-----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, UFdH6fesogV/FWhny66gM3XcqY05MsRGSX/Eo92+o4MzVAndM361jbplNNZpUCRu 2O/roO0YHCKDFdgRi5/rcA== 0001193125-09-030601.txt : 20090217 0001193125-09-030601.hdr.sgml : 20090216 20090217113151 ACCESSION NUMBER: 0001193125-09-030601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09608640 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: December 31, 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 13F File number: 028-00223 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: 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 January 27, 2009 - ---------------------------- ----------------------- ---------------- [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: 899 Form 13-F Information Table Value Total: $10,410,797,000 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: December 31, 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 13F File Number: 028-05759 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: 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 January 27, 2009 - ---------------------------- ----------------------- ---------------- [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 12/31/2008
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARES OR (B) (C) TITLE OF VALUE PRINCIPAL SH/ PUT/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP X $1000 AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ---------------------- --------- ----------- ---------- ---------- --- ---- ---- ------- ------ -------- ---------- ------ --------- 3M Co COM 88579Y 10 1 38,467 668,530 SHS X 655,255 0 13,275 Aaron Rents Inc COM 002535 20 1 34 1,292 SHS X 1,292 0 0 Aaron Rents Inc COM 002535 20 1 2,036 76,478 SHS X 76,478 0 0 ABB Ltd SPONSORED ADR 000375 20 4 8,971 597,700 SHS X 597,700 0 0 Abbott Laboratories COM 002824 10 0 427 8,000 SHS X 0 0 8,000 Abbott Laboratories COM 002824 10 0 149,887 2,808,458 SHS X 2,507,994 0 300,464 Abiomed Inc COM 003654 10 0 33 1,990 SHS X 1,990 0 0 Abiomed Inc COM 003654 10 0 3,538 215,451 SHS X 184,626 0 30,825 Accenture Ltd Bermuda CL A G1150G 11 1 124 3,790 SHS X 0 0 3,790 Accenture Ltd Bermuda CL A G1150G 11 1 12,516 381,705 SHS X 312,690 0 69,015 ACE Ltd SHS H0023R 10 5 2,513 47,485 SHS X 47,485 0 0 Acorda Therapeutics Inc COM 00484M 10 6 26 1,275 SHS X 0 0 1,275 Activision Blizzard Inc COM 00507V 10 9 106 12,211 SHS X 12,211 0 0 Activision Blizzard Inc COM 00507V 10 9 118 13,625 SHS X 0 0 13,625 Activision Blizzard Inc COM 00507V 10 9 35,394 4,096,504 SHS X 3,486,680 0 609,824 Actuant Corp CL A NEW 00508X 20 3 54 2,860 SHS X 2,860 0 0 Actuant Corp CL A NEW 00508X 20 3 3,186 167,485 SHS X 167,485 0 0 Actuate Corp COM 00508B 10 2 44 15,000 SHS X 15,000 0 0 ADC Telecommunications Inc COM NEW 000886 30 9 28 5,055 SHS X 5,055 0 0 ADC Telecommunications Inc COM NEW 000886 30 9 1,939 354,520 SHS X 351,975 0 2,545 Adobe Systems Inc COM 00724F 10 1 122,511 5,754,391 SHS X 3,625,484 0 2,128,907 Adolor Corp COM 00724X 10 2 29 17,225 SHS X 0 0 17,225 Affiliated Managers Group Inc COM 008252 10 8 36 850 SHS X 850 0 0 Affiliated Managers Group Inc COM 008252 10 8 2,759 65,811 SHS X 65,311 0 500 Affymax Inc COM 00826A 10 9 57 5,670 SHS X 0 0 5,670 AGCO Corp COM 001084 10 2 160 6,785 SHS X 6,785 0 0 Airgas Inc COM 009363 10 2 41 1,054 SHS X 1,054 0 0 Airgas Inc COM 009363 10 2 3,494 89,614 SHS X 88,525 0 1,089 Air Products & Chemicals Inc COM 009158 10 6 63 1,250 SHS X 1,250 0 0 Air Products & Chemicals Inc COM 009158 10 6 120,117 2,389,441 SHS X 1,416,651 0 972,790 Airtran Holdings Inc COM 00949P 10 8 405 91,255 SHS X 91,255 0 0 Akamai Technologies Inc COM 00971T 10 1 108 7,165 SHS X 7,165 0 0 Akamai Technologies Inc COM 00971T 10 1 3,327 220,490 SHS X 73,875 0 146,615 Alberto-Culver Co COM 013078 10 0 64 2,625 SHS X 2,625 0 0 Alberto-Culver Co COM 013078 10 0 4,564 186,222 SHS X 185,072 0 1,150 Alcoa Inc COM 013817 10 1 15,693 1,393,664 SHS X 59,559 0 1,334,105 Alexandria Real Estate Equities Inc COM 015271 10 9 56 920 SHS X 920 0 0 Alexandria Real Estate Equities Inc COM 015271 10 9 3,660 60,661 SHS X 60,271 0 390 Alexion Pharmaceuticals Inc COM 015351 10 9 24 650 SHS X 650 0 0 Alexion Pharmaceuticals Inc COM 015351 10 9 2,303 63,630 SHS X 55,790 0 7,840 Alexza Pharmaceuticals Inc COM 015384 10 0 8 2,640 SHS X 0 0 2,640 Allegheny Technologies Inc COM 01741R 10 2 26 1,000 SHS X 1,000 0 0 Allergan Inc/United States COM 018490 10 2 240 5,955 SHS X 5,955 0 0 Allergan Inc/United States COM 018490 10 2 23,382 579,923 SHS X 557,898 0 22,025 Alliance Imaging Inc COM NEW 018606 20 2 34 4,259 SHS X 4,259 0 0 Alliance Imaging Inc COM NEW 018606 20 2 1,786 224,033 SHS X 221,637 0 2,396
Page 1 of 20 Alliant Techsystems Inc COM 018804 10 4 188 2,190 SHS X 2,190 0 0 Alliant Techsystems Inc COM 018804 10 4 2,834 33,050 SHS X 33,050 0 0 Almost Family Inc COM 020409 10 8 505 11,220 SHS X 11,220 0 0 Alnylam Pharmaceuticals Inc COM 02043Q 10 7 89 3,610 SHS X 0 0 3,610 Altra Holdings Inc COM 02208R 10 6 289 36,565 SHS X 36,565 0 0 Altria Group Inc COM 02209S 10 3 226 15,000 SHS X 0 0 15,000 Altus Pharmaceuticals Inc COM 02216N 10 5 3 5,980 SHS X 0 0 5,980 AMAG Pharmaceuticals Inc COM 00163U 10 6 35 985 SHS X 0 0 985 Amazon.com Inc COM 023135 10 6 147 2,865 SHS X 2,865 0 0 Amazon.com Inc COM 023135 10 6 76 1,485 SHS X 0 0 1,485 Amazon.com Inc COM 023135 10 6 88,271 1,721,354 SHS X 1,471,494 0 249,860 Amdocs Ltd ORD G02602 10 3 39 2,155 SHS X 2,155 0 0 Amedisys Inc COM 023436 10 8 29 695 SHS X 695 0 0 Amedisys Inc COM 023436 10 8 1,961 47,443 SHS X 47,443 0 0 American Eagle Outfitters Inc COM 02553E 10 6 32 3,420 SHS X 3,420 0 0 American Eagle Outfitters Inc COM 02553E 10 6 2,440 260,695 SHS X 258,271 0 2,424 American Express Co COM 025816 10 9 11,633 627,131 SHS X 31,683 0 595,448 American Public Education Inc COM 02913V 10 3 52 1,396 SHS X 1,396 0 0 American Public Education Inc COM 02913V 10 3 2,703 72,691 SHS X 62,653 0 10,038 American States Water Co COM 029899 10 1 657 19,936 SHS X 19,936 0 0 American Tower Corp CL A 029912 20 1 270 9,225 SHS X 0 0 9,225 American Tower Corp CL A 029912 20 1 30,651 1,045,381 SHS X 783,381 0 262,000 American Water Works Co Inc New COM 030420 10 3 5,393 258,279 SHS X 143,174 0 115,105 Amerigon Inc COM 03070L 30 0 23 7,195 SHS X 7,195 0 0 Amerigon Inc COM 03070L 30 0 433 132,685 SHS X 132,685 0 0 Ametek Inc New COM 031100 10 0 292 9,680 SHS X 9,680 0 0 Ametek Inc New COM 031100 10 0 2,678 88,654 SHS X 88,654 0 0 Amgen Inc COM 031162 10 0 90,283 1,563,346 SHS X 746,558 0 816,788 Amphenol Corp New CL A 032095 10 1 1,618 67,470 SHS X 67,470 0 0 AMR Corp COM 001765 10 6 130 12,200 SHS X 12,200 0 0 Amylin Pharmaceuticals Inc COM 032346 10 8 1,668 153,715 SHS X 113,045 0 40,670 Anadarko Petroleum Corp COM 032511 10 7 642 16,645 SHS X 16,645 0 0 Anadigics Inc COM 032515 10 8 22 15,000 SHS X 15,000 0 0 Analog Devices Inc COM 032654 10 5 171 9,000 SHS X 0 0 9,000 Analog Devices Inc COM 032654 10 5 13,132 690,420 SHS X 409,390 0 281,030 AON Corp COM 037389 10 3 2,712 59,365 SHS X 59,365 0 0 Apache Corp COM 037411 10 5 438 5,875 SHS X 5,875 0 0 Apollo Group Inc CL A 037604 10 5 449 5,865 SHS X 5,865 0 0 Apollo Group Inc CL A 037604 10 5 6,654 86,843 SHS X 74,413 0 12,430 Apple Inc COM 037833 10 0 845 9,895 SHS X 0 0 9,895 Apple Inc COM 037833 10 0 471,989 5,530,036 SHS X 3,787,502 0 1,742,534 Aqua America Inc COM 03836W 10 3 4,595 223,152 SHS X 96,147 0 127,005 Arch Coal Inc COM 039380 10 0 429 26,355 SHS X 26,355 0 0 Archer-Daniels-Midland Co COM 039483 10 2 48,071 1,667,405 SHS X 45,577 0 1,621,828 Arena Pharmaceuticals Inc COM 040047 10 2 21 4,962 SHS X 0 0 4,962 Arena Resources Inc COM 040049 10 8 41 1,450 SHS X 1,450 0 0
