COM 14149F 10 9 313 38,700 SHS X 38,700 0 0 Cardiome Pharma Corp COM NEW 14159U 20 2 412 54,275 SHS X 45,415 0 8,860 Carnival Corp PAIRED CTF 143658 30 0 1,732 49,000 SHS X 0 0 49,000 Carrizo Oil & Co Inc COM 144577 10 3 49 1,350 SHS X 1,350 0 0 Carrizo Oil & Co Inc COM 144577 10 3 3,655 100,778 SHS X 99,748 0 1,030
Page 4 of 25 Castlepoint Holdings Ltd COM G19522 11 2 484 43,500 SHS X 43,500 0 0 Caterpillar Inc Del COM 149123 10 1 79,305 1,330,628 SHS X 54,428 0 1,276,200 Celera Corp COM 15100E 10 6 76 4,889 SHS X 4,889 0 0 Celera Corp COM 15100E 10 6 6,844 443,006 SHS X 436,811 0 6,195 Celgene Corp COM 151020 10 4 100,991 1,595,932 SHS X 1,450,791 0 145,141 Centennial Communications Corp CL A NEW 15133V 20 8 52 8,285 SHS X 8,285 0 0 Centennial Communications Corp CL A NEW 15133V 20 8 3,093 495,718 SHS X 495,718 0 0 Central European Dist Corp COM 153435 10 2 93 2,055 SHS X 2,055 0 0 Central European Dist Corp COM 153435 10 2 7,440 163,835 SHS X 162,480 0 1,355 Central European Media Enterprises Ltd Class A CL A NEW G20045 20 2 65 1,000 SHS X 1,000 0 0 Central European Media Enterprises Ltd Class A CL A NEW G20045 20 2 6,874 105,103 SHS X 80,143 0 24,960 Cephalon Inc COM 156708 10 9 1,122 14,475 SHS X 13,275 0 1,200 CF Inds Hldgs Inc COM 125269 10 0 11,044 120,754 SHS X 309 0 120,445 Charles Riv LabS Intl Inc COM 159864 10 7 160 2,885 SHS X 2,885 0 0 Charles Riv LabS Intl Inc COM 159864 10 7 5,663 101,985 SHS X 97,210 0 4,775 Schwab Charles Corp New COM 808513 10 5 917 35,261 SHS X 0 0 35,261 Schwab Charles Corp New COM 808513 10 5 148,711 5,719,642 SHS X 5,271,344 0 448,298 Chattem Inc COM 162456 10 7 74 949 SHS X 949 0 0 Chattem Inc COM 162456 10 7 4,517 57,774 SHS X 57,774 0 0 Cheesecake Factory Inc COM 163072 10 1 15,478 1,058,677 SHS X 43,525 0 1,015,152 Chemtura Corp COM 163893 10 0 14 3,112 SHS X 0 0 3,112 Chevron Corp New COM 166764 10 0 1,115 13,515 SHS X 0 0 13,515 Chevron Corp New COM 166764 10 0 58,394 707,982 SHS X 37,127 0 670,855 China Medical Technologies Inc SPONSORED ADR 169483 10 4 435 13,365 SHS X 13,365 0 0 Chubb Corp COM 171232 10 1 34,291 624,617 SHS X 28,778 0 595,839 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A 10 2 1,467 51,743 SHS X 51,743 0 0 Cia Vale do Rio Doce SPON ADR PFD 204412 20 9 6 324 SHS X 324 0 0 Ciena Corp COM NEW 171779 30 9 937 93,000 SHS X 0 0 93,000 Cisco Sys Inc COM 17275R 10 2 867 38,450 SHS X 0 0 38,450 Cisco Sys Inc COM 17275R 10 2 265,121 11,751,805 SHS X 7,401,944 0 4,349,861 Citigroup Inc COM 172967 10 1 33,056 1,611,714 SHS X 86,644 0 1,525,070 Citi Trends Inc COM 17306X 10 2 373 22,885 SHS X 22,885 0 0 Citizens Republic Bancorp Inc COM 174420 10 9 111 36,155 SHS X 36,155 0 0 Citrix Systems Inc COM 177376 10 0 171 6,775 SHS X 6,775 0 0 Citrix Systems Inc COM 177376 10 0 2,420 95,805 SHS X 63,055 0 32,750 City Natl Corp COM 178566 10 5 5,011 92,290 SHS X 90,960 0 1,330
Page 5 of 25 Clean Harbors Inc COM 184496 10 7 66 971 SHS X 971 0 0 Clean Harbors Inc COM 184496 10 7 4,713 69,773 SHS X 69,227 0 546 Cleveland-Cliffs Inc COM 185896 10 7 1,182 22,330 SHS X 22,330 0 0 Clorox Co Del COM 189054 10 9 4,330 69,070 SHS X 69,070 0 0 CME Group Inc COM 12572Q 10 5 15,904 42,810 SHS X 42,810 0 0 CoBiz Financial Inc COM 190897 10 8 207 17,220 SHS X 17,220 0 0 Coca-Cola Co (The) COM 191216 10 0 110,299 2,085,845 SHS X 1,810,582 0 275,263 Cognizant Technology Solutions Corp CL A 192446 10 2 236 10,340 SHS X 10,340 0 0 Cognizant Technology Solutions Corp CL A 192446 10 2 400 17,515 SHS X 0 0 17,515 Cognizant Technology Solutions Corp CL A 192446 10 2 61,905 2,711,550 SHS X 2,066,075 0 645,475 Colgate-Palmolive Co COM 194162 10 3 160,768 2,133,620 SHS X 1,951,420 0 182,200 Colonial BancGroup Inc COM 195493 30 9 1,415 180,015 SHS X 180,015 0 0 Columbus McKinnon Corp/NY COM 199333 10 5 604 25,605 SHS X 25,605 0 0 Combinatorx Inc COM 20010A 10 3 265 81,890 SHS X 69,640 0 12,250 Comcast Corp New CL A 20030N 10 1 338 17,200 SHS X 0 0 17,200 Comcast Corp New CL A 20030N 10 1 51,554 2,626,280 SHS X 2,137,160 0 489,120 Commercial Veh Group Inc COM 202608 10 5 312 43,850 SHS X 43,850 0 0 CommScope Inc COM 203372 10 7 88 2,550 SHS X 0 0 2,550 CommScope Inc COM 203372 10 7 10,987 317,165 SHS X 244,675 0 72,490 Community Health Sys Inc New COM 203668 10 8 841 28,700 SHS X 28,700 0 0 Comtech Telecommunications Corp COM NEW 205826 20 9 64 1,300 SHS X 1,300 0 0 Comtech Telecommunications Corp COM NEW 205826 20 9 4,802 97,523 SHS X 78,868 0 18,655 ConAgra Foods Inc COM 205887 10 2 688 35,352 SHS X 29,300 0 6,052 Conceptus Inc COM 206016 10 7 36 2,175 SHS X 2,175 0 0 Conceptus Inc COM 206016 10 7 2,495 150,470 SHS X 150,470 0 0 Concho Res Inc COM 20605P 10 1 78 2,820 SHS X 2,820 0 0 Concho Res Inc COM 20605P 10 1 6,205 224,747 SHS X 222,572 0 2,175 ConocoPhillips COM 20825C 10 4 38,585 526,752 SHS X 31,818 0 494,934 Consol Energy Inc COM 20854P 10 9 100 2,190 SHS X 2,190 0 0 Consol Energy Inc COM 20854P 10 9 1,923 41,900 SHS X 36,500 0 5,400 Consolidated Edison Inc COM 209115 10 4 1,289 30,000 SHS X 0 0 30,000 Constellation Brands Inc CL A 21036P 10 8 5,222 243,320 SHS X 0 0 243,320 Cooper Industries Ltd CL A G24182 10 0 151 3,780 SHS X 3,780 0 0 Cooper Industries Ltd CL A G24182 10 0 3,073 76,918 SHS X 43,918 0 33,000 Core Laboratories NV COM N22717 10 7 189 1,867 SHS X 1,867 0 0 Core Laboratories NV COM N22717 10 7 6,518 64,328 SHS X 63,768 0 560
Page 6 of 25 Corning Inc COM 219350 10 5 76,784 4,909,451 SHS X 948,736 0 3,960,715 Corn Prods Intl Inc COM 219023 10 8 2,688 83,265 SHS X 0 0 83,265 Corporate Office Pptys Trust SH BEN INT 22002T 10 8 3,161 78,339 SHS X 76,944 0 1,395 Cousins Properties Inc COM 222795 10 6 2,335 92,530 SHS X 92,530 0 0 Covance Inc COM 222816 10 0 221 2,500 SHS X 2,500 0 0 Covance Inc COM 222816 10 0 3,218 36,400 SHS X 36,400 0 0 Covanta Holding Corp COM 22282E 10 2 3,456 144,361 SHS X 144,361 0 0 Coventry Health Care Inc COM 222862 10 4 3,537 108,660 SHS X 86,160 0 22,500 Covidien Ltd COM G2552X 10 8 36,053 670,627 SHS X 648,627 0 22,000 CPI International Inc COM 12618M 10 0 628 43,400 SHS X 43,400 0 0 Cree Inc COM 225447 10 1 1,348 59,170 SHS X 59,170 0 0 Crown Castle InTl Corp COM 228227 10 4 41,303 1,425,700 SHS X 1,223,990 0 201,710 Crown Holdings Inc COM 228368 10 6 2,939 132,330 SHS X 132,330 0 0 Ctrip.com Intl Ltd ADR 22943F 10 0 207 5,355 SHS X 5,355 0 0 Cubist Pharmaceuticals Inc COM 229678 10 7 766 34,470 SHS X 28,145 0 6,325 Curis Inc COM 231269 10 1 863 744,000 SHS X 723,400 0 20,600 CVS/Caremark Corporation COM 126650 10 0 108,639 3,227,554 SHS X 2,896,879 0 330,675 CV Therapeutics Inc COM 126667 10 4 108 10,045 SHS X 0 0 10,045 Cypress Bioscience Inc COM PAR $.02 232674 50 7 257 35,005 SHS X 30,505 0 4,500 Cytokinetics Inc COM 23282W 10 0 213 44,910 SHS X 38,230 0 6,680 Danaher Corp Del COM 235851 10 2 7,729 111,376 SHS X 111,376 0 0 Data Domain Inc COM 23767P 10 9 37 1,645 SHS X 1,645 0 0 Data Domain Inc COM 23767P 10 9 29,850 1,340,385 SHS X 1,324,420 0 15,965 DaVita Inc COM 23918K 10 8 196 3,435 SHS X 3,435 0 0 DaVita Inc COM 23918K 10 8 1,944 34,100 SHS X 34,100 0 0 Dawson Geophysical Co COM 239359 10 2 62 1,326 SHS X 1,326 0 0 Dawson Geophysical Co COM 239359 10 2 4,218 90,346 SHS X 90,346 0 0 Deckers Outdoor Corp COM 243537 10 7 75 725 SHS X 725 0 0 Deckers Outdoor Corp COM 243537 10 7 6,123 58,826 SHS X 58,116 0 710 Deere & Co COM 244199 10 5 66,602 1,345,499 SHS X 1,190,674 0 154,825 Dell Inc COM 24702R 10 1 305 18,500 SHS X 0 0 18,500 Dell Inc COM 24702R 10 1 28,239 1,713,525 SHS X 1,063,700 0 649,825 Devon Energy Corp New COM 25179M 10 3 41,563 455,737 SHS X 401,592 0 54,145 Diamond Offshore Drilling Inc COM 25271C 10 2 5 45 SHS X 0 0 45 Diamond Offshore Drilling Inc COM 25271C 10 2 1,424 13,815 SHS X 12,490 0 1,325 DIRECTV Group Inc COM 25459L 10 6 213 8,130 SHS X 0 0 8,130 DIRECTV Group Inc COM 25459L 10 6 26,727 1,020,908 SHS X 789,644 0 231,264 Dolby Laboratories Inc COM 25659T 10 7 162 4,610 SHS X 4,610 0 0 Dolby Laboratories Inc COM 25659T 10 7 25,707 730,510 SHS X 643,540 0 86,970
Page 7 of 25 Dollar Tree Inc COM 256746 10 8 35 975 SHS X 975 0 0 Dollar Tree Inc COM 256746 10 8 2,157 59,334 SHS X 59,334 0 0 Donaldson Co Inc COM 257651 10 9 864 20,613 SHS X 20,613 0 0 Douglas Emmett Inc COM 25960P 10 9 2,467 106,920 SHS X 106,920 0 0 Dow Chemical Co COM 260543 10 3 172 5,400 SHS X 0 0 5,400 DPL Inc COM 233293 10 9 3,131 126,240 SHS X 126,240 0 0 DTE Energy Co COM 233331 10 7 963 24,000 SHS X 0 0 24,000 DTS Inc COM 23335C 10 1 65 2,335 SHS X 2,335 0 0 DTS Inc COM 23335C 10 1 5,559 199,763 SHS X 197,633 0 2,130 Ducommun Inc Del COM 264147 10 9 373 15,600 SHS X 15,600 0 0 Duke Energy Corp New COM 26441C 10 5 994 57,000 SHS X 0 0 57,000 Eastman Chem Co COM 277432 10 0 36 646 SHS X 0 0 646 Eastman Kodak Co COM 277461 10 9 40 2,587 SHS X 0 0 2,587 East West Bancorp Inc COM 27579R 10 4 1,255 91,600 SHS X 91,600 0 0 eBay Inc COM 278642 10 3 33,709 1,506,190 SHS X 56,927 0 1,449,263 Edison Intl COM 281020 10 7 2,857 71,600 SHS X 71,600 0 0 EI Du Pont de Nemours & Co COM 263534 10 9 42,401 1,052,142 SHS X 46,921 0 1,005,221 Electronic Arts Inc COM 285512 10 9 230 6,220 SHS X 6,220 0 0 Electronic Arts Inc COM 285512 10 9 280 7,575 SHS X 0 0 7,575 Electronic Arts Inc COM 285512 10 9 41,191 1,113,562 SHS X 856,802 0 256,760 Eli Lilly & Co COM 532457 10 8 4,152 94,290 SHS X 67,990 0 26,300 EMC Corp/Massachusetts COM 268648 10 2 261 21,810 SHS X 0 0 21,810 EMC Corp/Massachusetts COM 268648 10 2 184,256 15,405,993 SHS X 10,909,053 0 4,496,940 Emergency Medical Services Corp CL A 29100P 10 2 196 6,555 SHS X 6,555 0 0 Encore Bancshares Inc COM 29255V 20 1 582 32,310 SHS X 32,310 0 0 Energizer Hldgs Inc COM 29266R 10 8 290 3,595 SHS X 3,595 0 0 Energizer Hldgs Inc COM 29266R 10 8 3,004 37,293 SHS X 28,443 0 8,850 Energy Conversion Devices Inc COM 292659 10 9 39 675 SHS X 0 0 675 Energy Conversion Devices Inc COM 292659 10 9 10,272 176,350 SHS X 130,870 0 45,480 Entegris Inc COM 29362U 10 4 35 7,185 SHS X 7,185 0 0 Entegris Inc COM 29362U 10 4 2,575 531,990 SHS X 527,177 0 4,813 Entergy Corp New COM 29364G 10 3 20 230 SHS X 230 0 0 EnteroMedics Inc COM 29365M 10 9 1,035 321,410 SHS X 308,427 0 12,983 Enterprise Finl Svcs Corp COM 293712 10 5 371 16,425 SHS X 16,425 0 0 EOG Res Inc COM 26875P 10 1 798 8,915 SHS X 8,915 0 0 Equinix Inc COM NEW 29444U 50 2 8,314 119,690 SHS X 119,690 0 0 Equity Residential SH BEN INT 29476L 10 7 783 17,625 SHS X 0 0 17,625 ESCO Technologies Inc COM 296315 10 4 952 19,755 SHS X 19,755 0 0 Eurand NV SHS N31010 10 6 74 4,093 SHS X 4,093 0 0
Page 8 of 25 Eurand NV SHS N31010 10 6 4,984 274,459 SHS X 274,459 0 0 Everest Re Group Ltd COM G3223R 10 8 3,461 40,000 SHS X 29,000 0 11,000 Evergreen Solar Inc COM 30033R 10 8 44 8,000 SHS X 8,000 0 0 Exelixis Inc COM 30161Q 10 4 608 100,030 SHS X 85,725 0 14,305 Exelon Corp COM 30161N 10 1 1,100 17,560 SHS X 0 0 17,560 Express Scripts Inc COM 302182 10 0 245 3,325 SHS X 3,325 0 0 Express Scripts Inc COM 302182 10 0 2,835 38,400 SHS X 38,400 0 0 Extra Space Storage Inc COM 30225T 10 2 1,260 82,052 SHS X 82,052 0 0 Exxon Mobil Corp COM 30231G 10 2 360 4,632 SHS X 0 0 4,632 Exxon Mobil Corp COM 30231G 10 2 87,664 1,128,817 SHS X 1,030,367 0 98,450 F5 Networks Inc COM 315616 10 2 404 17,280 SHS X 17,280 0 0 Factset Resh Sys Inc COM 303075 10 5 91 1,747 SHS X 1,747 0 0 Factset Resh Sys Inc COM 303075 10 5 7,214 138,061 SHS X 136,556 0 1,505 Fairchild Semiconductor International COM 303726 10 3 501 56,400 SHS X 0 0 56,400 Fairpoint Communications Inc COM 305560 10 4 0 7 SHS X 0 0 7 FCStone Group Inc COM 31308T 10 0 34 1,915 SHS X 1,915 0 0 FCStone Group Inc COM 31308T 10 0 3,681 204,628 SHS X 201,633 0 2,995 Finish Line CL A 317923 10 0 40 3,995 SHS X 3,995 0 0 Finish Line CL A 317923 10 0 3,476 347,900 SHS X 343,555 0 4,345 First Solar Inc COM 336433 10 7 78 415 SHS X 415 0 0 First Solar Inc COM 336433 10 7 196 1,040 SHS X 0 0 1,040 First Solar Inc COM 336433 10 7 34,504 182,650 SHS X 153,076 0 29,574 Fiserv Inc COM 337738 10 8 3,496 73,890 SHS X 73,890 0 0 Flowserve Corp COM 34354P 10 5 89 1,000 SHS X 1,000 0 0 Fluor Corp New COM 343412 10 2 78,830 1,415,269 SHS X 1,241,489 0 173,780 Focus Media Holding Ltd SPONSORED ADR 34415V 10 9 2,875 100,830 SHS X 14,590 0 86,240 Foot Locker Inc COM 344849 10 4 190 11,735 SHS X 11,735 0 0 Foot Locker Inc COM 344849 10 4 3,855 238,555 SHS X 238,555 0 0 Ford Motor Co Del COM PAR $0.01 345370 86 0 0 11 SHS X 11 0 0 Forrester Resh Inc COM 346563 10 9 36 1,240 SHS X 1,240 0 0 Forrester Resh Inc COM 346563 10 9 2,887 98,475 SHS X 97,265 0 1,210 Forward Air Corp COM 349853 10 1 57 2,095 SHS X 2,095 0 0 Forward Air Corp COM 349853 10 1 3,538 129,925 SHS X 129,925 0 0 Foster Wheeler Ltd SHS NEW G36535 13 9 275 7,605 SHS X 7,605 0 0 Foster Wheeler Ltd SHS NEW G36535 13 9 1,334 36,932 SHS X 36,932 0 0 FPL Group Inc COM 302571 10 4 2,137 42,493 SHS X 42,493 0 0 Franklin Res Inc COM 354613 10 1 4,027 45,695 SHS X 39,390 0 6,305