Page 2 of 20 Arena Resources Inc COM 040049 10 8 4,121 146,698 SHS X 145,707 0 991 Argo Group International Holdings Ltd COM G0464B 10 7 57 1,695 SHS X 1,695 0 0 Argo Group International Holdings Ltd COM G0464B 10 7 4,307 126,972 SHS X 125,961 0 1,011 Ariad Pharmaceuticals Inc COM 04033A 10 0 7 8,820 SHS X 0 0 8,820 Ariba Inc COM NEW 04033V 20 3 512 71,000 SHS X 71,000 0 0 Arqule Inc COM 04269E 10 7 27 6,435 SHS X 0 0 6,435 Array Biopharma Inc COM 04269X 10 5 18 4,340 SHS X 0 0 4,340 Arrowhead Research Corp COM 042797 10 0 16 17,875 SHS X 0 0 17,875 Arthur J Gallagher & Co COM 363576 10 9 34 1,305 SHS X 1,305 0 0 Arthur J Gallagher & Co COM 363576 10 9 1,940 74,869 SHS X 74,869 0 0 Art Technology Group Inc COM 04289L 10 7 58 30,000 SHS X 30,000 0 0 AsiaInfo Holdings Inc COM 04518A 10 4 33 2,751 SHS X 2,751 0 0 AsiaInfo Holdings Inc COM 04518A 10 4 2,882 243,443 SHS X 126,838 0 116,605 ASML Holding NV NY REG SHS N07059 18 6 92 5,080 SHS X 0 0 5,080 ASML Holding NV NY REG SHS N07059 18 6 11,680 646,380 SHS X 501,800 0 144,580 Atherogenics Inc COM 047439 10 4 0 4,915 SHS X 0 0 4,915 Atlas Air Worldwide Holdings Inc COM 049164 20 5 49 2,606 SHS X 2,606 0 0 Atlas Air Worldwide Holdings Inc COM 049164 20 5 4,028 213,109 SHS X 211,567 0 1,542 Atmel Corp COM 049513 10 4 32 10,135 SHS X 10,135 0 0 Atmel Corp COM 049513 10 4 1,850 591,205 SHS X 591,205 0 0 AT&T Inc COM 00206R 10 2 50,495 1,771,771 SHS X 1,462,116 0 309,655 Autodesk Inc COM 052769 10 6 31,648 1,610,570 SHS X 61,110 0 1,549,460 Automatic Data Processing Inc COM 053015 10 3 69 1,760 SHS X 0 0 1,760 Automatic Data Processing Inc COM 053015 10 3 16,328 415,045 SHS X 365,665 0 49,380 Avigen Inc COM 053690 10 3 3 4,505 SHS X 0 0 4,505 Avista Corp COM 05379B 10 7 70 3,625 SHS X 3,625 0 0 Avista Corp COM 05379B 10 7 5,071 261,668 SHS X 259,713 0 1,955 Avon Products Inc COM 054303 10 2 250 10,395 SHS X 10,395 0 0 Avon Products Inc COM 054303 10 2 50,519 2,102,324 SHS X 1,899,319 0 203,005 Axis Capital Holdings Ltd SHS G0692U 10 9 2,123 72,900 SHS X 72,900 0 0 Baidu.com Inc SPON ADR REP A 056752 10 8 34 260 SHS X 0 0 260 Baidu.com Inc SPON ADR REP A 056752 10 8 3,727 28,545 SHS X 18,215 0 10,330 Banco Itau Holding Financeira SA SP ADR 500 PFD 059602 20 1 48 4,100 SHS X 4,100 0 0 Bank of America Corp COM 060505 10 4 31,669 2,249,251 SHS X 144,966 0 2,104,285 Bank of Montreal COM 063671 10 1 23 895 SHS X 895 0 0 Bank of the Ozarks Inc COM 063904 10 6 443 14,940 SHS X 14,940 0 0 Barnes Group Inc COM 067806 10 9 32 2,228 SHS X 2,228 0 0 Barnes Group Inc COM 067806 10 9 2,135 147,268 SHS X 147,268 0 0 Baxter International Inc COM 071813 10 9 104,355 1,947,276 SHS X 1,725,526 0 221,750 Becton Dickinson & Co COM 075887 10 9 378 5,525 SHS X 5,525 0 0 Berkshire Hathaway Inc CL B 084670 20 7 1,787 556 SHS X 409 0 147 Biogen Idec Inc COM 09062X 10 3 1,334 28,015 SHS X 22,835 0 5,180 BioMarin Pharmaceutical Inc COM 09061G 10 1 698 39,210 SHS X 28,600 0 10,610 BioMed Realty Trust Inc COM 09063H 10 7 2,320 197,980 SHS X 197,980 0 0 BioMimetic Therapeutics Inc COM 09064X 10 1 371 40,234 SHS X 37,334 0 2,900 Biotech HOLDRs Trust DEPOSTRY RCPTS 09067D 20 1 12,830 74,752 SHS X 74,752 0 0
Page 3 of 20 BJ Services Co COM 055482 10 3 850 72,846 SHS X 25,930 0 46,916 Blackboard Inc COM 091935 50 2 35 1,350 SHS X 1,350 0 0 Blackboard Inc COM 091935 50 2 2,535 96,640 SHS X 95,952 0 688 Blue Coat Systems Inc COM NEW 09534T 50 8 7,286 867,420 SHS X 756,870 0 110,550 Bluefly Inc COM NEW 096227 30 1 6 8,000 SHS X 8,000 0 0 BMC Software Inc COM 055921 10 0 177 6,595 SHS X 0 0 6,595 BMC Software Inc COM 055921 10 0 31,994 1,188,935 SHS X 1,002,410 0 186,525 Boeing Co COM 097023 10 5 65,324 1,530,902 SHS X 74,885 0 1,456,017 Boston Private Financial Holdings Inc COM 101119 10 5 1,767 258,328 SHS X 256,500 0 1,828 BP PLC SPONSORED ADR 055622 10 4 1,055 22,576 SHS X 19,740 0 2,836 Bristol-Myers Squibb Co COM 110122 10 8 31,821 1,368,635 SHS X 1,279,010 0 89,625 Bucyrus International Inc New COM 118759 10 9 148 8,000 SHS X 8,000 0 0 Bunge Ltd COM G16962 10 5 828 16,000 SHS X 0 0 16,000 Burlington Northern Santa Fe Corp COM 12189T 10 4 73,766 974,320 SHS X 865,775 0 108,545 CA INC USD 0.1 COM 12673P 10 5 222 11,990 SHS X 0 0 11,990 CA INC USD 0.1 COM 12673P 10 5 35,654 1,924,100 SHS X 1,584,955 0 339,145 California Water Service Group COM 130788 10 2 904 19,464 SHS X 19,464 0 0 Cameron International Corp COM 13342B 10 5 31,175 1,520,710 SHS X 63,320 0 1,457,390 Canadian Natural Resources Ltd COM 136385 10 1 30 747 SHS X 747 0 0 Capella Education Co COM 139594 10 5 59 1,007 SHS X 1,007 0 0 Capella Education Co COM 139594 10 5 5,601 95,321 SHS X 94,733 0 588 Cardinal Financial Corp COM 14149F 10 9 436 76,700 SHS X 76,700 0 0 Cardiome Pharma Corp COM 14159U 20 2 41 8,935 SHS X 0 0 8,935 CardioNet Inc COM 14159L 10 3 37 1,505 SHS X 1,505 0 0 CardioNet Inc COM 14159L 10 3 1,532 62,166 SHS X 62,166 0 0 Carnival Corp PAIRED CTF 143658 30 0 834 34,300 SHS X 0 0 34,300 Carrizo Oil & Gas Inc COM 144577 10 3 39 2,405 SHS X 2,405 0 0 Carrizo Oil & Gas Inc COM 144577 10 3 3,468 215,394 SHS X 213,934 0 1,460 Castlepoint Holdings Ltd COM G19522 11 2 522 38,510 SHS X 38,510 0 0 Caterpillar Inc COM 149123 10 1 64,254 1,438,423 SHS X 61,043 0 1,377,380 Celera Corp COM 15100E 10 6 44 3,980 SHS X 3,980 0 0 Celera Corp COM 15100E 10 6 3,527 316,869 SHS X 312,409 0 4,460 Celgene Corp COM 151020 10 4 84,871 1,535,287 SHS X 1,378,301 0 156,986 Central European Distribution Corp COM 153435 10 2 31 1,550 SHS X 1,550 0 0 Central European Distribution Corp COM 153435 10 2 2,560 129,955 SHS X 128,778 0 1,177 Central European Media Enterprises Ltd CL A NEW G20045 20 2 20 925 SHS X 925 0 0 Central European Media Enterprises Ltd CL A NEW G20045 20 2 2,230 102,652 SHS X 77,765 0 24,887 Cephalon Inc COM 156708 10 9 94 1,215 SHS X 0 0 1,215 Charles Schwab Corp (The) COM 808513 10 5 570 35,261 SHS X 0 0 35,261 Charles Schwab Corp (The) COM 808513 10 5 78,808 4,873,692 SHS X 4,412,678 0 461,014 Chattem Inc COM 162456 10 7 53 744 SHS X 744 0 0 Chattem Inc COM 162456 10 7 3,080 43,060 SHS X 43,060 0 0 Chevron Corp COM 166764 10 0 1,000 13,515 SHS X 0 0 13,515 Chevron Corp COM 166764 10 0 66,813 903,247 SHS X 51,937 0 851,310 China Medical Technologies Inc SPONSORED ADR 169483 10 4 271 13,365 SHS X 13,365 0 0 China Telecom Corp Ltd SPON ADR H SHS 169426 10 3 902 23,700 SHS X 23,700 0 0
Page 4 of 20 Chubb Corp COM 171232 10 1 34,498 676,427 SHS X 30,438 0 645,989 Cia de Bebidas das Americas SPON ADR PFD 20441W 20 3 1,569 35,405 SHS X 0 0 35,405 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR NEW 20441A 10 2 1,253 51,743 SHS X 51,743 0 0 Ciena Corp COM 171779 30 9 623 93,000 SHS X 0 0 93,000 Cisco Systems Inc COM 17275R 10 2 567 34,795 SHS X 0 0 34,795 Cisco Systems Inc COM 17275R 10 2 225,118 13,810,921 SHS X 8,689,911 0 5,121,010 Citrix Systems Inc COM 177376 10 0 160 6,775 SHS X 6,775 0 0 Citrix Systems Inc COM 177376 10 0 3,232 137,120 SHS X 114,735 0 22,385 City National Corp/CA COM 178566 10 5 37 755 SHS X 755 0 0 City National Corp/CA COM 178566 10 5 4,273 87,736 SHS X 87,094 0 642 Clean Harbors Inc COM 184496 10 7 62 984 SHS X 984 0 0 Clean Harbors Inc COM 184496 10 7 4,382 69,076 SHS X 68,586 0 490 Cliffs Natural Resources Inc COM 18683K 10 1 759 29,650 SHS X 29,650 0 0 Clorox Co COM 189054 10 9 3,426 61,659 SHS X 61,659 0 0 CME Group Inc COM 12572Q 10 5 5,238 25,170 SHS X 25,170 0 0 Coach Inc COM 189754 10 4 143 6,900 SHS X 6,900 0 0 CoBiz Financial Inc COM 190897 10 8 277 28,400 SHS X 28,400 0 0 Coca-Cola Co (The) COM 191216 10 0 109,887 2,427,371 SHS X 2,118,323 0 309,048 Cognizant Technology Solutions Corp CL A 192446 10 2 187 10,340 SHS X 10,340 0 0 Cognizant Technology Solutions Corp CL A 192446 10 2 325 17,980 SHS X 0 0 17,980 