Page 9 of 25 Freeport-McMoRan Copper & Gold Inc COM 35671D 85 7 1,065 18,735 SHS X 5,735 0 13,000 Gafisa SA SPONS ADR 362607 30 1 3,576 139,125 SHS X 137,660 0 1,465 GameStop Corp New CL A 36467W 10 9 115 3,375 SHS X 3,375 0 0 Garmin Ltd ORD G37260 10 9 1,130 33,300 SHS X 0 0 33,300 Genentech Inc COM NEW 368710 40 6 277,957 3,134,380 SHS X 1,784,942 0 1,349,438 General Dynamics Corp COM 369550 10 8 68,271 927,344 SHS X 890,579 0 36,765 General Electric Co COM 369604 10 3 2,120 83,120 SHS X 0 0 83,120 General Electric Co COM 369604 10 3 115,112 4,514,200 SHS X 387,486 0 4,126,714 General Mills Inc COM 370334 10 4 6,947 101,090 SHS X 0 0 101,090 Genomic Health Inc COM 37244C 10 1 1,004 44,320 SHS X 44,320 0 0 Genoptix Inc COM 37243V 10 0 68 2,095 SHS X 2,095 0 0 Genoptix Inc COM 37243V 10 0 3,419 104,640 SHS X 104,640 0 0 Gen-Probe Inc New COM 36866T 10 3 791 14,915 SHS X 12,980 0 1,935 Genworth Financial Inc COM CL A 37247D 10 6 5 599 SHS X 599 0 0 Genzyme Corp COM 372917 10 4 20,472 253,085 SHS X 15,685 0 237,400 Geo Group Inc COM 36159R 10 3 52 2,551 SHS X 2,551 0 0 Geo Group Inc COM 36159R 10 3 4,558 225,548 SHS X 222,248 0 3,300 Geron Corp COM 374163 10 3 426 107,930 SHS X 91,998 0 15,932 GFI Group Inc COM 361652 20 9 39 8,345 SHS X 8,345 0 0 GFI Group Inc COM 361652 20 9 3,111 660,565 SHS X 653,175 0 7,390 G-III Apparel Group Ltd COM 36237H 10 1 602 32,200 SHS X 32,200 0 0 Gildan Activewear Inc COM 375916 10 3 151 6,640 SHS X 6,640 0 0 Gildan Activewear Inc COM 375916 10 3 2,657 116,640 SHS X 116,640 0 0 Gilead Sciences Inc COM 375558 10 3 221,348 4,856,254 SHS X 4,438,794 0 417,460 Global Pmts Inc COM 37940X 10 2 1,708 38,075 SHS X 38,075 0 0 GMX Res Inc COM 38011M 10 8 96 2,000 SHS X 2,000 0 0 Goldman Sachs Group Inc (The) COM 38141G 10 4 95,921 749,386 SHS X 680,026 0 69,360 Goodrich Corp COM 382388 10 6 126 3,025 SHS X 3,025 0 0 Goodrich Petroleum Corp COM NEW 382410 40 5 42 965 SHS X 965 0 0 Goodrich Petroleum Corp COM NEW 382410 40 5 4,009 91,982 SHS X 91,107 0 875 Google Inc CL A 38259P 50 8 907 2,265 SHS X 0 0 2,265 Google Inc CL A 38259P 50 8 419,546 1,047,502 SHS X 895,488 0 152,014 Graco Inc COM 384109 10 4 435 12,207 SHS X 10,110 0 2,097 Guess ? Inc COM 401617 10 5 216 6,195 SHS X 6,195 0 0 Guess ? Inc COM 401617 10 5 3,953 113,625 SHS X 73,270 0 40,355 Gulfmark Offshore Inc COM 402629 10 9 74 1,650 SHS X 1,650 0 0 Gulfmark Offshore Inc COM 402629 10 9 4,553 101,454 SHS X 101,454 0 0 Gymboree Corp COM 403777 10 5 61 1,715 SHS X 1,715 0 0
Page 10 of 25 Gymboree Corp COM 403777 10 5 4,923 138,686 SHS X 136,946 0 1,740 Hanesbrands Inc COM 410345 10 2 9 400 SHS X 0 0 400 Hansen Nat Corp COM 411310 10 5 247 8,170 SHS X 8,170 0 0 Hansen Nat Corp COM 411310 10 5 6,390 211,240 SHS X 156,290 0 54,950 Harley-Davidson Inc COM 412822 10 8 25,551 685,009 SHS X 31,616 0 653,393 Harsco Corp COM 415864 10 7 591 15,900 SHS X 15,900 0 0 Hartford Finl Svcs Group Inc COM 416515 10 4 902 22,000 SHS X 0 0 22,000 Hartford Finl Svcs Group Inc COM 41902R 10 3 645 27,815 SHS X 27,815 0 0 Helicos BioSciences Corp COM 42326R 10 9 46 26,905 SHS X 22,815 0 4,090 Helmerich & Payne Inc COM 423452 10 1 86 2,000 SHS X 2,000 0 0 Hewlett-Packard Co COM 428236 10 3 1,173 25,360 SHS X 0 0 25,360 Hewlett-Packard Co COM 428236 10 3 383,501 8,293,700 SHS X 6,957,575 0 1,336,125 hhgregg Inc COM 42833L 10 8 65 6,630 SHS X 6,630 0 0 hhgregg Inc COM 42833L 10 8 838 85,945 SHS X 85,945 0 0 HJ Heinz Co COM 423074 10 3 6,822 136,520 SHS X 0 0 136,520 HMS Holdings Corp COM 40425J 10 1 55 2,315 SHS X 2,315 0 0 HMS Holdings Corp COM 40425J 10 1 4,941 206,198 SHS X 203,827 0 2,371 Hologic Inc COM 436440 10 1 77 4,000 SHS X 4,000 0 0 Home Depot Inc COM 437076 10 2 1,579 61,000 SHS X 0 0 61,000 Honeywell Intl Inc COM 438516 10 6 24,665 593,630 SHS X 593,630 0 0 HUB Group Inc CL A 443320 10 6 210 5,580 SHS X 5,580 0 0 HUB Group Inc CL A 443320 10 6 2,703 71,800 SHS X 71,800 0 0 Human Genome Sciences Inc COM 444903 10 8 3,835 604,015 SHS X 550,630 0 53,385 Hurco Companies Inc COM 447324 10 4 138 4,660 SHS X 4,660 0 0 Iconix Brand Group Inc COM 451055 10 7 382 29,200 SHS X 29,200 0 0 Icon Pub Ltd Co SPONSORED ADR 45103T 10 7 62 1,614 SHS X 1,614 0 0 Icon Pub Ltd Co SPONSORED ADR 45103T 10 7 10,543 275,625 SHS X 271,365 0 4,260 Idearc Inc COM 451663 10 8 0 23 SHS X 3 0 20 Idenix Pharmaceuticals Inc COM 45166R 20 4 270 37,345 SHS X 31,465 0 5,880 IDEX Corp COM 45167R 10 4 3,258 105,021 SHS X 105,021 0 0 Illumina Inc COM 452327 10 9 312 7,690 SHS X 7,690 0 0 Illumina Inc COM 452327 10 9 15,350 378,738 SHS X 338,478 0 40,260 ImClone Sys Inc COM 45245W 10 9 129 2,060 SHS X 2,060 0 0 ImClone Sys Inc COM 45245W 10 9 9,632 154,260 SHS X 136,860 0 17,400 Immucor Inc COM 452526 10 6 72 2,252 SHS X 2,252 0 0 Immucor Inc COM 452526 10 6 4,425 138,447 SHS X 138,447 0 0 Immunomedics Inc COM 452907 10 8 379 212,915 SHS X 180,670 0 32,245 Intel Corp COM 458140 10 0 150 8,000 SHS X 0 0 8,000 Intel Corp COM 458140 10 0 695 37,125 SHS X 0 0 37,125
Page 11 of 25 Intel Corp COM 458140 10 0 288,546 15,405,528 SHS X 10,642,349 0 4,763,179 IntercontinentalExchange Inc COM 45865V 10 0 110 1,360 SHS X 1,360 0 0 IntercontinentalExchange Inc COM 45865V 10 0 55,367 686,249 SHS X 614,079 0 72,170 Intermec Inc COM 458786 10 0 122 6,205 SHS X 6,205 0 0 Intermec Inc COM 458786 10 0 6,697 341,010 SHS X 338,279 0 2,731 InterMune Inc COM 45884X 10 3 717 41,890 SHS X 35,560 0 6,330 International Business Machines Corp COM 459200 10 1 1,135 9,700 SHS X 0 0 9,700 International Business Machines Corp COM 459200 10 1 152,070 1,300,190 SHS X 973,755 0 326,435 International Paper Co COM 460146 10 3 39 1,480 SHS X 0 0 1,480 International Paper Co COM 460146 10 3 1,178 45,000 SHS X 0 0 45,000 Intersil Corp CL A 46069S 10 9 199 11,975 SHS X 11,975 0 0 Intersil Corp CL A 46069S 10 9 80 4,830 SHS X 0 0 4,830 Intersil Corp CL A 46069S 10 9 11,261 679,204 SHS X 541,969 0 137,235 Intrepid Potash Inc COM 46121Y 10 2 1,227 40,715 SHS X 36,990 0 3,725 Intuit Inc COM 461202 10 3 46,540 1,472,316 SHS X 121,387 0 1,350,929 Intuitive Surgical Inc COM NEW 46120E 60 2 421 1,745 SHS X 1,745 0 0 Intuitive Surgical Inc COM NEW 46120E 60 2 3,492 14,490 SHS X 14,490 0 0 Invesco Ltd SHS G491BT 10 8 247 11,755 SHS X 11,755 0 0 Invesco Ltd SHS G491BT 10 8 18,641 888,515 SHS X 828,940 0 59,575 iShares Inc MSCI Taiwan 464286 73 1 651 60,600 SHS X 0 0 60,600 