Cognizant Technology Solutions Corp CL A 192446 10 2 45,137 2,499,285 SHS X 1,870,090 0 629,195 Colgate-Palmolive Co COM 194162 10 3 130,108 1,898,280 SHS X 1,716,205 0 182,075 Colonial BancGroup Inc (The) COM 195493 30 9 15 7,040 SHS X 7,040 0 0 Colonial BancGroup Inc (The) COM 195493 30 9 932 450,335 SHS X 450,335 0 0 Combinatorx Inc COM 20010A 10 3 8 12,355 SHS X 0 0 12,355 Comcast Corp New CL A 20030N 10 1 347 20,570 SHS X 0 0 20,570 Comcast Corp New CL A 20030N 10 1 50,713 3,004,315 SHS X 2,420,240 0 584,075 Comtech Telecommunications Corp NEW 205826 20 9 50 1,095 SHS X 1,095 0 0 Comtech Telecommunications Corp NEW 205826 20 9 4,559 99,502 SHS X 80,282 0 19,220 Conceptus Inc COM 206016 10 7 224 14,745 SHS X 14,745 0 0 Concho Resources Inc COM 20605P 10 1 26 1,118 SHS X 1,118 0 0 Concho Resources Inc COM 20605P 10 1 2,368 103,760 SHS X 102,942 0 818 Concur Technologies Inc COM 206708 10 9 971 29,600 SHS X 29,600 0 0 ConocoPhillips COM 20825C 10 4 28,491 550,022 SHS X 32,898 0 517,124 Consol Energy Inc COM 20854P 10 9 70 2,465 SHS X 2,465 0 0 Consol Energy Inc COM 20854P 10 9 249 8,725 SHS X 8,725 0 0 Consolidated Edison Inc COM 209115 10 4 1,974 50,700 SHS X 12,425 0 38,275 Cooper Industries Ltd CL A G24182 10 0 2,248 76,918 SHS X 43,918 0 33,000 Core Laboratories NV COM N22717 10 7 17 285 SHS X 285 0 0 Core Laboratories NV COM N22717 10 7 2,457 41,038 SHS X 40,699 0 339 Corinthian Colleges Inc COM 218868 10 7 35 2,160 SHS X 2,160 0 0 Corinthian Colleges Inc COM 218868 10 7 2,580 157,612 SHS X 156,472 0 1,140 Corning Inc COM 219350 10 5 44,742 4,694,816 SHS X 169,356 0 4,525,460 Corporate Office Properties Trust SH BEN INT 22002T 10 8 41 1,329 SHS X 1,329 0 0 Corporate Office Properties Trust SH BEN INT 22002T 10 8 4,122 134,272 SHS X 132,935 0 1,337 Cousins Properties Inc COM 222795 10 6 1,282 92,530 SHS X 92,530 0 0
Page 5 of 20 Covanta Holding Corp COM 22282E 10 2 4,110 187,151 SHS X 187,151 0 0 Coventry Health Care Inc COM 222862 10 4 110 7,400 SHS X 7,400 0 0 Covidien Ltd COM G2552X 10 8 17,445 481,362 SHS X 459,237 0 22,125 CPI International Inc COM 12618M 10 0 376 43,400 SHS X 43,400 0 0 Cree Inc COM 225447 10 1 1,206 76,000 SHS X 76,000 0 0 Crown Castle International Corp COM 228227 10 4 89 5,075 SHS X 5,075 0 0 Crown Holdings Inc COM 228368 10 6 2,516 131,030 SHS X 131,030 0 0 Ctrip.com International Ltd ADR 22943F 10 0 2 100 SHS X 100 0 0 Cubist Pharmaceuticals Inc COM 229678 10 7 154 6,380 SHS X 0 0 6,380 Cummins Inc COM 231021 10 6 242 9,035 SHS X 9,035 0 0 Cummins Inc COM 231021 10 6 807 30,200 SHS X 30,200 0 0 Curis Inc COM 231269 10 1 16 20,785 SHS X 0 0 20,785 CVS/Caremark Corp COM 126650 10 0 87,705 3,051,672 SHS X 2,724,619 0 327,053 CV Therapeutics Inc COM 126667 10 4 93 10,140 SHS X 0 0 10,140 Cypress Bioscience Inc COM PAR $.02 232674 50 7 31 4,545 SHS X 0 0 4,545 Cytokinetics Inc COM 23282W 10 0 19 6,745 SHS X 0 0 6,745 Danaher Corp COM 235851 10 2 6,296 111,219 SHS X 111,219 0 0 Data Domain Inc COM 23767P 10 9 72 3,835 SHS X 0 0 3,835 Data Domain Inc COM 23767P 10 9 26,334 1,400,727 SHS X 1,286,967 0 113,760 DaVita Inc COM 23918K 10 8 193 3,895 SHS X 3,895 0 0 DaVita Inc COM 23918K 10 8 31,609 637,660 SHS X 602,745 0 34,915 Dawson Geophysical Co COM 239359 10 2 22 1,231 SHS X 1,231 0 0 Dawson Geophysical Co COM 239359 10 2 1,214 68,191 SHS X 68,191 0 0 Deckers Outdoor Corp COM 243537 10 7 49 613 SHS X 613 0 0 Deckers Outdoor Corp COM 243537 10 7 3,805 47,645 SHS X 47,197 0 448 Deere & Co COM 244199 10 5 53,264 1,389,991 SHS X 1,229,654 0 160,337 Dell Inc COM 24702R 10 1 83 8,090 SHS X 0 0 8,090 Dell Inc COM 24702R 10 1 6,558 640,430 SHS X 364,690 0 275,740 Delta Air Lines Inc COM NEW 247361 70 2 400 34,900 SHS X 34,900 0 0 Devon Energy Corp New COM 25179M 10 3 47,985 730,253 SHS X 652,280 0 77,973 DeVry Inc DEL COM 251893 10 3 110 1,910 SHS X 1,910 0 0 DeVry Inc DEL COM 251893 10 3 3,081 53,675 SHS X 47,975 0 5,700 Diamond Offshore Drilling Inc COM 25271C 10 2 99 1,685 SHS X 1,685 0 0 Diamond Offshore Drilling Inc COM 25271C 10 2 1,896 32,170 SHS X 30,835 0 1,335 DIRECTV Group Inc (The) COM 25459L 10 6 235 10,275 SHS X 0 0 10,275 DIRECTV Group Inc (The) COM 25459L 10 6 29,354 1,281,288 SHS X 990,849 0 290,439 Dolby Laboratories Inc COM 25659T 10 7 151 4,610 SHS X 4,610 0 0 Dolby Laboratories Inc COM 25659T 10 7 23,103 705,225 SHS X 640,640 0 64,585 Dollar Tree Inc COM 256746 10 8 194 4,630 SHS X 4,630 0 0 Dollar Tree Inc COM 256746 10 8 4,415 105,612 SHS X 105,612 0 0 Donaldson Co Inc COM 257651 10 9 1,022 30,357 SHS X 30,357 0 0 Douglas Emmett Inc COM 25960P 10 9 1,396 106,920 SHS X 106,920 0 0 Dow Chemical Co (The) COM 260543 10 3 81 5,400 SHS X 0 0 5,400 DPL Inc COM 233293 10 9 2,883 126,240 SHS X 126,240 0 0 DTE Energy Co COM 233331 10 7 428 12,000 SHS X 0 0 12,000 DTS Inc COM 23335C 10 1 41 2,235 SHS X 2,235 0 0
Page 6 of 20 DTS Inc COM 23335C 10 1 3,299 179,756 SHS X 178,419 0 1,337 Duke Energy Corp New COM 26441C 10 5 796 53,000 SHS X 0 0 53,000 Eastman Chemical Co COM 277432 10 0 20 646 SHS X 0 0 646 Eastman Kodak Co COM 277461 10 9 17 2,587 SHS X 0 0 2,587 East West Bancorp Inc COM 27579R 10 4 947 59,300 SHS X 59,300 0 0 eBay Inc COM 278642 10 3 21,945 1,571,995 SHS X 59,537 0 1,512,458 Ecolab Inc COM 278865 10 0 114 3,245 SHS X 3,245 0 0 Ecolab Inc COM 278865 10 0 3,374 95,975 SHS X 80,600 0 15,375 Edison International COM 281020 10 7 2,300 71,600 SHS X 71,600 0 0 EI Du Pont de Nemours & Co COM 263534 10 9 607 24,000 SHS X 0 0 24,000 Electronic Arts Inc COM 285512 10 9 38 2,355 SHS X 2,355 0 0 Electronic Arts Inc COM 285512 10 9 8,584 535,145 SHS X 493,790 0 41,355 Eli Lilly & Co COM 532457 10 8 1,059 26,300 SHS X 0 0 26,300 EMC Corp/Massachusetts COM 268648 10 2 234 22,385 SHS X 0 0 22,385 EMC Corp/Massachusetts COM 268648 10 2 163,329 15,599,753 SHS X 10,821,913 0 4,777,840 Emergency Medical Services Corp CL A 29100P 10 2 240 6,555 SHS X 6,555 0 0 Emerson Electric Co COM 291011 10 4 386 10,550 SHS X 10,550 0 0 Encore Bancshares Inc COM 29255V 20 1 355 32,310 SHS X 32,310 0 0 Energy Conversion Devices Inc COM 292659 10 9 1,513 60,020 SHS X 48,925 0 11,095 Entergy Corp New COM 29364G 10 3 34 414 SHS X 414 0 0 EnteroMedics Inc COM 29365M 10 9 491 336,585 SHS X 323,487 0 13,098 Enterprise Financial Services Corp COM 293712 10 5 336 22,074 SHS X 22,074 0 0 EOG Resources Inc COM 26875P 10 1 672 10,100 SHS X 10,100 0 0 Equinix Inc COM NEW 29444U 50 2 68 1,275 SHS X 0 0 1,275 Equinix Inc COM NEW 29444U 50 2 6,293 118,315 SHS X 82,600 0 35,715 ESCO Technologies Inc COM 296315 10 4 1,047 25,558 SHS X 25,558 0 0 Eurand NV SHS N31010 10 6 36 4,203 SHS X 4,203 0 0 Eurand NV SHS N31010 10 6 1,985 230,499 SHS X 230,499 0 0 Everest Re Group Ltd COM G3223R 10 8 3,046 40,000 SHS X 29,000 0 11,000 Evergreen Solar Inc COM 30033R 10 8 26 8,000 SHS X 8,000 0 0 Exelixis Inc COM 30161Q 10 4 72 14,430 SHS X 0 0 14,430 Expeditors International of Washington Inc COM 302130 10 9 1,143 34,345 SHS X 34,345 0 0 Express Scripts Inc COM 302182 10 0 223 4,055 SHS X 4,055 0 0 Express Scripts Inc COM 302182 10 0 10,895 198,160 SHS X 198,160 0 0 Exxon Mobil Corp COM 30231G 10 2 370 4,632 SHS X 0 0 4,632 Exxon Mobil Corp COM 30231G 10 2 88,420 1,107,602 SHS X 1,004,952 0 102,650 F5 Networks Inc COM 315616 10 2 2,194 95,985 SHS X 95,985 0 0 Factset Research Systems Inc COM 303075 10 5 74 1,672 SHS X 1,672 0 0 Factset Research Systems Inc COM 303075 10 5 5,474 123,736 SHS X 122,778 0 958 Fairpoint Communications Inc COM 305560 10 4 0 7 SHS X 0 0 7 First Mercury Financial Corp COM 320841 10 9 435 30,505 SHS X 30,505 0 0 First Solar Inc COM 336433 10 7 21 155 SHS X 155 0 0 First Solar Inc COM 336433 10 7 148 1,075 SHS X 0 0 1,075 First Solar Inc COM 336433 10 7 23,380 169,470 SHS X 131,806 0 37,664 Fiserv Inc COM 337738 10 8 1,531 42,090 SHS X 42,090 0 0 Flowers Foods Inc COM 343498 10 1 174 7,130 SHS X 7,130 0 0
Page 7 of 20 Flowers Foods Inc COM 343498 10 1 4,418 181,363 SHS X 180,403 0 960 Flowserve Corp COM 34354P 10 5 53 1,020 SHS X 1,020 0 0 Fluor Corp New COM 343412 10 2 37,689 839,968 SHS X 735,864 0 104,104 Forward Air Corp COM 349853 10 1 47 1,940 SHS X 1,940 0 0 Forward Air Corp COM 349853 10 1 3,213 132,390 SHS X 132,390 0 0 Foster Wheeler Ltd SHS NEW G36535 13 9 258 11,040 SHS X 11,040 0 0 FPL Group Inc COM 302571 10 4 2,256 44,827 SHS X 44,827 0 0 Franklin Resources Inc COM 354613 10 1 577 9,050 SHS X 9,050 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D 85 7 35,625 1,457,650 SHS X 56,790 0 1,400,860 Gafisa SA SPONS ADR 362607 30 1 922 99,545 SHS X 99,545 0 0 GameStop Corp New CL A 36467W 10 9 31 1,453 SHS X 1,453 0 0 Garmin Ltd ORD G37260 10 9 638 33,300 SHS X 0 0 33,300 Gartner Inc COM 366651 10 7 608 34,120 SHS X 32,810 0 1,310 Genentech Inc COM 368710 40 6 275,236 3,319,692 SHS X 1,867,369 0 1,452,323 General Dynamics Corp COM 369550 10 8 53,307 925,634 SHS X 888,869 0 36,765 General Electric Co COM 369604 10 3 1,347 83,120 SHS X 0 0 83,120 General Electric Co COM 369604 10 3 77,715 4,797,236 SHS X 326,571 0 4,470,665 General Mills Inc COM 370334 10 4 3,565 58,685 SHS X 0 0 58,685 Genomic Health Inc COM 37244C 10 1 863 44,320 SHS X 44,320 0 0 Genoptix Inc COM 37243V 10 0 59 1,745 SHS X 1,745 0 0 Genoptix Inc COM 37243V 10 0 2,578 75,646 SHS X 75,646 0 0 Gen-Probe Inc COM 36866T 10 3 84 1,955 SHS X 0 0 1,955 Genzyme Corp COM 372917 10 4 18,334 276,240 SHS X 16,570 0 259,670 Geo Group Inc (The) COM 36159R 10 3 38 2,118 SHS X 2,118 0 0 Geo Group Inc (The) COM 36159R 10 3 2,974 164,960 SHS X 163,499 0 1,461 Geron Corp COM 374163 10 3 75 16,072 SHS X 0 0 16,072 GFI Group Inc COM 361652 20 9 27 7,735 SHS X 7,735 0 0 GFI Group Inc COM 361652 20 9 2,039 575,923 SHS X 571,353 0 4,570 G-III Apparel Group Ltd COM 36237H 10 1 205 32,070 SHS X 32,070 0 0 Gilead Sciences Inc COM 375558 10 3 197,045 3,853,051 SHS X 3,465,866 0 387,185 Glacier Bancorp Inc New COM 37637Q 10 5 32 1,680 SHS X 1,680 0 0 Glacier Bancorp Inc New COM 37637Q 10 5 1,964 103,262 SHS X 103,262 0 0 GMX Resources Inc COM 38011M 10 8 51 2,000 SHS X 2,000 0 0 Goldman Sachs Group Inc (The) COM 38141G 10 4 89,614 1,061,898 SHS X 618,173 0 443,725 Goodrich Corp COM 382388 10 6 130 3,520 SHS X 3,520 0 0 Goodrich Petroleum Corp COM NEW 382410 40 5 15 499 SHS X 499 0 0 Goodrich Petroleum Corp COM NEW 382410 40 5 1,819 60,723 SHS X 60,307 0 416 Google Inc CL A 38259P 50 8 655 2,130 SHS X 0 0 2,130 Google Inc CL A 38259P 50 8 303,362 986,063 SHS X 841,129 0 144,934 Gulfmark Offshore Inc COM 402629 10 9 21 883 SHS X 883 0 0 Gulfmark Offshore Inc COM 402629 10 9 1,204 50,597 SHS X 50,597 0 0 Gymboree Corp COM 403777 10 5 39 1,484 SHS X 1,484 0 0 Gymboree Corp COM 403777 10 5 3,120 119,580 SHS X 118,507 0 1,073 Hanesbrands Inc COM 410345 10 2 5 400 SHS X 0 0 400 Hansen Natural Corp COM 411310 10 5 345 10,280 SHS X 10,280 0 0 Hansen Natural Corp COM 411310 10 5 13,027 388,506 SHS X 307,773 0 80,733
Page 8 of 20 Harley-Davidson Inc COM 412822 10 8 12,083 712,009 SHS X 32,616 0 679,393 Harsco Corp COM 415864 10 7 70 2,545 SHS X 2,545 0 0 Harsco Corp COM 415864 10 7 4,795 173,227 SHS X 171,943 0 1,284 Hatteras Financial Corp COM 41902R 10 3 1,746 65,654 SHS X 65,654 0 0 Helicos BioSciences Corp COM 42326R 10 9 2 4,125 SHS X 0 0 4,125 Helmerich & Payne Inc COM 423452 10 1 65 2,840 SHS X 2,840 0 0 Helmerich & Payne Inc COM 423452 10 1 1,192 52,384 SHS X 52,384 0 0 Hewlett-Packard Co COM 428236 10 3 1,014 27,930 SHS X 0 0 27,930 Hewlett-Packard Co COM 428236 10 3 256,215 7,060,198 SHS X 5,655,635 0 1,404,563 HJ Heinz Co COM 423074 10 3 1,578 41,960 SHS X 41,960 0 0 HMS Holdings Corp COM 40425J 10 1 41 1,314 SHS X 1,314 0 0 HMS Holdings Corp COM 40425J 10 1 3,481 110,445 SHS X 109,579 0 866 Hologic Inc COM 436440 10 1 52 4,000 SHS X 4,000 0 0 Home Depot Inc COM 437076 10 2 843 36,600 SHS X 0 0 36,600 Honeywell International Inc COM 438516 10 6 19,490 593,670 SHS X 593,670 0 0 HUB Group Inc CL A 443320 10 6 148 5,580 SHS X 5,580 0 0 HUB Group Inc CL A 443320 10 6 1,873 70,610 SHS X 70,610 0 0 Human Genome Sciences Inc COM 444903 10 8 2,707 1,276,670 SHS X 1,014,725 0 261,945 IBERIABANK Corp COM 450828 10 8 35 728 SHS X 728 0 0 IBERIABANK Corp COM 450828 10 8 2,398 49,948 SHS X 49,948 0 0 Iconix Brand Group Inc COM 451055 10 7 286 29,200 SHS X 29,200 0 0 Icon PUB LTD CO SPONSORED ADR 45103T 10 7 30 1,505 SHS X 1,505 0 0 Icon PUB LTD CO SPONSORED ADR 45103T 10 7 4,934 250,577 SHS X 248,595 0 1,982 Idearc Inc COM 451663 10 8 0 23 SHS X 3 0 20 Idenix Pharmaceuticals Inc COM 45166R 20 4 34 5,930 SHS X 0 0 5,930 IDEX Corp COM 45167R 10 4 503 20,830 SHS X 20,830 0 0 Illumina Inc COM 452327 10 9 219 8,415 SHS X 8,415 0 0 Illumina Inc COM 452327 10 9 14,894 571,755 SHS X 531,454 0 40,301 Immucor Inc COM 452526 10 6 55 2,087 SHS X 2,087 0 0 Immucor Inc COM 452526 10 6 3,253 122,397 SHS X 122,397 0 0 Immunomedics Inc COM 452907 10 8 55 32,525 SHS X 0 0 32,525 Intel Corp COM 458140 10 0 117 8,000 SHS X 0 0 8,000 Intel Corp COM 458140 10 0 459 31,310 SHS X 0 0 31,310 Intel Corp COM 458140 10 0 222,137 15,152,585 SHS X 10,297,909 0 4,854,676 Intercontinental- Exchange Inc COM 45865V 10 0 143 1,730 SHS X 1,730 0 0 Intercontinental- Exchange Inc COM 45865V 10 0 61,775 749,329 SHS X 670,164 0 79,165 InterMune Inc COM 45884X 10 3 68 6,390 SHS X 0 0 6,390 International Business Machines Corp COM 459200 10 1 795 9,450 SHS X 0 0 9,450 International Business Machines Corp COM 459200 10 1 94,952 1,128,230 SHS X 779,070 0 349,160 International Paper Co COM 460146 10 3 17 1,480 SHS X 0 0 1,480 International Paper Co COM 460146 10 3 531 45,000 SHS X 0 0 45,000 Intersil Corp Class A COM 46069S 10 9 117 12,750 SHS X 12,750 0 0 Intersil Corp Class A COM 46069S 10 9 3,282 357,104 SHS X 317,409 0 39,695 Intrepid Potash Inc COM 46121Y 10 2 881 42,415 SHS X 42,415 0 0 Intuit Inc COM 461202 10 3 37,095 1,559,266 SHS X 105,397 0 1,453,869 Intuitive Surgical Inc COM NEW 46120E 60 2 230 1,815 SHS X 1,815 0 0
Page 9 of 20 Intuitive Surgical Inc COM NEW 46120E 60 2 425 3,350 SHS X 3,350 0 0 Invesco Ltd SHS G491BT 10 8 82 5,655 SHS X 5,655 0 0 Invesco Ltd SHS G491BT 10 8 27,897 1,931,955 SHS X 1,766,505 0 165,450 BARCLAYS BK PLC IPSP CROIL ETN 06738C 78 6 172 7,400 SHS X 7,400 0 0 iShares Inc MSCI TAIWAN 464286 73 1 541 71,265 SHS X 0 0 71,265 Isis Pharmaceuticals Inc COM 464330 10 9 96 6,790 SHS X 0 0 6,790 Itron Inc COM 465741 10 6 11,995 188,191 SHS X 177,536 0 10,655 ITT Corp COM 450911 10 2 3,479 75,639 SHS X 75,639 0 0 Jack in the Box Inc COM 466367 10 9 26 1,191 SHS X 1,191 0 0 Jack in the Box Inc COM 466367 10 9 1,513 68,491 SHS X 68,491 0 0 JB Hunt Transport Services Inc COM 445658 10 7 1,490 56,705 SHS X 56,705 0 0 JC Penney Co Inc COM 708160 10 6 155 7,885 SHS X 2,350 0 5,535 JDA Software Group Inc COM 46612K 10 8 43 3,245 SHS X 3,245 0 0 JDA Software Group Inc COM 46612K 10 8 4,187 318,892 SHS X 316,687 0 2,205 Johnson & Johnson COM 478160 10 4 311 5,200 SHS X 0 0 5,200 Johnson & Johnson COM 478160 10 4 137,303 2,294,880 SHS X 401,025 0 1,893,855 JOS A Bank Clothiers Inc COM 480838 10 1 398 15,225 SHS X 15,225 0 0 Joy Global Inc COM 481165 10 8 46 2,000 SHS X 2,000 0 0 JPMorgan Chase & Co COM 46625H 10 0 72,038 2,284,746 SHS X 992,746 0 1,292,000 Juniper Networks Inc COM 48203R 10 4 66 3,785 SHS X 3,785 0 0 Juniper Networks Inc COM 48203R 10 4 179 10,220 SHS X 0 0 10,220 Juniper Networks Inc COM 48203R 10 4 29,388 1,678,365 SHS X 1,263,830 0 414,535 Kaydon Corp COM 486587 10 8 42 1,235 SHS X 1,235 0 0 Kaydon Corp COM 486587 10 8 2,994 87,163 