Isis Pharmaceuticals Inc COM 464330 10 9 766 45,347 SHS X 38,617 0 6,730 Itron Inc COM 465741 10 6 20,630 233,024 SHS X 233,024 0 0 ITT Corp New COM 450911 10 2 5,394 96,997 SHS X 96,997 0 0 James River Coal Co COM NEW 470355 20 7 19 855 SHS X 855 0 0 James River Coal Co COM NEW 470355 20 7 1,155 52,518 SHS X 52,518 0 0 JB Hunt Trans Svcs Inc COM 445658 10 7 2,601 77,950 SHS X 77,950 0 0 JDA Software Group Inc COM 46612K 10 8 80 5,245 SHS X 5,245 0 0 JDA Software Group Inc COM 46612K 10 8 7,040 462,868 SHS X 459,053 0 3,815 Johnson & Johnson COM 478160 10 4 360 5,200 SHS X 0 0 5,200 Johnson & Johnson COM 478160 10 4 132,177 1,907,865 SHS X 183,230 0 1,724,635 JOS A Bank Clothiers Inc COM 480838 10 1 353 10,500 SHS X 10,500 0 0 Joy Global Inc COM 481165 10 8 257 5,690 SHS X 5,690 0 0 Joy Global Inc COM 481165 10 8 1,464 32,430 SHS X 21,730 0 10,700 JPMorgan Chase & Co COM 46625H 10 0 83,577 1,789,655 SHS X 827,965 0 961,690 Juniper Networks Inc COM 48203R 10 4 80 3,785 SHS X 3,785 0 0 Juniper Networks Inc COM 48203R 10 4 180 8,525 SHS X 0 0 8,525 Juniper Networks Inc COM 48203R 10 4 58,343 2,768,997 SHS X 2,374,617 0 394,380
Page 12 of 25 Kaydon Corp COM 486587 10 8 56 1,240 SHS X 1,240 0 0 Kaydon Corp COM 486587 10 8 3,378 74,972 SHS X 74,972 0 0 Kellogg Co COM 487836 10 8 6,555 116,850 SHS X 0 0 116,850 Kenexa Corp COM 488879 10 7 605 38,327 SHS X 15,040 0 23,287 Keryx Biopharmaceuticals Inc COM 492515 10 1 386 1,102,755 SHS X 1,051,330 0 51,425 Kla-Tencor Corp COM 482480 10 0 918 29,000 SHS X 0 0 29,000 Knoll Inc COM NEW 498904 20 0 271 17,900 SHS X 17,900 0 0 Kohl's Corp COM 500255 10 4 190 4,130 SHS X 4,130 0 0 Kohl's Corp COM 500255 10 4 2,723 59,100 SHS X 59,100 0 0 Kraft Foods Inc CL A 50075N 10 4 340 10,380 SHS X 0 0 10,380 Kroger Co (The) COM 501044 10 1 236 8,570 SHS X 8,570 0 0 Kroger Co (The) COM 501044 10 1 4,280 155,750 SHS X 155,750 0 0 L-3 Communications Holdings Inc COM 502424 10 4 53,463 543,762 SHS X 24,309 0 519,453 Lacrosse Footwear Inc COM 505688 10 1 390 24,365 SHS X 24,365 0 0 Lazard Ltd SHS A G54050 10 2 69 1,605 SHS X 1,605 0 0 Lazard Ltd SHS A G54050 10 2 4,303 100,631 SHS X 86,531 0 14,100 Legg Mason Inc COM 524901 10 5 27,546 723,742 SHS X 32,033 0 691,709 LeMaitre Vascular Inc COM 525558 20 1 216 72,000 SHS X 72,000 0 0 Level 3 Communications Inc COM 52729N 10 0 55 20,500 SHS X 20,500 0 0 Limelight Networks Inc COM 53261M 10 4 101 40,535 SHS X 40,535 0 0 Lindsay Corp COM 535555 10 6 5,074 69,740 SHS X 0 0 69,740 Linear Technology Corp COM 535678 10 6 183 5,975 SHS X 0 0 5,975 Linear Technology Corp COM 535678 10 6 21,467 700,165 SHS X 532,240 0 167,925 Lockheed Martin Corp COM 539830 10 9 43,956 400,805 SHS X 83,708 0 317,097 Longtop Financial Technologies Ltd ADR 54318P 10 8 12 865 SHS X 0 0 865 Longtop Financial Technologies Ltd ADR 54318P 10 8 3,759 266,778 SHS X 241,233 0 25,545 Lowe's Cos Inc COM 548661 10 7 36,520 1,541,568 SHS X 1,277,703 0 263,865 Lululemon Athletica Inc COM 550021 10 9 75 3,268 SHS X 3,268 0 0 Lululemon Athletica Inc COM 550021 10 9 5,990 260,107 SHS X 256,957 0 3,150 Lumber Liquidators Inc COM 55003Q 10 3 338 26,875 SHS X 26,875 0 0 Macrovision Solutions Corp COM 55611C 10 8 22 1,429 SHS X 1,429 0 0 Macy's Inc COM 55616P 10 4 1,151 64,000 SHS X 0 0 64,000 Manpower Inc COM 56418H 10 0 1,165 27,000 SHS X 0 0 27,000 Marathon Oil Corp COM 565849 10 6 39,984 1,002,861 SHS X 837,311 0 165,550 Marriott International Inc New CL A 571903 20 2 1,098 42,100 SHS X 42,100 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 133 14,300 SHS X 14,300 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 1,917 206,115 SHS X 7,620 0 198,495
Page 13 of 25 Masimo Corp COM 574795 10 0 49 1,315 SHS X 1,315 0 0 Masimo Corp COM 574795 10 0 1,799 48,359 SHS X 48,359 0 0 Massey Energy Co COM 576206 10 6 282 7,900 SHS X 7,900 0 0 Mattson Technology Inc COM 577223 10 0 423 89,360 SHS X 89,360 0 0 McAfee Inc COM 579064 10 6 228 6,725 SHS X 6,725 0 0 McAfee Inc COM 579064 10 6 346 10,180 SHS X 0 0 10,180 McAfee Inc COM 579064 10 6 66,441 1,956,440 SHS X 1,573,800 0 382,640 McDonald's Corp COM 580135 10 1 121,698 1,972,415 SHS X 1,661,655 0 310,760 Measurement Specialties Inc COM 583421 10 2 357 20,465 SHS X 20,465 0 0 Medarex Inc COM 583916 10 1 808 124,865 SHS X 103,825 0 21,040 MedAssets Inc COM 584045 10 8 49 2,840 SHS X 2,840 0 0 MedAssets Inc COM 584045 10 8 2,501 145,383 SHS X 143,425 0 1,958 Medco Health Solutions Inc COM 58405U 10 2 145,323 3,229,391 SHS X 2,947,318 0 282,073 Medicines Co (The) COM 584688 10 5 1,227 52,850 SHS X 50,730 0 2,120 Medivation Inc COM 58501N 10 1 591 22,350 SHS X 19,600 0 2,750 Medtronic Inc COM 585055 10 6 125,843 2,511,842 SHS X 907,419 0 1,604,423 MEMC Electr Matls Inc COM 552715 10 4 62 2,210 SHS X 2,210 0 0 MEMC Electr Matls Inc COM 552715 10 4 292 10,345 SHS X 10,345 0 0 MercadoLibre Inc COM 58733R 10 2 680 33,397 SHS X 31,496 0 1,901 Merck & Co Inc COM 589331 10 7 28,349 898,255 SHS X 815,170 0 83,085 Metalico Inc COM 591176 10 2 363 61,500 SHS X 61,500 0 0 MetLife Inc COM 59156R 10 8 71,941 1,284,664 SHS X 410,839 0 873,825 MetroPCS Communications Inc COM 591708 10 2 64 4,600 SHS X 4,600 0 0 MGM Mirage COM 552953 10 1 32 1,120 SHS X 1,120 0 0 Microchip Technology Inc COM 595017 10 4 177 6,020 SHS X 6,020 0 0 Microchip Technology Inc COM 595017 10 4 1,985 67,460 SHS X 67,460 0 0 Micron Technology Inc COM 595112 10 3 545 134,500 SHS X 134,500 0 0 Microsemi Corp COM 595137 10 0 44 1,715 SHS X 1,715 0 0 Microsemi Corp COM 595137 10 0 4,015 157,565 SHS X 155,015 0 2,550 Microsoft Corp COM 594918 10 4 560 21,000 SHS X 0 0 21,000 Microsoft Corp COM 594918 10 4 1,717 64,320 SHS X 0 0 64,320 Microsoft Corp COM 594918 10 4 522,843 19,589,462 SHS X 14,294,402 0 5,295,060 Micros Sys Inc COM 594901 10 0 84 3,160 SHS X 3,160 0 0 Micros Sys Inc COM 594901 10 0 7,009 262,920 SHS X 260,044 0 2,876 Micrus Endovascular Corp COM 59518V 10 2 269 19,250 SHS X 19,250 0 0 Middleby Corp COM 596278 10 1 36 655 SHS X 655 0 0 Middleby Corp COM 596278 10 1 3,272 60,254 SHS X 59,274 0 980 Millicom Intl Cellular SA SHS NEW L6388F 11 0 492 7,160 SHS X 0 0 7,160 Mindray Medical Intl Ltd SPON ADR 602675 10 0 642 19,035 SHS X 19,035 0 0