SHS X 86,652 0 511 Kellogg Co COM 487836 10 8 915 20,865 SHS X 0 0 20,865 Keryx Biopharmaceuticals Inc COM 492515 10 1 97 439,021 SHS X 387,141 0 51,880 Kimberly-Clark Corp COM 494368 10 3 884 16,760 SHS X 4,675 0 12,085 Kla-Tencor Corp COM 482480 10 0 632 29,000 SHS X 0 0 29,000 Kohl's Corp COM 500255 10 4 150 4,130 SHS X 4,130 0 0 Kohl's Corp COM 500255 10 4 4,909 135,595 SHS X 113,080 0 22,515 Kraft Foods Inc CL A 50075N 10 4 279 10,380 SHS X 0 0 10,380 Kroger Co (The) COM 501044 10 1 226 8,570 SHS X 8,570 0 0 Kroger Co (The) COM 501044 10 1 7,861 297,640 SHS X 222,785 0 74,855 L-3 Communications Holdings Inc COM 502424 10 4 42,006 569,342 SHS X 25,639 0 543,703 Lacrosse Footwear Inc COM 505688 10 1 304 24,365 SHS X 24,365 0 0 Lam Research Corp COM 512807 10 8 74 3,495 SHS X 0 0 3,495 Lam Research Corp COM 512807 10 8 14,128 663,905 SHS X 564,860 0 99,045 Landstar System Inc COM 515098 10 1 44 1,134 SHS X 1,134 0 0 Landstar System Inc COM 515098 10 1 2,591 67,422 SHS X 67,422 0 0 Lazard Ltd SHS A G54050 10 2 145 4,881 SHS X 4,881 0 0 Lazard Ltd SHS A G54050 10 2 5,891 198,070 SHS X 197,174 0 896 Legg Mason Inc COM 524901 10 5 16,948 773,542 SHS X 33,173 0 740,369 LeMaitre Vascular Inc COM 525558 20 1 149 73,798 SHS X 73,798 0 0 Level 3 Communications Inc COM 52729N 10 0 14 20,500 SHS X 20,500 0 0 Liberty Media Corp ENT. COM SER A 53071M 50 0 1,748 100,010 SHS X 100,010 0 0 Life Technologies Corp COM 53217V 10 9 31 1,314 SHS X 0 0 1,314
Page 10 of 20 Limelight Networks Inc COM 53261M 10 4 99 40,535 SHS X 40,535 0 0 Lincoln Educational Services Corp COM 533535 10 0 162 12,235 SHS X 12,235 0 0 Lindsay Corp COM 535555 10 6 1,233 38,790 SHS X 0 0 38,790 Linear Technology Corp COM 535678 10 6 125 5,670 SHS X 5,670 0 0 Linear Technology Corp COM 535678 10 6 136 6,135 SHS X 0 0 6,135 Linear Technology Corp COM 535678 10 6 10,670 482,385 SHS X 308,205 0 174,180 Lockheed Martin Corp COM 539830 10 9 49,973 594,345 SHS X 184,293 0 410,052 Longtop Financial Technologies Ltd ADR 54318P 10 8 14 935 SHS X 0 0 935 Longtop Financial Technologies Ltd ADR 54318P 10 8 2,254 149,045 SHS X 122,280 0 26,765 Lowe's Cos Inc COM 548661 10 7 93,678 4,353,062 SHS X 3,850,788 0 502,274 Lumber Liquidators Inc COM 55003Q 10 3 407 38,540 SHS X 38,540 0 0 Macy's Inc COM 55616P 10 4 166 16,035 SHS X 16,035 0 0 Macy's Inc COM 55616P 10 4 2,053 198,325 SHS X 123,280 0 75,045 Manitowoc Co Inc (The) COM 563571 10 8 155 17,925 SHS X 5,320 0 12,605 Manpower Inc COM 56418H 10 0 918 27,000 SHS X 0 0 27,000 Marathon Oil Corp COM 565849 10 6 28,219 1,031,378 SHS X 855,128 0 176,250 Marriott International Inc/DE CL A 571903 20 2 819 42,100 SHS X 42,100 0 0 Marvel Entertainment Inc COM 57383T 10 3 118 3,840 SHS X 3,840 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 95 14,300 SHS X 14,300 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 2,231 334,515 SHS X 136,020 0 198,495 Masimo Corp COM 574795 10 0 36 1,220 SHS X 1,220 0 0 Masimo Corp COM 574795 10 0 1,164 39,024 SHS X 39,024 0 0 Massey Energy Co COM 576206 10 6 90 6,500 SHS X 6,500 0 0 Mastercard Inc CL A 57636Q 10 4 1,046 7,320 SHS X 4,800 0 2,520 Mattson Technology Inc COM 577223 10 0 126 89,360 SHS X 89,360 0 0 Maxim Integrated Products Inc COM 57772K 10 1 120 10,480 SHS X 10,480 0 0 Maxim Integrated Products Inc COM 57772K 10 1 8,192 717,311 SHS X 717,311 0 0 McAfee Inc COM 579064 10 6 232 6,725 SHS X 6,725 0 0 McAfee Inc COM 579064 10 6 395 11,435 SHS X 0 0 11,435 McAfee Inc COM 579064 10 6 69,005 1,996,100 SHS X 1,607,965 0 388,135 McDonald's Corp COM 580135 10 1 119,993 1,929,465 SHS X 1,668,760 0 260,705 Measurement Specialties Inc COM 583421 10 2 142 20,465 SHS X 20,465 0 0 Medarex Inc COM 583916 10 1 118 21,235 SHS X 0 0 21,235 MedAssets Inc COM 584045 10 8 40 2,715 SHS X 2,715 0 0 MedAssets Inc COM 584045 10 8 1,733 118,676 SHS X 117,456 0 1,220 Medco Health Solutions Inc COM 58405U 10 2 123,144 2,938,286 SHS X 2,660,280 0 278,006 Medicines Co (The) COM 584688 10 5 32 2,140 SHS X 0 0 2,140 Medivation Inc COM 58501N 10 1 41 2,780 SHS X 0 0 2,780 Medtronic Inc COM 585055 10 6 76,766 2,443,207 SHS X 720,374 0 1,722,833 MEMC Electronic Materials Inc COM 552715 10 4 5,828 408,115 SHS X 408,115 0 0 Merck & Co Inc/NJ COM 589331 10 7 1,338 44,000 SHS X 0 0 44,000 MetLife Inc COM 59156R 10 8 32,427 930,204 SHS X 44,769 0 885,435 MetroPCS Communications Inc COM 591708 10 2 151 10,195 SHS X 10,195 0 0 Mettler Toledo International Inc COM 592688 10 5 118 1,751 SHS X 1,751 0 0 Mettler Toledo International Inc COM 592688 10 5 5,537 82,158 SHS X 74,275 0 7,883 Microchip Technology Inc COM 595017 10 4 118 6,020 SHS X 6,020 0 0
Page 11 of 20 Microchip Technology Inc COM 595017 10 4 1,599 81,890 SHS X 81,890 0 0 Microsemi Corp COM 595137 10 0 25 1,993 SHS X 1,993 0 0 Microsemi Corp COM 595137 10 0 2,019 159,716 SHS X 157,960 0 1,756 Microsoft Corp COM 594918 10 4 408 21,000 SHS X 0 0 21,000 Microsoft Corp COM 594918 10 4 1,077 55,400 SHS X 0 0 55,400 Microsoft Corp COM 594918 10 4 300,500 15,457,823 SHS X 12,696,480 0 2,761,343 Micros Systems Inc COM 594901 10 0 21 1,290 SHS X 1,290 0 0 Micros Systems Inc COM 594901 10 0 1,264 77,451 SHS X 77,451 0 0 Micrus Endovascular Corp COM 59518V 10 2 255 22,000 SHS X 22,000 0 0 Mobile Telesystems OJSC SPONSORED ADR 607409 10 9 378 14,175 SHS X 0 0 14,175 Molson Coors Brewing Co CL B 60871R 20 9 207 4,225 SHS X 4,225 0 0 Molson Coors Brewing Co CL B 60871R 20 9 5,922 121,050 SHS X 103,075 0 17,975 Monolithic Power Systems Inc COM 609839 10 5 48 3,826 SHS X 3,826 0 0 Monolithic Power Systems Inc COM 609839 10 5 4,436 351,822 SHS X 312,320 0 39,502 Monsanto Co NEW COM 61166W 10 1 157 2,235 SHS X 0 0 2,235 Monsanto Co NEW COM 61166W 10 1 163,625 2,325,867 SHS X 1,856,394 0 469,473 Morgan Stanley COM NEW 617446 44 8 1,108 69,100 SHS X 33,400 0 35,700 Motorola Inc COM 620076 10 9 308 69,500 SHS X 0 0 69,500 MSC Industrial Direct Co COM 553530 10 6 698 18,950 SHS X 18,085 0 865 M&T Bank Corp COM 55261F 10 4 8,774 152,833 SHS X 127,297 0 25,536 Murphy Oil Corp COM 626717 10 2 1,006 22,690 SHS X 22,690 0 0 MYR Group Inc/Delaware COM 55405W 10 4 373 37,310 SHS X 37,310 0 0 Myriad Genetics Inc COM 62855J 10 4 235 3,540 SHS X 0 0 3,540 Nalco Holding Co COM 62985Q 10 1 4,850 420,284 SHS X 420,284 0 0 Nara Bancorp Inc COM 63080P 10 5 285 28,995 SHS X 28,995 0 0 National CineMedia Inc COM 635309 10 7 339 33,440 SHS X 33,440 0 0 National Oilwell Varco Inc COM 637071 10 1 80 3,260 SHS X 3,260 0 0 National Oilwell Varco Inc COM 637071 10 1 31,992 1,309,014 SHS X 84,516 0 1,224,498 National Semiconductor Corp COM 637640 10 3 52 5,135 SHS X 5,135 0 0 National Semiconductor Corp COM 637640 10 3 387 38,410 SHS X 0 0 38,410 Natus Medical Inc DEL COM 639050 10 3 83 6,433 SHS X 6,433 0 0 Natus Medical Inc DEL COM 639050 10 3 2,912 224,840 SHS X 223,137 0 1,703 NetApp Inc COM 64110D 10 4 162 11,610 SHS X 11,610 0 0 NetApp Inc COM 64110D 10 4 77 5,480 SHS X 0 0 5,480 NetApp Inc COM 64110D 10 4 47,325 3,387,590 SHS X 3,090,355 0 297,235 Netease.com Inc. SPONSORED ADR 64110W 10 2 199 8,990 SHS X 0 0 8,990 Netease.com Inc. SPONSORED ADR 64110W 10 2 32,795 1,483,920 SHS X 1,229,705 0 254,215 NetFlix Inc COM 64110L 10 6 2,402 80,345 SHS X 80,345 0 0 Netlogic Microsystems Inc COM 64118B 10 0 21 933 SHS X 933 0 0 Netlogic Microsystems Inc COM 64118B 10 0 1,105 50,225 SHS X 50,225 0 0 Newfield Exploration Co COM 651290 10 8 52 2,625 SHS X 2,625 0 0 Newfield Exploration Co COM 651290 10 8 949 48,045 SHS X 48,045 0 0 New Oriental Education & Technology Group SPON ADR 647581 10 7 110 2,000 SHS X 2,000 0 0 Nexen Inc COM 65334H 10 2 20 1,126 SHS X 1,126 0 0 Nike Inc CL B 654106 10 3 18,273 358,295 SHS X 329,945 0 28,350 NiSource Inc COM 65473P 10 5 683 62,300 SHS X 0 0 62,300
Page 12 of 20 Noble Corp SHS G65422 10 0 221 10,000 SHS X 10,000 0 0 Noble Energy Inc COM 655044 10 5 121 2,450 SHS X 2,450 0 0 Noble Energy Inc COM 655044 10 5 519 10,545 SHS X 10,545 0 0 Nokia OYJ SPONSORED ADR 654902 20 4 2,797 179,268 SHS X 179,268 0 0 Nordstrom Inc COM 655664 10 0 178 13,355 SHS X 5,120 0 8,235 Nortel Networks Corp New COM NEW 656568 50 8 1 3,026 SHS X 0 0 3,026 Northeast Utilities COM 664397 10 6 4,697 195,225 SHS X 161,825 0 33,400 Northern Trust Corp COM 665859 10 4 325 6,225 SHS X 6,225 0 0 Northern Trust Corp COM 665859 10 4 120,284 2,306,939 SHS X 2,098,137 0 208,802 Northrop Grumman Corp COM 666807 10 2 24 534 SHS X 0 0 534 Northrop Grumman Corp COM 666807 10 2 30 670 SHS X 0 0 670 Northrop Grumman Corp COM 666807 10 2 12,023 266,945 SHS X 226,445 0 40,500 NRG Energy Inc COM NEW 629377 50 8 1,982 84,970 SHS X 84,970 0 0 NTELOS Holdings Corp COM 67020Q 10 7 64 2,608 SHS X 2,608 0 0 NTELOS Holdings Corp COM 67020Q 10 7 5,212 211,365 SHS X 159,890 0 51,475 Nuance Communications Inc COM 67020Y 10 0 36 3,430 SHS X 3,430 0 0 Nuance Communications Inc COM 67020Y 10 0 20,415 1,970,586 SHS X 1,757,586 0 213,000 Nucor Corp COM 670346 10 5 1,588 34,375 SHS X 7,425 0 26,950 NuVasive Inc COM 670704 10 5 852 24,595 SHS X 24,595 0 0 Nvidia Corp COM 67066G 10 4 68 8,405 SHS X 8,405 0 0 Oil Service HOLDRs Trust DEPOSTRY RCPT 678002 10 6 96 1,300 SHS X 1,300 0 0 Omnicom Group Inc COM 681919 10 6 28,493 1,058,429 SHS X 38,925 0 1,019,504 Omniture Inc COM 68212S 10 9 143 13,448 SHS X 13,448 0 0 Omniture Inc COM 68212S 10 9 4,278 402,109 SHS X 280,005 0 122,104 ON Semiconductor Corp COM 682189 10 5 101 29,850 SHS X 29,850 0 0 ON Semiconductor Corp COM 682189 10 5 134 39,550 SHS X 0 0 39,550 ON Semiconductor Corp COM 682189 10 5 21,819 6,417,255 SHS X 5,136,870 0 1,280,385 Onyx Pharmaceuticals Inc COM 683399 10 9 18 540 SHS X 540 0 0 Onyx Pharmaceuticals Inc COM 683399 10 9 1,362 39,871 SHS X 34,479 0 5,392 Oracle Corp COM 68389X 10 5 758 42,765 SHS X 0 0 42,765 Oracle Corp COM 68389X 10 5 255,305 14,399,618 SHS X 12,204,494 0 2,195,124 Ormat Technologies Inc COM 686688 10 2 849 26,649 SHS X 26,649 0 0 OSI Pharmaceuticals Inc COM 671040 10 3 65 1,655 SHS X 1,655 0 0 OSI Pharmaceuticals Inc COM 671040 10 3 5,508 141,039 SHS X 130,453 0 10,586 Osiris Therapeutics Inc COM 68827R 10 8 80 4,200 SHS X 0 0 4,200 Owens-Illinois Inc COM NEW 690768 40 3 152 5,565 SHS X 5,565 0 0 Owens-Illinois Inc COM NEW 690768 40 3 2,349 85,950 SHS X 85,950 0 0 Packaging Corp of America COM 695156 10 9 38 2,860 SHS X 2,860 0 0 Packaging Corp of America COM 695156 10 9 2,844 211,284 SHS X 209,555 0 1,729 Pactiv Corp COM 695257 10 5 224 8,986 SHS X 0 0 8,986 Pall Corp COM 696429 30 7 1,792 63,023 SHS X 63,023 0 0 Panacos Pharmaceuticals Inc COM 69811Q 10 6 1 5,980 SHS X 0 0 5,980 Parexel International Corp COM 699462 10 7 31 3,200 SHS X 3,200 0 0 Parexel International Corp COM 699462 10 7 2,439 251,184 SHS X 248,814 0 2,370 Parker Drilling Co COM 701081 10 1 17 5,875 SHS X 5,875 0 0 Parker Drilling Co COM 701081 10 1 1,220 420,712 SHS X 416,926 0 3,786
Page 13 of 20 Patriot Coal Corp COM 70336T 10 4 4 600 SHS X 600 0 0 Paychex Inc COM 704326 10 7 8,202 312,090 SHS X 312,090 0 0 Peabody Energy Corp COM 704549 10 4 121 5,310 SHS X 5,310 0 0 Peabody Energy Corp COM 704549 10 4 1,158 50,910 SHS X 50,910 0 0 Peet's Coffee & Tea Inc COM 705560 10 0 384 16,500 SHS X 16,500 0 0 Penn Virginia Corp COM 707882 10 6 18 676 SHS X 676 0 0 Penn Virginia Corp COM 707882 10 6 990 38,093 SHS X 38,093 0 0 Pentair Inc COM 709631 10 5 1,273 53,779 SHS X 53,779 0 0 PepsiCo Inc/NC COM 713448 10 8 55 1,000 SHS X 1,000 0 0 PepsiCo Inc/NC COM 713448 10 8 123,644 2,257,516 SHS X 1,217,484 0 1,040,032 Perfect World Co Ltd SPON ADR REP B 71372U 10 4 10,396 602,670 SHS X 602,670 0 0 Pericom Semiconductor Corp COM 713831 10 5 13 2,350 SHS X 2,350 0 0 Pericom Semiconductor Corp COM 713831 10 5 443 80,870 SHS X 80,870 0 0 Perrigo Co COM 714290 10 3 99 3,065 SHS X 0 0 3,065 PetroHawk Energy Corp COM 716495 10 6 90 5,765 SHS X 5,765 0 0 PetroHawk Energy Corp COM 716495 10 6 1,808 115,645 SHS X 115,645 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V 40 8 846 34,535 SHS X 34,535 0 0 Pfizer Inc COM 717081 10 3 2,001 113,000 SHS X 0 0 113,000 Pfizer Inc COM 717081 10 3 43,904 2,479,042 SHS X 153,762 0 2,325,280 PG&E Corp COM 69331C 10 8 1,145 29,575 SHS X 8,600 0 20,975 Phase Forward Inc COM 71721R 40 6 20 1,635 SHS X 1,635 0 0 Phase Forward Inc COM 71721R 40 6 764 60,990 SHS X 60,990 0 0 Philip Morris International Inc COM 718172 10 9 653 15,000 SHS X 0 0 15,000 Philip Morris International Inc COM 718172 10 9 3,806 87,481 SHS X 1,346 0 86,135 Pinnacle Financial Partners Inc COM 72346Q 10 4 312 10,450 SHS X 10,450 0 0 Pinnacle West Capital Corp COM 723484 10 1 900 28,000 SHS X 0 0 28,000 PMC - Sierra Inc COM 69344F 10 6 138 28,492 SHS X 28,492 0 0 PMC - Sierra Inc COM 69344F 10 6 2,620 539,182 SHS X 539,182 0 0 PNC Financial Services Group Inc COM 693475 10 5 718 14,650 SHS X 4,375 0 10,275 Poniard Pharmaceuticals Inc COM NEW 732449 30 1 10 5,103 SHS X 0 0 5,103 Powershares QQQ Trust UNIT SER 1 73935A 10 4 179 6,035 SHS X 6,035 0 0 Pozen Inc COM 73941U 10 2 9 1,740 SHS X 0 0 1,740 PPG Industries Inc COM 693506 10 7 628 14,800 SHS X 0 0 14,800 PPL Corp COM 69351T 10 6 110 3,590 SHS X 3,590 0 0 Precision Castparts Corp COM 740189 10 5 262 4,410 SHS X 4,410 0 0 Precision Castparts Corp COM 740189 10 5 24,782 416,647 SHS X 362,147 0 54,500 priceline.com Inc COM NEW 741503 40 3 1,846 25,060 SHS X 5,760 0 19,300 PrivateBancorp Inc COM 742962 10 3 52 1,595 SHS X 1,595 0 0 PrivateBancorp Inc COM 742962 10 3 4,502 138,689 SHS X 137,544 0 1,145 Procter & Gamble Co COM 742718 10 9 5,239 84,750 SHS X 77,250 0 7,500 Procter & Gamble Co COM 742718 10 9 126,151 2,040,617 SHS X 841,988 0 1,198,629 Progenics Pharmaceuticals Inc COM 743187 10 6 40 3,925 SHS X 0 0 3,925 Progressive Corp (The) COM 743315 10 3 1,216 82,100 SHS X 82,100 0 0 Progress Software Corp COM 743312 10 0 50 2,615 SHS X 2,615 0 0 Progress Software Corp COM 743312 10 0 4,160 216,012 SHS X 184,571 0 31,441 Protalix BioTherapeutics Inc COM 74365A 10 1 361 196,295 SHS X 177,440 0 18,855
Page 14 of 20 PSS World Medical Inc COM 69366A 10 0 40 2,110 SHS X 2,110 0 0 PSS World Medical Inc COM 69366A 10 0 2,276 120,957 SHS X 120,957 0 0 Psychiatric Solutions Inc COM 74439H 10 8 57 2,055 SHS X 2,055 0 0 Psychiatric Solutions Inc COM 74439H 10 8 5,458 195,977 SHS X 194,668 0 1,309 Qiagen NV ORD N72482 10 7 127 7,225 SHS X 7,225 0 0 Qiagen NV ORD N72482 10 7 6,591 376,145 SHS X 325,190 0 50,955 QUALCOMM Inc COM 747525 10 3 606 16,910 SHS X 0 0 16,910 QUALCOMM Inc COM 747525 10 3 325,755 9,091,681 SHS X 7,498,098 0 1,593,583 Quanta Services Inc COM 74762E 10 2 180 9,103 SHS X 9,103 0 0 Quanta Services Inc COM 74762E 10 2 5,964 301,215 SHS X 299,618 0 1,597 Quest Diagnostics Inc/DE COM 74834L 10 0 144 2,780 SHS X 2,780 0 0 Quest Diagnostics Inc/DE COM 74834L 10 0 2,280 43,922 SHS X 43,922 0 0 Quest Software Inc COM 74834T 10 3 54 4,270 SHS X 4,270 0 0 Quest Software Inc COM 74834T 10 3 2,941 233,568 SHS X 233,568 0 0 Raytheon Co COM NEW 755111 50 7 35,535 696,220 SHS X 219,460 0 476,760 Red Hat Inc COM 756577 10 2 1,132 85,600 SHS X 85,600 0 0 Red Robin Gourmet Burgers Inc COM 75689M 10 1 359 21,350 SHS X 21,350 0 0 Regeneron Pharmaceuticals Inc COM 75886F 10 7 1,132 61,660 SHS X 54,540 0 7,120 Republic Services Inc COM 760759 10 0 327 13,200 SHS X 13,200 0 0 Republic Services Inc COM 760759 10 0 4,116 166,035 SHS X 166,035 0 0 Research In Motion Ltd COM 760975 10 2 126 3,095 SHS X 0 0 3,095 Research In Motion Ltd COM 760975 10 2 35,503 874,900 SHS X 715,922 0 158,978 Rex Energy Corp COM 