Page 14 of 25 Molson Coors Brewing Co CL B 60871R 20 9 164 3,515 SHS X 3,515 0 0 Molson Coors Brewing Co CL B 60871R 20 9 5,705 122,025 SHS X 104,400 0 17,625 Monolithic Pwr Sys Inc COM 609839 10 5 55 3,155 SHS X 3,155 0 0 Monolithic Pwr Sys Inc COM 609839 10 5 4,909 282,606 SHS X 242,976 0 39,630 Monsanto Co New COM 61166W 10 1 222,991 2,252,885 SHS X 1,819,485 0 433,400 Morgan Stanley COM NEW 617446 44 8 1,470 63,908 SHS X 30,000 0 33,908 Mosaic Co (The) COM 61945A 10 7 17,518 257,540 SHS X 0 0 257,540 Motorola Inc COM 620076 10 9 496 69,500 SHS X 0 0 69,500 M&T Bank Corp COM 55261F 10 4 89 995 SHS X 995 0 0 M&T Bank Corp COM 55261F 10 4 34,108 382,160 SHS X 338,146 0 44,014 Murphy Oil Corp COM 626717 10 2 750 11,690 SHS X 11,690 0 0 Myriad Genetics Inc COM 62855J 10 4 1,970 30,365 SHS X 26,860 0 3,505 Nalco Holding Co COM 62985Q 10 1 3,023 163,043 SHS X 163,043 0 0 Nara Bancorp Inc COM 63080P 10 5 261 23,305 SHS X 23,305 0 0 National Oilwell Varco Inc COM 637071 10 1 180 3,580 SHS X 3,580 0 0 National Oilwell Varco Inc COM 637071 10 1 84,215 1,676,579 SHS X 534,426 0 1,142,153 National Semiconductor Corp COM 637640 10 3 88 5,135 SHS X 5,135 0 0 National Semiconductor Corp COM 637640 10 3 472 27,400 SHS X 0 0 27,400 Natus Medical Inc COM 639050 10 3 142 6,278 SHS X 6,278 0 0 Natus Medical Inc COM 639050 10 3 5,321 234,829 SHS X 232,144 0 2,685 Navistar Intl Corp New COM 63934E 10 8 1,441 26,600 SHS X 26,600 0 0 Neenah Paper Inc COM 640079 10 9 4 189 SHS X 189 0 0 NetApp Inc COM 64110D 10 4 212 11,610 SHS X 11,610 0 0 NetApp Inc COM 64110D 10 4 16,293 893,755 SHS X 829,030 0 64,725 Netease.com Inc SPONSORED ADR 64110W 10 2 3,136 137,560 SHS X 137,560 0 0 NetFlix Inc COM 64110L 10 6 4,571 148,015 SHS X 148,015 0 0 Netlogic Microsystems Inc COM 64118B 10 0 45 1,487 SHS X 1,487 0 0 Netlogic Microsystems Inc COM 64118B 10 0 2,643 87,393 SHS X 87,393 0 0 Newfield Expl Co COM 651290 10 8 135 4,230 SHS X 4,230 0 0 Newfield Expl Co COM 651290 10 8 1,989 62,170 SHS X 62,170 0 0 New Oriental Ed & Tech Group SPON ADR 647581 10 7 128 2,000 SHS X 2,000 0 0 NII Hldgs Inc CL B NEW 62913F 20 1 1,040 27,434 SHS X 27,434 0 0 NiSource Inc COM 65473P 10 5 920 62,300 SHS X 0 0 62,300 Noble Corp SHS G65422 10 0 205 4,665 SHS X 4,665 0 0 Noble Corp SHS G65422 10 0 3,482 79,315 SHS X 79,315 0 0 Noble Energy Inc COM 655044 10 5 141 2,535 SHS X 2,535 0 0 Noble Energy Inc COM 655044 10 5 453 8,155 SHS X 8,155 0 0 Northeast Utils COM 664397 10 6 4,386 171,000 SHS X 148,100 0 22,900 Northern Trust Corp COM 665859 10 4 377 5,220 SHS X 5,220 0 0
Page 15 of 25 Northern Trust Corp COM 665859 10 4 154,345 2,137,738 SHS X 1,969,756 0 167,982 Northrop Grumman Corp COM 666807 10 2 32 534 SHS X 0 0 534 Northrop Grumman Corp COM 666807 10 2 1,332 22,000 SHS X 0 0 22,000 Novellus Systems Inc COM 670008 10 1 268 13,625 SHS X 13,625 0 0 NRG Energy Inc COM NEW 629377 50 8 2,734 110,470 SHS X 110,470 0 0 NTELOS Holdings Corp COM 67020Q 10 7 62 2,323 SHS X 2,323 0 0 NTELOS Holdings Corp COM 67020Q 10 7 5,036 187,271 SHS X 140,871 0 46,400 Nuance Communications Inc COM 67020Y 10 0 44 3,585 SHS X 3,585 0 0 Nuance Communications Inc COM 67020Y 10 0 35,090 2,878,551 SHS X 2,638,116 0 240,435 Nucor Corp COM 670346 10 5 948 24,000 SHS X 0 0 24,000 Omnicom Group Inc COM 681919 10 6 38,915 1,009,219 SHS X 38,265 0 970,954 Omniture Inc COM 68212S 10 9 261 14,235 SHS X 14,235 0 0 Omniture Inc COM 68212S 10 9 12,283 669,018 SHS X 546,914 0 122,104 ON Semiconductor Corp COM 682189 10 5 211 31,185 SHS X 31,185 0 0 ON Semiconductor Corp COM 682189 10 5 260 38,535 SHS X 0 0 38,535 ON Semiconductor Corp COM 682189 10 5 49,011 7,250,210 SHS X 5,998,610 0 1,251,600 Onyx Pharmaceuticals Inc COM 683399 10 9 2,313 63,921 SHS X 58,574 0 5,347 Oracle Corp COM 68389X 10 5 813 40,020 SHS X 0 0 40,020 Oracle Corp COM 68389X 10 5 245,327 12,079,138 SHS X 10,156,719 0 1,922,419 Ormat Technologies Inc COM 686688 10 2 754 20,742 SHS X 20,742 0 0 OSI Pharmaceuticals Inc COM 671040 10 3 42 850 SHS X 850 0 0 OSI Pharmaceuticals Inc COM 671040 10 3 8,331 169,019 SHS X 158,523 0 10,496 Osiris Therapeutics Inc COM 68827R 10 8 564 29,235 SHS X 29,235 0 0 Owens-Illinois Inc COM NEW 690768 40 3 106 3,615 SHS X 3,615 0 0 Owens-Illinois Inc COM NEW 690768 40 3 2,592 88,180 SHS X 88,180 0 0 OYO Geospace Corp COM 671074 10 2 295 7,520 SHS X 7,520 0 0 Packaging Corp of America COM 695156 10 9 15 630 SHS X 630 0 0 Packaging Corp of America COM 695156 10 9 1,046 45,104 SHS X 45,104 0 0 Pactiv Corp COM 695257 10 5 223 8,986 SHS X 0 0 8,986 Pall Corp COM 696429 30 7 1,519 44,170 SHS X 44,170 0 0 Panacos Pharmaceuticals Inc COM 69811Q 10 6 10 32,485 SHS X 26,560 0 5,925 Parexel International Corp COM 699462 10 7 77 2,685 SHS X 2,685 0 0 Parexel International Corp COM 699462 10 7 6,150 214,568 SHS X 212,083 0 2,485 Parker Drilling Co COM 701081 10 1 49 6,145 SHS X 6,145 0 0 Parker Drilling Co COM 701081 10 1 3,809 474,887 SHS X 468,777 0 6,110 Patriot Coal Corp COM 70336T 10 4 17 600 SHS X 600 0 0 PDL BioPharma Inc COM 69329Y 10 4 630 67,702 SHS X 56,300 0 11,402 Peabody Energy Corp COM 704549 10 4 135 3,000 SHS X 3,000 0 0 Peabody Energy Corp COM 704549 10 4 1,053 23,395 SHS X 23,395 0 0
Page 16 of 25 Peet's Coffee & Tea Inc COM 705560 10 0 426 15,275 SHS X 15,275 0 0 Penn Virginia Corp COM 707882 10 6 38 706 SHS X 706 0 0 Penn Virginia Corp COM 707882 10 6 2,285 42,758 SHS X 42,758 0 0 Pentair Inc COM 709631 10 5 3,150 91,109 SHS X 91,109 0 0 Pepsi Bottling Group Inc COM 713409 10 0 2,577 88,330 SHS X 88,330 0 0 PepsiCo Inc COM 713448 10 8 71 1,000 SHS X 1,000 0 0 PepsiCo Inc COM 713448 10 8 151,033 2,119,171 SHS X 1,098,954 0 1,020,217 Perfect World Co Ltd SPON ADR REP B 71372U 10 4 5,459 243,255 SHS X 243,255 0 0 Pericom Semiconductor Corp COM 713831 10 5 42 4,001 SHS X 4,001 0 0 Pericom Semiconductor Corp COM 713831 10 5 1,430 136,185 SHS X 136,185 0 0 Perrigo Co COM 714290 10 3 863 22,435 SHS X 19,400 0 3,035 PetroHawk Energy Corp COM 716495 10 6 116 5,350 SHS X 5,350 0 0 PetroHawk Energy Corp COM 716495 10 6 2,024 93,590 SHS X 93,590 0 0 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V 40 8 2,222 50,555 SHS X 50,555 0 0 Pfizer Inc COM 717081 10 3 2,084 113,000 SHS X 0 0 113,000 Pfizer Inc COM 717081 10 3 43,736 2,371,787 SHS X 146,072 0 2,225,715 Pharmaceutical Product Development Inc COM 717124 10 1 52 1,253 SHS X 1,253 0 0 Phase Forward Inc COM 71721R 40 6 36 1,710 SHS X 1,710 0 0 Phase Forward Inc COM 71721R 40 6 1,501 71,795 SHS X 71,795 0 0 Philip Morris Intl Inc COM 718172 10 9 722 15,000 SHS X 0 0 15,000 Philip Morris Intl Inc COM 718172 10 9 40 831 SHS X 831 0 0 Phillips-Van Heusen Corp COM 718592 10 8 3,052 80,505 SHS