761565 10 0 20 6,675 SHS X 6,675 0 0 Rex Energy Corp COM 761565 10 0 1,710 581,620 SHS X 576,607 0 5,013 Rigel Pharmaceuticals Inc COM NEW 766559 60 3 34 4,275 SHS X 0 0 4,275 Riskmetrics Group Inc COM 767735 10 3 33 2,240 SHS X 2,240 0 0 Riskmetrics Group Inc COM 767735 10 3 1,962 131,767 SHS X 131,767 0 0 Riverbed Technology Inc COM 768573 10 7 291 25,550 SHS X 0 0 25,550 Riverbed Technology Inc COM 768573 10 7 40,089 3,519,655 SHS X 2,665,325 0 854,330 Roper Industries Inc New COM 776696 10 6 4,461 102,765 SHS X 77,165 0 25,600 Ross Stores Inc COM 778296 10 3 191 6,410 SHS X 6,410 0 0 Ross Stores Inc COM 778296 10 3 2,751 92,520 SHS X 92,520 0 0 Royal Dutch Shell PLC SPONS ADR A 780259 20 6 945 17,845 SHS X 17,845 0 0 SAIC Inc COM 78390X 10 1 2 100 SHS X 100 0 0 Salesforce.com Inc COM 79466L 30 2 112 3,485 SHS X 3,485 0 0 Salesforce.com Inc COM 79466L 30 2 139 4,330 SHS X 0 0 4,330 Salesforce.com Inc COM 79466L 30 2 31,371 980,040 SHS X 792,975 0 187,065 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 81 2,240 SHS X 2,240 0 0 Sara Lee Corp COM 803111 10 3 31 3,200 SHS X 0 0 3,200 Savient Pharmaceuticals Inc COM 80517Q 10 0 33 5,765 SHS X 0 0 5,765 SBA Communications Corp COM 78388J 10 6 3,364 206,107 SHS X 206,107 0 0 Schlumberger Ltd COM 806857 10 8 176,966 4,180,630 SHS X 2,779,769 0 1,400,861 Scripps Networks Interactive Inc CL A COM 811065 10 1 1,412 64,175 SHS X 64,175 0 0 SeaBright Insurance Holdings Inc COM 811656 10 7 513 43,720 SHS X 43,720 0 0 Seattle Genetics Inc COM 812578 10 2 978 109,430 SHS X 101,440 0 7,990 Semiconductor HOLDRs Trust DEP RCPT 816636 20 3 13,985 794,135 SHS X 709,695 0 84,440
Page 15 of 20 Sepracor Inc COM 817315 10 4 19 1,690 SHS X 0 0 1,690 Shanda Interactive Entertainment Ltd SPONSORED ADR 81941Q 20 3 7,776 240,310 SHS X 240,310 0 0 Shaw Group Inc (The) COM 820280 10 5 82 4,000 SHS X 4,000 0 0 Shire PLC SPONSORED ADR 82481R 10 6 2,791 62,321 SHS X 57,691 0 4,630 Signature Bank/New York NY COM 82669G 10 4 1,200 41,813 SHS X 41,813 0 0 Silgan Holdings Inc COM 827048 10 9 64 1,337 SHS X 1,337 0 0 Silgan Holdings Inc COM 827048 10 9 4,926 103,043 SHS X 102,071 0 972 Skyworks Solutions Inc COM 83088M 10 2 111 20,000 SHS X 20,000 0 0 Smith International Inc COM 832110 10 0 75 3,295 SHS X 3,295 0 0 Smith International Inc COM 832110 10 0 2,906 126,975 SHS X 110,150 0 16,825 Snap-On Inc COM 833034 10 1 63 1,605 SHS X 1,605 0 0 Snap-On Inc COM 833034 10 1 4,789 121,620 SHS X 120,602 0 1,018 Solera Holdings Inc COM 83421A 10 4 62 2,570 SHS X 2,570 0 0 Solera Holdings Inc COM 83421A 10 4 5,163 214,244 SHS X 212,729 0 1,515 South Financial Group Inc (The) COM 837841 10 5 239 55,400 SHS X 55,400 0 0 Southwestern Energy Co COM 845467 10 9 239 8,250 SHS X 8,250 0 0 Southwestern Energy Co COM 845467 10 9 4,746 163,824 SHS X 147,524 0 16,300 Souza Cruz SA COM P26663 10 7 2,796 147,800 SHS X 0 0 147,800 Spartan Stores Inc COM 846822 10 4 51 2,204 SHS X 2,204 0 0 Spartan Stores Inc COM 846822 10 4 4,398 189,176 SHS X 187,638 0 1,538 SPDR SERIES TRUST S&P METALS MNG 78464A 75 5 108 3,885 SHS X 3,885 0 0 SPDR Trust UNIT SER 1 78462F 10 3 180 1,997 SHS X 1,997 0 0 Stanley Inc COM 854532 10 8 57 1,565 SHS X 1,565 0 0 Stanley Inc COM 854532 10 8 5,510 152,133 SHS X 131,295 0 20,838 Starbucks Corp COM 855244 10 9 46,973 4,965,455 SHS X 193,195 0 4,772,260 Starwood Hotels & Resorts Worldwide Inc COM 85590A 40 1 14,410 805,007 SHS X 37,932 0 767,075 State Street Corp COM 857477 10 3 11,108 282,425 SHS X 266,850 0 15,575 StemCells Inc COM 85857R 10 5 15 10,855 SHS X 0 0 10,855 Stereotaxis Inc COM 85916J 10 2 44 10,000 SHS X 10,000 0 0 Stericycle Inc COM 858912 10 8 7,196 138,171 SHS X 126,226 0 11,945 Sterling Financial Corp/WA COM 859319 10 5 1,318 149,735 SHS X 149,735 0 0 Stifel Financial Corp COM 860630 10 2 42 920 SHS X 920 0 0 Stifel Financial Corp COM 860630 10 2 4,277 93,283 SHS X 92,593 0 690 St Jude Medical Inc COM 790849 10 3 170 5,150 SHS X 5,150 0 0 St Jude Medical Inc COM 790849 10 3 41,109 1,247,225 SHS X 1,182,295 0 64,930 Stryker Corp COM 863667 10 1 2,339 58,550 SHS X 58,550 0 0 Suncor Energy Inc COM 867229 10 6 177 9,187 SHS X 9,187 0 0 Sun Healthcare Group Inc COM NEW 866933 40 1 45 5,106 SHS X 5,106 0 0 Sun Healthcare Group Inc COM NEW 866933 40 1 3,801 429,517 SHS X 426,419 0 3,098 Sun Life Financial Inc COM 866796 10 5 301 13,029 SHS X 0 0 13,029 Sun Microsystems Inc COM 866810 20 3 214 56,105 SHS X 0 0 56,105 Sunoco Inc COM 86764P 10 9 111 2,545 SHS X 2,545 0 0 Sunoco Inc COM 86764P 10 9 4,253 97,859 SHS X 75,059 0 22,800 Sunpower Corp CL B 867652 30 7 44 1,460 SHS X 0 0 1,460 Sunpower Corp CL B 867652 30 7 10,098 331,735 SHS X 290,815 0 40,920 Sunpower Corp CL A 867652 10 9 1,510 40,821 SHS X 40,821 0 0
Page 16 of 20 Suntech Power Holdings Co Ltd ADR 86800C 10 4 1,000 85,435 SHS X 85,435 0 0 Superior Energy Services Inc COM 868157 10 8 24 1,505 SHS X 1,505 0 0 Superior Energy Services Inc COM 868157 10 8 1,384 86,889 SHS X 86,889 0 0 Switch & Data Facilities Co Inc COM 871043 10 5 28 3,837 SHS X 3,837 0 0 Switch & Data Facilities Co Inc COM 871043 10 5 2,001 270,833 SHS X 270,833 0 0 SXC Health Solutions Corp COM 78505P 10 0 569 30,450 SHS X 30,450 0 0 SYKES Enterprises Inc COM 871237 10 3 62 3,230 SHS X 3,230 0 0 SYKES Enterprises Inc COM 871237 10 3 3,556 185,975 SHS X 185,975 0 0 Syngenta AG SPONSORED ADR 87160A 10 0 7,578 193,620 SHS X 0 0 193,620 SYSCO Corp COM 871829 10 7 720 31,400 SHS X 0 0 31,400 SYSCO Corp COM 871829 10 7 131 5,700 SHS X 4,000 0 1,700 T-3 Energy Services Inc COM 87306E 10 7 247 26,135 SHS X 26,135 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039 10 0 131 16,620 SHS X 0 0 16,620 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039 10 0 21,405 2,709,510 SHS X 1,817,510 0 892,000 Target Corp COM 87612E 10 6 35 1,000 SHS X 1,000 0 0 Team Inc COM 878155 10 0 48 1,750 SHS X 1,750 0 0 Team Inc COM 878155 10 0 1,859 67,101 SHS X 67,101 0 0 Telefonica SA SPONSORED ADR 879382 10 9 4,815 218,544 SHS X 63,499 0 155,045 Terex Corp New COM 880779 10 3 156 8,995 SHS X 2,670 0 6,325 Tetra Tech Inc New COM 88162G 10 3 1,330 55,077 SHS X 55,077 0 0 Teva Pharmaceutical Industries Ltd ADR 881624 20 9 122,205 2,870,674 SHS X 2,530,806 0 339,868 Texas Capital Bancshares Inc COM 88224Q 10 7 930 69,625 SHS X 69,625 0 0 Texas Instruments Inc COM 882508 10 4 68 4,360 SHS X 0 0 4,360 Texas Instruments Inc COM 882508 10 4 120,814 7,784,396 SHS X 5,066,978 0 2,717,418 Thermo Fisher Scientific Inc COM 883556 10 2 173 5,080 SHS X 5,080 0 0 Thermo Fisher Scientific Inc COM 883556 10 2 125,265 3,676,683 SHS X 3,344,483 0 332,200 Thomas Weisel Partners Group Inc COM 884481 10 2 220 46,507 SHS X 46,507 0 0 Thoratec Corp COM NEW 885175 30 7 35 1,080 SHS X 1,080 0 0 Thoratec Corp COM NEW 885175 30 7 1,269 39,061 SHS X 39,061 0 0 TIBCO Software Inc COM 88632Q 10 3 585 112,800 SHS X 112,800 0 0 Tidewater Inc COM 886423 10 2 817 20,300 SHS X 0 0 20,300 Tiffany & Co COM 886547 10 8 118 5,000 SHS X 0 0 5,000 Titan International Inc COM 88830M 10 2 175 21,165 SHS X 21,165 0 0 Titan Machinery Inc COM 88830R 10 1 225 16,000 SHS X 16,000 0 0 Total SA SPONSORED ADR 89151E 10 9 987 17,840 SHS X 17,840 0 0 Tower Group Inc COM 891777 10 4 57 2,035 SHS X 2,035 0 0 Tower Group Inc COM 891777 10 4 4,056 143,771 SHS X 143,771 0 0 TranS1 Inc COM 89385X 10 5 508 70,465 SHS X 70,465 0 0 TransCanada Corp COM 89353D 10 7 39 1,464 SHS X 1,464 0 0 Travelers Cos Inc (The) COM 89417E 10 9 18,657 412,762 SHS X 30,501 0 382,261 T Rowe Price Group Inc COM 74144T 10 8 1,400 39,500 SHS X 39,500 0 0 UAL Corp COM NEW 902549 80 7 23 2,076 SHS X 2,076 0 0 UAL Corp COM NEW 902549 80 7 1,363 123,699 SHS X 123,699 0 0 Ultimate Software Group Inc COM 90385D 10 7 265 18,150 SHS X 18,150 0 0 Under Armour Inc CL A 904311 10 7 53 2,215 SHS X 1,975 0 240 United Financial Bancorp Inc COM 91030T 10 9 354 23,400 SHS X 23,400 0 0