X 36,670 0 43,835 Pinnacle Financial Partners Inc COM 72346Q 10 4 557 18,100 SHS X 18,100 0 0 Pinnacle West Capital Corp COM 723484 10 1 1,101 32,000 SHS X 0 0 32,000 PMC - Sierra Inc COM 69344F 10 6 163 21,930 SHS X 21,930 0 0 PMC - Sierra Inc COM 69344F 10 6 718 96,710 SHS X 96,710 0 0 Poniard Pharmaceuticals Inc COM NEW 732449 30 1 172 40,245 SHS X 35,187 0 5,058 Potash Corp of Sask Inc COM 73755L 10 7 20,230 155,656 SHS X 11,392 0 144,264 Pozen Inc COM 73941U 10 2 125 11,885 SHS X 10,165 0 1,720 PPG Industries Inc COM 693506 10 7 863 14,800 SHS X 0 0 14,800 PPL Corp COM 69351T 10 6 133 3,590 SHS X 3,590 0 0 Precision Castparts Corp COM 740189 10 5 345 4,375 SHS X 4,375 0 0 Precision Castparts Corp COM 740189 10 5 58,354 740,715 SHS X 655,823 0 84,892 Presstek Inc COM 741113 10 4 248 43,965 SHS X 43,965 0 0 priceline.com Inc COM NEW 741503 40 3 1,321 19,300 SHS X 0 0 19,300 PrivateBancorp Inc COM 742962 10 3 72 1,725 SHS X 1,725 0 0 PrivateBancorp Inc COM 742962 10 3 6,631 159,170 SHS X 157,375 0 1,795 Procter & Gamble Co COM 742718 10 9 5,906 84,750 SHS X 77,250 0 7,500
Page 17 of 25 Procter & Gamble Co COM 742718 10 9 138,301 1,984,522 SHS X 821,883 0 1,162,639 Progenics Pharmaceuticals Inc COM 743187 10 6 305 22,880 SHS X 19,000 0 3,880 Progressive Corp Ohio COM 743315 10 3 2,787 160,150 SHS X 160,150 0 0 Progress Software Corp COM 743312 10 0 90 3,470 SHS X 3,470 0 0 Progress Software Corp COM 743312 10 0 6,717 258,460 SHS X 226,300 0 32,160 Protalix BioTherapeutics Inc COM 74365A 10 1 437 196,130 SHS X 177,440 0 18,690 PSS World Medical Inc COM 69366A 10 0 70 3,575 SHS X 3,575 0 0 PSS World Medical Inc COM 69366A 10 0 4,145 212,541 SHS X 212,541 0 0 Psychiatric Solutions Inc COM 74439H 10 8 84 2,215 SHS X 2,215 0 0 Psychiatric Solutions Inc COM 74439H 10 8 6,508 171,482 SHS X 169,437 0 2,045 Qiagen NV COM N72482 10 7 186 9,435 SHS X 9,435 0 0 Qiagen NV ORD N72482 10 7 8,997 456,405 SHS X 405,550 0 50,855 QUALCOMM Inc COM 747525 10 3 960 22,340 SHS X 0 0 22,340 QUALCOMM Inc COM 747525 10 3 398,480 9,273,445 SHS X 7,578,127 0 1,695,318 Quanta Services Inc COM 74762E 10 2 197 7,310 SHS X 7,310 0 0 Quanta Services Inc COM 74762E 10 2 4,356 161,285 SHS X 161,285 0 0 Quest Diagnostics Inc COM 74834L 10 0 131 2,540 SHS X 2,540 0 0 Quest Diagnostics Inc COM 74834L 10 0 2,115 40,927 SHS X 40,927 0 0 Quest Software Inc COM 74834T 10 3 53 4,200 SHS X 4,200 0 0 Quest Software Inc COM 74834T 10 3 3,238 255,139 SHS X 255,139 0 0 Raytheon Co COM NEW 755111 50 7 17,262 322,600 SHS X 14,000 0 308,600 Red Robin Gourmet Burgers Inc COM 75689M 10 1 572 21,350 SHS X 21,350 0 0 Regeneron Pharmaceuticals Inc COM 75886F 10 7 2,864 131,210 SHS X 124,155 0 7,055 Republic Srvs Inc COM 760759 10 0 335 11,185 SHS X 11,185 0 0 Republic Srvs Inc COM 760759 10 0 4,418 147,350 SHS X 147,350 0 0 Research In Motion Ltd COM 760975 10 2 343 5,015 SHS X 0 0 5,015 Research In Motion Ltd COM 760975 10 2 94,475 1,383,241 SHS X 1,095,073 0 288,168 Rex Energy Corporation COM 761565 10 0 31 1,955 SHS X 1,955 0 0 Rex Energy Corporation COM 761565 10 0 3,303 209,565 SHS X 206,875 0 2,690 Rigel Pharmaceuticals Inc COM NEW 766559 60 3 664 28,450 SHS X 24,215 0 4,235 Riskmetrics Group Inc COM 767735 10 3 44 2,237 SHS X 2,237 0 0 Riskmetrics Group Inc COM 767735 10 3 2,654 135,606 SHS X 135,606 0 0 Riverbed Technology Inc COM 768573 10 7 243 19,435 SHS X 0 0 19,435 Riverbed Technology Inc COM 768573 10 7 46,469 3,711,545 SHS X 2,972,840 0 738,705 Roper Industries Inc COM 776696 10 6 5,627 98,786 SHS X 74,711 0 24,075 Ross Stores Inc COM 778296 10 3 310 8,425 SHS X 8,425 0 0 Ross Stores Inc COM 778296 10 3 3,188 86,600 SHS X 86,600 0 0 Salesforce.com Inc COM 79466L 30 2 169 3,485 SHS X 3,485 0 0 Salesforce.com Inc COM 79466L 30 2 705 14,574 SHS X 0 0 14,574
Page 18 of 25 Salesforce.com Inc COM 79466L 30 2 94,747 1,957,576 SHS X 1,455,011 0 502,565 SAP Aktiengeselishchaft SPONSORED ADR 803054 20 4 5,478 102,520 SHS X 102,520 0 0 Sara Lee Corp COM 803111 10 3 40 3,200 SHS X 0 0 3,200 Savient Pharmaceuticals Inc COM 80517Q 10 0 930 62,365 SHS X 56,650 0 5,715 SBA Communications Corp COM 78388J 10 6 4,879 188,613 SHS X 188,613 0 0 Schering-Plough Corp COM 806605 10 1 6,694 362,400 SHS X 362,400 0 0 Schlumberger Ltd COM 806857 10 8 333,546 4,271,304 SHS X 3,095,004 0 1,176,300 Scripps Networks Interactive Inc CL A COM 811065 10 1 2,283 62,885 SHS X 62,885 0 0 Seattle Genetics Inc COM 812578 10 2 1,153 107,775 SHS X 99,855 0 7,920 Sepracor Inc COM 817315 10 4 203 11,110 SHS X 9,440 0 1,670 Shanda Interactive Entertainment Ltd SPONSORED ADR 81941Q 20 3 986 38,585 SHS X 0 0 38,585 Shaw Group Inc (The) COM 820280 10 5 110 3,585 SHS X 3,585 0 0 Shaw Group Inc (The) COM 820280 10 5 551 17,930 SHS X 17,930 0 0 Shire Ltd SPONSORED ADR 82481R 10 6 67 1,405 SHS X 1,405 0 0 Shire Ltd SPONSORED ADR 82481R 10 6 15,477 324,135 SHS X 303,160 0 20,975 Signature Bank/New York NY COM 82669G 10 4 1,389 39,808 SHS X 39,808 0 0 Silgan Holdings Inc COM 827048 10 9 66 1,287 SHS X 1,287 0 0 Silgan Holdings Inc COM 827048 10 9 5,821 113,940 SHS X 112,415 0 1,525 SkillSoft PLC SPONSORED ADR 830928 10 7 53 5,090 SHS X 5,090 0 0 SkillSoft PLC SPONSORED ADR 830928 10 7 3,291 314,585 SHS X 314,585 0 0 Skyworks Solutions Inc COM 83088M 10 2 167 20,000 SHS X 20,000 0 0 Smith International Inc COM 832110 10 0 185 3,160 SHS X 3,160 0 0 Smith International Inc COM 832110 10 0 9,150 156,045 SHS X 135,270 0 20,775 Snap-On Inc COM 833034 10 1 88 1,675 SHS X 1,675 0 0 Snap-On Inc COM 833034 10 1 7,002 132,966 SHS X 131,566 0 1,400 Solera Holdings Inc COM 83421A 10 4 84 2,910 SHS X 2,910 0 0 Solera Holdings Inc COM 83421A 10 4 7,045 245,311 SHS X 242,626 0 2,685 South Financial Group Inc COM 837841 10 5 315 42,995 SHS X 42,995 0 0 Southwestern Energy Co COM 845467 10 9 291 9,525 SHS X 9,525 0 0 Southwestern Energy Co COM 845467 10 9 4,800 157,169 SHS X 140,669 0 16,500 Spartan Stores Inc COM 846822 10 4 104 4,178 SHS X 4,178 0 0 Spartan Stores Inc COM 846822 10 4 7,677 308,543 SHS X 305,180 0 3,363 SPDR Index Shs Fds S&P Intl Smlcp 78463X 87 1 68 2,780 SHS X 2,780 0 0 Stanley Inc COM 854532 10 8 54 1,460 SHS X 1,460 0 0 Stanley Inc COM 854532 10 8 6,057 164,103 SHS X 142,528 0 21,575 Starbucks Corp COM 855244 10 9 70,020 4,708,785 SHS X 189,445 0 4,519,340 Starwood Hotels & Resorts Wrld COM 85590A 40 1 21,469 762,942 SHS X 31,767 0 731,175 StemCells Inc COM 85857R 10 5 72 69,610 SHS X 58,845 0 10,765
Page 19 of 25 Stereotaxis Inc COM 85916J 10 2 61 10,000 SHS X 10,000 0 0 Stericycle Inc COM 858912 10 8 7,914 134,334 SHS X 120,934 0 13,400 Sterling Financial Corp/WA COM 859319 10 5 2,118 146,100 SHS X 146,100 0 0 Stifel Financial Corp COM 860630 10 2 48 960 SHS X 960 0 0 Stifel Financial Corp COM 860630 10 2 4,607 92,317 SHS X 91,497 0 820 St Jude Medical Inc COM 790849 10 3 37,960 872,855 SHS X 821,230 0 51,625 Stratasys Inc COM 862685 10 4 385 22,065 SHS X 22,065 0 0 Stryker Corp COM 863667 10 1 1,036 16,625 SHS X 4,850 0 11,775 Suncor Energy Inc COM 867229 10 6 919 22,211 SHS X 22,211 0 0 Sun Healthcare Group Inc COM 866933 40 1 77 5,250 SHS X 5,250 0 0 Sun Healthcare Group Inc COM 866933 40 1 6,685 456,004 SHS X 452,079 0 3,925 Sun Life Financial Inc COM 866796 10 5 461 13,029 SHS X 0 0 13,029 Sunoco Inc COM 86764P 10 9 167 4,680 SHS X 4,680 0 0 Sunoco Inc COM 86764P 10 9 4,603 129,384 SHS X 94,384 0 35,000 Sunpower Corp COM CL A 867652 10 9 83 1,175 SHS X 1,175 0 0 Sunpower Corp COM CL A 867652 10 9 84 1,180 SHS X 0 0 1,180 Sunpower Corp COM CL A 867652 10 9 16,484 232,397 SHS X 199,351 0 33,046 Suntech Power Holdings Co Ltd ADR 86800C 10 4 86 2,395 SHS X 0 0 2,395 Suntech Power Holdings Co Ltd ADR 86800C 10 4 29,405 819,775 SHS X 705,085 0 114,690 Superior Energy Services Inc COM 868157 10 8 34 1,090 SHS X 1,090 0 0 Superior Energy Services Inc COM 868157 10 8 2,059 66,114 SHS X 66,114 0 0 Switch & Data Facilities Co Inc COM 871043 10 5 60 4,795 SHS X 4,795 0 0 Switch & Data Facilities Co Inc COM 871043 10 5 4,145 332,916 SHS X 332,916 0 0 SXC Health Solutions Corp COM 78505P 10 0 186 12,165 SHS X 12,165 0 0 SYKES Enterprises Inc COM 871237 10 3 68 3,095 SHS X 3,095 0 0 SYKES Enterprises Inc COM 871237 10 3 4,115 187,385 SHS X 187,385 0 0 Syngenta AG SPONSORED ADR 87160A 10 0 8,468 200,095 SHS X 0 0 200,095 SYSCO Corp COM 871829 10 7 968 31,400 SHS X 0 0 31,400 SYSCO Corp COM 871829 10 7 6,817 221,105 SHS X 14,000 0 207,105 T-3 Energy Services Inc COM 87306E 10 7 254 6,840 SHS X 6,840 0 0 Taiwan Semiconductor Mfg Co Ltd SPONSORED ADR 874039 10 0 148 15,795 SHS X 0 0 15,795 Taiwan Semiconductor Mfg Co Ltd SPONSORED ADR 874039 10 0 15,516 1,655,905 SHS X 953,625 0 702,280 Target Corp COM 87612E 10 6 49 1,000 SHS X 1,000 0 0 Team Inc COM 878155 10 0 73 2,010 SHS X 2,010 0 0 Team Inc COM 878155 10 0 2,874 79,556 SHS X 79,556 0 0 Terex Corp New COM 880779 10 3 170 5,580 SHS X 5,580 0 0 Terra Industries Inc COM 880915 10 3 7,548 256,735 SHS X 0 0 256,735 Teva Pharmaceutical Industries Ltd ADR 881624 20 9 128,482 2,805,886 SHS X 2,447,416 0 358,470
Page 20 of 25 Texas Capital Bancshares Inc COM 88224Q 10 7 1,210 58,280 SHS X 58,280 0 0 Texas Instruments Inc COM 882508 10 4 40 1,845 SHS X 0 0 1,845 Texas Instruments Inc COM 882508 10 4 167,281 7,780,521 SHS X 5,247,223 0 2,533,298 Textron Inc COM 883203 10 1 6,968 237,986 SHS X 224,711 0 13,275 Thermo Fisher Scientific Inc COM 883556 10 2 245 4,455 SHS X 4,455 0 0 Thermo Fisher Scientific Inc COM 883556 10 2 193,697 3,521,767 SHS X 3,212,817 0 308,950 Tidewater Inc COM 886423 10 2 1,124 20,300 SHS X 0 0 20,300 Titan Intl Inc Ill COM 88830M 10 2 30 1,393 SHS X 1,393 0 0 Titan Intl Inc Ill COM 88830M 10 2 1,951 91,507 SHS X 90,544 0 963 Titan Machinery Inc COM 88830R 10 1 333 16,000 SHS X 16,000 0 0 Toll Brothers Inc COM 889478 10 3 56 2,200 SHS X 2,200 0 0 Tower Group Inc COM 891777 10 4 57 2,420 SHS X 2,420 0 0 Tower Group Inc COM 891777 10 4 4,186 177,676 SHS X 177,676 0 0 TranS1 Inc COM 89385X 10 5 1,097 110,914 SHS X 110,914 0 0 TransCanada Corp COM 89353D 10 7 34 959 SHS X 959 0 0 Transocean Inc SHS G90073 10 0 180,701 1,645,132 SHS X 1,496,848 0 148,284 Travelers Companies Inc COM 89417E 10 9 25,275 559,177 SHS X 31,781 0 527,396 Triumph Group Inc New COM 896818 10 1 54 1,181 SHS X 1,181 0 0 Triumph Group Inc New COM 896818 10 1 4,180 91,447 SHS X 90,435 0 1,012 T Rowe Price Group Inc COM 74144T 10 8 1,832 34,100 SHS X 34,100 0 0 True Religion Apparel Inc COM 89784N 10 4 38 1,465 SHS X 1,465 0 0 True Religion Apparel Inc COM 89784N 10 4 2,872 111,096 SHS X 111,096 0 0 tw telecom inc COM 87311L 10 4 386 37,198 SHS X 0 0 37,198 Tyler Technologies Inc COM 902252 10 5 363 23,915 SHS X 22,777 0 1,138 UBS AG SHS NEW H89231 33 8 45 2,703 SHS X 2,703 0 0 Ultimate Software Group Inc COM 90385D 10 7 369 13,680 SHS X 13,680 0 0 Under Armour Inc CL A 904311 10 7 158 4,965 SHS X 4,725 0 240 UnitedHealth Group Inc COM 91324P 10 2 25 1,000 SHS X 1,000 0 0 UnitedHealth Group Inc COM 91324P 10 2 886 34,900 SHS X 0 0 34,900 United Parcel Service Inc CL B 911312 10 6 3,726 59,253 SHS X 43,853 0 15,400 United Technologies Corp COM 913017 10 9 119,831 1,995,184 SHS X 1,950,804 0 44,380 United Therapeutics Corp Del COM 91307C 10 2 145 1,377 SHS X 1,377 0 0 United Therapeutics Corp Del COM 91307C 10 2 12,849 122,177 SHS X 117,337 0 4,840 United Western Bancorp Inc COM 913201 10 9 543 43,700 SHS X 43,700 0 0 Universal Electronics Inc COM 913483 10 3 317 12,695 SHS X 12,695 0 0 Urban Outfitters Inc COM 917047 10 2 110 3,440 SHS X 3,440 0 0 Urban Outfitters Inc COM 917047 10 2 1,600 50,190 SHS X 50,190 0 0 US Bancorp COM 902973 30 4 82,118 2,279,786 SHS X 2,017,436 0 262,350 UST Inc COM 902911 10 6 32 482 SHS X 482 0 0
Page 21 of 25 Valero Energy Corp New COM 91913Y 10 0 30 1,000 SHS X 1,000 0 0 Valero Energy Corp New COM 91913Y 10 0 1,978 65,265 SHS X 31,265 0 34,000 Valmont Industries Inc COM 920253 10 1 2,967 35,883 SHS X 35,883 0 0 Varian Inc COM 922206 10 7 2,239 52,200 SHS X 45,075 0 7,125 Varian Medical Systems Inc COM 92220P 10 5 26,111 457,050 SHS X 17,000 0 440,050 Varian Semiconductor Equipment Associates Inc COM 922207 10 5 53 2,125 SHS X 2,125 0 0 Varian Semiconductor Equipment Associates Inc COM 922207 10 5 4,854 193,224 SHS X 153,824 0 39,400 VCA Antech Inc COM 918194 10 1 27,587 936,109 SHS X 41,518 0 894,591 Verenium Corp COM 92340P 10 0 387 411,625 SHS X 368,450 0 43,175 VeriFone Holdings Inc COM 92342Y 10 9 61 3,700 SHS X 3,700 0 0 VeriFone Holdings Inc COM 92342Y 10 9 3,718 224,784 SHS X 224,784 0 0 Verigy Ltd SHS Y93691 10 6 90 5,525 SHS X 5,525 0 0 Verigy Ltd SHS Y93691 10 6 7,439 456,952 SHS X 390,185 0 66,767 Verizon Communications In COM 92343V 10 4 73,377 2,286,589 SHS X 868,969 0 1,417,620 Vertex Pharmaceuticals In COM 92532F 10 0 5,468 164,488 SHS X 142,425 0 22,063 Virginia Comm Bancorp Inc COM 92778Q 10 9 327 52,345 SHS X 52,345 0 0 Visa Inc COM CL