Page 17 of 20 UnitedHealth Group Inc COM 91324P 10 2 27 1,000 SHS X 1,000 0 0 UnitedHealth Group Inc COM 91324P 10 2 4,113 154,620 SHS X 132,590 0 22,030 United Parcel Service Inc CL B 911312 10 6 2,562 46,448 SHS X 28,298 0 18,150 United States Steel Corp New COM 912909 10 8 36 970 SHS X 970 0 0 United States Steel Corp New COM 912909 10 8 363 9,750 SHS X 9,750 0 0 United Technologies Corp COM 913017 10 9 102,228 1,907,239 SHS X 1,855,054 0 52,185 United Therapeutics Corp Del COM 91307C 10 2 71 1,137 SHS X 1,137 0 0 United Therapeutics Corp Del COM 91307C 10 2 6,474 103,509 SHS X 98,838 0 4,671 United Western Bancorp Inc COM 913201 10 9 409 43,700 SHS X 43,700 0 0 Universal Electronics Inc COM 913483 10 3 206 12,695 SHS X 12,695 0 0 US Airways Group Inc COM 90341W 10 8 29 3,815 SHS X 3,815 0 0 US Airways Group Inc COM 90341W 10 8 2,086 269,821 SHS X 269,821 0 0 US Bancorp Del COM NEW 902973 30 4 52,341 2,092,805 SHS X 1,845,145 0 247,660 UTi Worldwide Inc ORD G87210 10 3 29 1,995 SHS X 1,995 0 0 UTi Worldwide Inc ORD G87210 10 3 2,132 148,656 SHS X 147,396 0 1,260 Valero Energy Corp New COM 91913Y 10 0 22 1,000 SHS X 1,000 0 0 Valero Energy Corp New COM 91913Y 10 0 1,614 74,580 SHS X 40,580 0 34,000 Valmont Industries Inc COM 920253 10 1 589 9,601 SHS X 9,601 0 0 Varian Inc COM 922206 10 7 241 7,190 SHS X 0 0 7,190 Varian Medical Systems Inc COM 92220P 10 5 20,821 594,200 SHS X 25,276 0 568,924 Varian Semiconductor Equipment Associates Inc COM 922207 10 5 579 31,945 SHS X 0 0 31,945 VCA Antech Inc COM 918194 10 1 19,267 969,159 SHS X 42,708 0 926,451 Verenium Corp COM 92340P 10 0 38 43,555 SHS X 0 0 43,555 Verigy Ltd SHS Y93691 10 6 46 4,735 SHS X 4,735 0 0 Verigy Ltd SHS Y93691 10 6 4,059 421,964 SHS X 345,459 0 76,505 Verizon Communications Inc COM 92343V 10 4 80,736 2,381,587 SHS X 872,362 0 1,509,225 Vertex Pharmaceuticals Inc COM 92532F 10 0 133 4,385 SHS X 4,385 0 0 Vertex Pharmaceuticals Inc COM 92532F 10 0 5,626 185,190 SHS X 172,230 0 12,960 Virginia Commerce Bancorp COM 92778Q 10 9 271 52,345 SHS X 52,345 0 0 Visa Inc COM CL A 92826C 83 9 11 203 SHS X 203 0 0 Viscofan SA COM E97579 19 2 477 24,405 SHS X 23,200 0 1,205 VMware Inc CL A 928563 40 2 700 29,530 SHS X 20,600 0 8,930 Vnus Medical Technologies Inc COM 928566 10 8 458 28,225 SHS X 28,225 0 0 Vocus Inc COM 92858J 10 8 41 2,247 SHS X 2,247 0 0 Vocus Inc COM 92858J 10 8 2,632 144,545 SHS X 143,222 0 1,323 Vodafone Group PLC SPONS ADR NEW 92857W 20 9 27 1,312 SHS X 0 0 1,312 Volcano Corp COM 928645 10 0 31 2,098 SHS X 2,098 0 0 Volcano Corp COM 928645 10 0 2,259 150,574 SHS X 150,574 0 0 Voltaire Ltd ORD SHS M97613 10 9 292 98,725 SHS X 98,725 0 0 Vulcan Materials Co COM 929160 10 9 1,162 16,700 SHS X 16,700 0 0 Walgreen Co COM 931422 10 9 43,476 1,762,291 SHS X 69,165 0 1,693,126 Wal-Mart Stores Inc COM 931142 10 3 166,345 2,967,266 SHS X 2,646,891 0 320,375 Walt Disney Co (The) COM DISNEY 254687 10 6 57,390 2,529,321 SHS X 2,235,531 0 293,790 Warnaco Group Inc (The) NEW 934390 40 2 33 1,665 SHS X 1,665 0 0 Warnaco Group Inc (The) NEW 934390 40 2 2,220 113,104 SHS X 113,104 0 0 Watson Wyatt Worldwide Inc CL A 942712 10 0 36 754 SHS X 754 0 0
Page 18 of 20 Watson Wyatt Worldwide Inc CL A 942712 10 0 3,211 67,157 SHS X 66,243 0 914 Watts Water Technologies Inc CL A 942749 10 2 1,335 53,462 SHS X 53,462 0 0 Weatherford International Ltd COM G95089 10 1 80 7,410 SHS X 7,410 0 0 Weatherford International Ltd COM G95089 10 1 66,922 6,185,069 SHS X 3,818,265 0 2,366,804 Web.com Group Inc COM 94733A 10 4 139 38,030 SHS X 38,030 0 0 WellPoint Inc COM 94973V 10 7 10,939 259,650 SHS X 253,135 0 6,515 Wells Fargo & Co COM 949746 10 1 6,333 214,810 SHS X 14,830 0 199,980 Westfield Financial Inc COM 96008P 10 4 117 11,300 SHS X 11,300 0 0 Wright Medical Group Inc COM 98235T 10 7 44 2,135 SHS X 2,135 0 0 Wright Medical Group Inc COM 98235T 10 7 4,516 221,039 SHS X 221,039 0 0 Wyeth COM 983024 10 0 5,547 147,870 SHS X 116,385 0 31,485 XenoPort Inc COM 98411C 10 0 380 15,167 SHS X 13,092 0 2,075 Xerox Corp COM 984121 10 3 586 73,500 SHS X 0 0 73,500 Xilinx Inc COM 983919 10 1 1,508 84,620 SHS X 84,620 0 0 XOMA Ltd ORD G9825R 10 7 17 27,975 SHS X 0 0 27,975 Xtent Inc COM 984141 10 1 25 91,360 SHS X 91,360 0 0 XTO Energy Inc COM 98385X 10 6 115,442 3,273,101 SHS X 2,925,233 0 347,868 Yahoo! Inc COM 984332 10 6 74 6,025 SHS X 0 0 6,025 Yahoo! Inc COM 984332 10 6 36,828 3,018,707 SHS X 2,498,552 0 520,155 Yum! Brands Inc COM 988498 10 1 1,788 56,775 SHS X 56,775 0 0 Zenith National Insurance Corp COM 989390 10 9 45 1,415 SHS X 1,415 0 0 Zenith National Insurance Corp COM 989390 10 9 2,860 90,590 SHS X 90,590 0 0 Zions Bancorporation COM 989701 10 7 1,845 75,277 SHS X 56,177 0 19,100 Zoll Medical Corp COM 989922 10 9 33 1,740 SHS X 1,740 0 0 Zoll Medical Corp COM 989922 10 9 1,206 63,851 SHS X 63,851 0 0 Zymogenetics Inc COM 98985T 10 9 27 9,120 SHS X 0 0 9,120 APPLE COMPUTER INC COM 037833100 77 900 SHS X 1 900 ANADARKO PETROLEUM CORPORATION COM 032511107 46 1,200 SHS X 1 1,200 BANK OF AMERICA CORPORATION COM 060505104 8 550 SHS X 1 550 PEABODY ENERGY CORP COM 704549104 9 400 SHS X 1 400 COMCAST CORPORATION CL A 20030N101 25 1,458 SHS X 1 1,458 CONOCOPHILLIPS COM 20825C104 60 1,154 SHS X 1 1,154 COSTCO WHSL CORP NEW COM 22160K105 26 500 SHS X 1 500 CHEVRON CORP NEW COM 166764100 111 1,500 SHS X 1 1,500 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 79 3,000 SHS X 1 3,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 51 2,400 SHS X 1 2,400 DIAMONDS TR UNIT SER 1 252787106 44 500 SHS X 1 500 DYNEGY INC DEL CL A 26817G102 4 2,100 SHS X 1 2,100 CONSOLIDATED EDISON INC COM 209115104 23 600 SHS X 1 600 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 5 200 SHS X 1 200 GENERAL ELECTRIC COMPANY COM 369604103 41 2,500 SHS X 1 2,500 SPDR GOLD TRUST GOLD SHS 78463V107 117 1,350 SHS X 1 1,350 HOME DEPOT INC COM 437076102 21 900 SHS X 1 900 STARWOOD HOTELS&RESORTS COM 85590A401 18 1,000 SHS X 1 1,000 HEWLETT PACKARD CO COM 428236103 36 1,000 SHS X 1 1,000 INTERNATIONAL BUSINESS M COM 459200101 25 300 SHS X 1 300
Page 19 of 20 ISHARES TR DJ AEROSPACE 464288760 41 1,000 SHS X 1 1,000 JPMORGAN CHASE & CO COM 46625H100 14 450 SHS X 1 450 LEUCADIA NATL CORP COM 527288104 254 12,820 SHS X 1 12,820 MCDONALDS CORP COM 580135101 50 800 SHS X 1 800 MEDTRONIC INC COM 585055106 35 1,100 SHS X 1 1,100 3M CO COM 88579Y101 46 800 SHS X 1 800 NOBLE ENERGY INC COM 655044105 49 1,000 SHS X 1 1,000 NOBLE CORPORATION SHS G65422100 27 1,200 SHS X 1 1,200 INERGY L P UNIT LTD PTNR 456615103 17 1,000 SHS X 1 1,000 PUBLIC SVC ENTERPRISE GR COM 744573106 29 1,000 SHS X 1 1,000 PEPSICO INC COM 713448108 33 600 SHS X 1 600 PROCTER & GAMBLE CO COM 742718109 37 600 SHS X 1 600 PROGRESS ENERGY INC COM 743263105 40 1,000 SHS X 1 1,000 PEPCO HOLDINGS INC COM 713291102 18 1,000 SHS X 1 1,000 QUALCOMM INC COM 747525103 21 600 SHS X 1 600 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 21 400 SHS X 1 400 SOUTHERN CO COM 842587107 41 1,100 SHS X 1 1,100 SPDR TR UNIT SER 1 78462F103 32 350 SHS X 1 350 AT&T CORP COM 00206R102 45 1,582 SHS X 1 1,582 VANGUARD WORLD FDS INF TECH ETF 92204A702 61 1,800 SHS X 1 1,800 SELECT SECTOR SPDR TR SBI INT - ENERGY 81369Y506 24 500 SHS X 1 500 SELECT SECTOR SPDR TR SBI INT - FINANCIAL 81369Y605 31 2,500 SHS X 1 2,500 SELECT SECTOR SPDR TR SBI INT- UTILS 81369Y886 46 1,600 SHS X 1 1,600 SELECT SECTOR SPDR TR SBI INT - HEALTH- CARE 81369Y209 74 2,800 SHS X 1 2,800 EXXON MOBIL CORP COM 30231G102 96 1,200 SHS X 1 1,200 TOTAL MARKET VALUE: 10,410,797
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