A 92826C 83 9 12 203 SHS X 203 0 0 VMware Inc CL A COM 928563 40 2 704 26,420 SHS X 17,490 0 8,930 Vnus Medical Technologies COM 928566 10 8 500 23,900 SHS X 23,900 0 0 Vocus Inc COM 92858J 10 8 75 2,209 SHS X 2,209 0 0 Vocus Inc COM 92858J 10 8 5,016 147,714 SHS X 145,999 0 1,715 Vodafone Group PLC New SPONS ADR A 92857W 20 9 29 1,312 SHS X 0 0 1,312 Volcano Corp COM 928645 10 0 68 3,958 SHS X 3,958 0 0 Volcano Corp COM 928645 10 0 5,646 326,554 SHS X 326,554 0 0 Voltaire Ltd ORD SHS M97613 10 9 333 84,000 SHS X 84,000 0 0 Walgreen Co COM 931422 10 9 51,209 1,654,046 SHS X 66,220 0 1,587,826 Wal-Mart Stores Inc COM 931142 10 3 187,478 3,130,370 SHS X 2,814,055 0 316,315 Walt Disney Co COM DISNEY 254687 10 6 82,931 2,702,214 SHS X 2,284,444 0 417,770 Warnaco Group Inc COM NEW 934390 40 2 85 1,870 SHS X 1,870 0 0 Warnaco Group Inc COM NEW 934390 40 2 5,319 117,443 SHS X 117,443 0 0 Waters Corp COM 941848 10 3 8,701 149,545 SHS X 149,545 0 0 Watson Wyatt Worldwide Inc CL A 942712 10 0 28 569 SHS X 569 0 0 Watson Wyatt Worldwide Inc CL A 942712 10 0 2,997 60,271 SHS X 58,981 0 1,290 Watts Water Technologies Inc CL A 942749 10 2 1,462 53,462 SHS X 53,462 0 0 Weatherford International Ltd COM G95089 10 1 151 6,000 SHS X 6,000 0 0 Weatherford International Ltd COM G95089 10 1 7 270 SHS X 0 0 270 Weatherford International Ltd COM G95089 10 1 129,201 5,139,249 SHS X 3,666,695 0 1,472,554
Page 22 of 25 Website Pros Inc COM 94769V 10 5 205 38,030 SHS X 38,030 0 0 WellPoint Inc COM 94973V 10 7 3,031 64,800 SHS X 64,800 0 0 Wells Fargo & Co New COM 949746 10 1 2,139 57,000 SHS X 0 0 57,000 Western Un Co COM 959802 10 9 36 1,474 SHS X 1,474 0 0 WM Wrigley Jr Co COM 982526 10 5 1,669 21,020 SHS X 21,020 0 0 Wright Express Corp COM 98233Q 10 5 54 1,797 SHS X 1,797 0 0 Wright Express Corp COM 98233Q 10 5 3,566 119,450 SHS X 119,450 0 0 Wright Medical Group Inc COM 98235T 10 7 71 2,325 SHS X 2,325 0 0 Wright Medical Group Inc COM 98235T 10 7 7,161 235,255 SHS X 235,255 0 0 Wyeth COM 983024 10 0 6,917 187,245 SHS X 155,800 0 31,445 XenoPort Inc COM 98411C 10 0 1,544 31,845 SHS X 29,795 0 2,050 Xerox Corp COM 984121 10 3 847 73,500 SHS X 0 0 73,500 Xilinx Inc COM 983919 10 1 256 10,900 SHS X 10,900 0 0 Xilinx Inc COM 983919 10 1 2,463 105,020 SHS X 105,020 0 0 XOMA Ltd ORD G9825R 10 7 413 196,730 SHS X 169,000 0 27,730 Xtent Inc COM 984141 10 1 118 85,555 SHS X 85,555 0 0 XTO Energy Inc COM 98385X 10 6 207,483 4,460,075 SHS X 4,016,384 0 443,691 Yahoo! Inc COM 984332 10 6 147 8,485 SHS X 0 0 8,485 Yahoo! Inc COM 984332 10 6 47,704 2,757,437 SHS X 2,196,192 0 561,245 Zenith National Insurance Corp COM 989390 10 9 53 1,460 SHS X 1,460 0 0 Zenith National Insurance Corp COM 989390 10 9 3,389 92,490 SHS X 92,490 0 0 Zions Bancorporation COM 989701 10 7 149 3,855 SHS X 3,855 0 0 Zions Bancorporation COM 989701 10 7 4,390 113,438 SHS X 88,938 0 24,500 Zoll Medical Corp COM 989922 10 9 55 1,680 SHS X 1,680 0 0 Zoll Medical Corp COM 989922 10 9 2,319 70,873 SHS X 70,873 0 0 Zymogenetics Inc COM 98985T 10 9 431 64,710 SHS X 55,670 0 9,040 APPLE COMPUTER INC COM 037833 10 0 102 900 SHS X 1 900 ANADARKO PETROLEUM CORPORATION COM 032511 10 7 58 1,200 SHS X 1 1,200 BANK OF AMERICA CORPORATION COM 060505 10 4 39 1,100 SHS X 1 1,100 PEABODY ENERGY CORP COM 704549 10 4 18 400 SHS X 1 400 ANHEUSER BUSCH COS INC COM 035229 10 3 39 600 SHS X 1 600 CATERPILLAR INC COM 149123 10 1 42 700 SHS X 1 700 COMCAST CORPORATION CL A 20030N 10 1 29 1,458 SHS X 1 1,458 CONOCOPHILLIPS COM 20825C 10 4 85 1,154 SHS X 1 1,154 COSTCO WHOLESALE CORPORATION COM 22160K 10 5 32 500 SHS X 1 500 CHEVRONTEXACO CORPORATION COM 166764 10 0 124 1,500 SHS X 1 1,500 POWERSHS DB AGRICULT FD 73936B 40 8 91 3,000 SHS X 1 3,000 POWERSHARES DB CMDTY IDX COM 73935S 10 5 81 2,400 SHS X 1 2,400 DIAMONDS TRUST SERIES 1 UNIT BEN INT 252787 10 6 54 500 SHS X 1 500
Page 23 of 25 THE WALT DISNEY COMPANY COM DISNEY 254687 10 6 23 750 SHS X 1 750 DYNEGY INC DEL CL A 26817G 10 2 8 2,100 SHS X 1 2,100 CONSOLIDATED EDISON INC COM 209115 10 4 26 600 SHS X 1 600 ISHARES MSCI EMERG MKT 464287 23 4 164 4,800 SHS X 1 4,800 ISHARES MSCI EAFE IDX 464287 46 5 208 3,700 SHS X 1 3,700 ISHARES MSCI JAPAN 464286 84 8 43 4,000 SHS X 1 4,000 ISHARES MSCI BRAZIL 464286 40 0 59 1,050 SHS X 1 1,050 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D 85 7 11 200 SHS X 1 200 GENERAL ELECTRIC COMPANY COM 369604 10 3 64 2,500 SHS X 1 2,500 SPDR GOLD TRUST GOLD SHS 78463V 10 7 115 1,350 SHS X 1 1,350 HOME DEPOT INC COM 437076 10 2 23 900 SHS X 1 900 STARWOOD HOTELS&RESORTS COM 85590A 40 1 28 1,000 SHS X 1 1,000 HEWLETT PACKARD CO COM 428236 10 3 46 1,000 SHS X 1 1,000 INTERNATIONAL BUSINESS M COM 459200 10 1 35 300 SHS X 1 300 ISHARES DJ AEROSPACE 464288 76 0 102 2,000 SHS X 1 2,000 JPMORGAN CHASE & CO COM 46625H 10 0 42 900 SHS X 1 900 LEUCADIA NATL CORP COM 527288 10 4 583 12,820 SHS X 1 12,820 MCDONALDS CORP COM 580135 10 1 49 800 SHS X 1 800 MEDTRONIC INC COM 585055 10 6 55 1,100 SHS X 1 1,100 3M CO COM 88579Y 10 1 55 800 SHS X 1 800 NOBLE ENERGY INC COM 655044 10 5 56 1,000 SHS X 1 1,000 NOBLE CORPORATION COM G65422100 105 2,400 SHS X 1 2,400 INERGY L P UNIT LTD PTNR 456615 10 3 22 1,000 SHS X 1 1,000 PUBLIC SVC ENTERPRISE GR COM 744573 10 6 33 1,000 SHS X 1 1,000 PEPSICO INC COM 713448 10 8 43 600 SHS X 1 600 PROCTER & GAMBLE CO COM 742718 10 9 42 600 SHS X 1 600 PROGRESS ENERGY INC COM 743263 10 5 43 1,000 SHS X 1 1,000 PEPCO HOLDINGS INC COM 713291 10 2 23 1,000 SHS X 1 1,000 QUALCOMM INC COM 747525 10 3 52 1,200 SHS X 1 1,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 24 400 SHS X 1 400 SOUTHERN CO COM 842587 10 7 41 1,100 SHS X 1 1,100 SPDR TRUST SERIES 1 UNIT SER 1 78462F 10 3 41 350 SHS X 1 350 AT&T CORP COM 00206R 10 2 44 1,582 SHS X 1 1,582 TARGET CORP COM 87612E 10 6 39 800 SHS X 1 800 V F CORP COM 918204 10 8 39 500 SHS X 1 500 VANGUARD WORLD FDS INF TECH ETF 92204A 70 2 84 1,800 SHS X 1 1,800 SPDR-XLE ENERGY SBI INT - ENERGY 81369Y 50 6 32 500 SHS X 1 500
Page 24 of 25 SPDR-XLF FINANCIAL SBI INT - FINANCIAL 81369Y 60 5 50 2,500 SHS X 1 2,500 SPDR-XLK TECHNOLOGY SBI INT - TECH 81369Y 80 3 42 2,100 SHS X 1 2,100 SPDR-XLU UTILITIES SBI INT-UTILS 81369Y 88 6 53 1,600 SHS X 1 1,600 SPDR-XLV HEALTH CARE SBI INT - HEALTHCARE 81369Y 20 9 84 2,800 SHS X 1 2,800 EXXON MOBIL CORPORATION COM 30231G 10 2 93 1,200 SHS X 1 1,200 TOTAL VALUE: 13,753,235
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