-----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, K++PckVfPLDxJKxG2rmVNN2kM4E9oa5dZNQxmC44txtVVH9tQrOCa/6Ic3OaMm41 wgymDQt3NT9W6AJzRJ3tKg== 0001193125-09-230712.txt : 20091110 0001193125-09-230712.hdr.sgml : 20091110 20091110161657 ACCESSION NUMBER: 0001193125-09-230712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091172253 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 FORM 13F-HR FOR 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, 2009 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 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 October 19, 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: 827 Form 13-F Information Table Value Total: $ 13,437,432,830.16 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 SCHEDULE 13F RCM FILE NO. 28-223 94-3244780 ID: SCHED13F 9/30/2009
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- 3M CO COM 88579Y 10 1 59 800 SH X 1 59,040.00 3PAR Inc COM 88580F 10 9 5,817 527,410 SH X 527,410 0 0 Aaron's Inc COM 002535 20 1 2,238 84,770 SH X 84,770 0 0 ABB Ltd SPONSORED ADR 000375 20 4 136 6,805 SH X 0 0 6,805 ABB Ltd SPONSORED ADR 000375 20 4 7,006 349,585 SH X 243,915 0 105,670 Abbott Laboratories COM 002824 10 0 396 8,000 SH X 0 0 8,000 Abbott Laboratories COM 002824 10 0 39,886 806,262 SH X 748,127 0 58,135 ACE Ltd SHS H0023R 10 5 1,555 29,090 SH X 29,090 0 0 Acorda Therapeutics Inc COM 00484M 10 6 112 4,810 SH X 0 0 4,810 Activision Blizzard Inc COM 00507V 10 9 223 18,000 SH X 18,000 0 0 Activision Blizzard Inc COM 00507V 10 9 260 21,010 SH X 0 0 21,010 Activision Blizzard Inc COM 00507V 10 9 83,084 6,705,705 SH X 5,811,391 0 894,314 Actuant Corp CL A NEW 00508X 20 3 3,826 238,230 SH X 238,230 0 0 Adobe Systems Inc COM 00724F 10 1 175,149 5,301,134 SH X 2,843,306 0 2,457,828 Adolor Corp COM 00724X 10 2 30 18,565 SH X 0 0 18,565 Advanced Energy Industries Inc COM 007973 10 0 305 21,400 SH X 21,400 0 0 Advanced Micro Devices Inc COM 007903 10 7 40 7,000 SH X 7,000 0 0 Advantest Corp SPON ADR NEW 00762U 20 0 233 8,505 SH X 8,505 0 0 Aetna Inc NEW COM 00817Y 10 8 5,993 215,330 SH X 171,610 0 43,720 Affiliated Managers Group Inc COM 008252 10 8 3,728 57,343 SH X 57,343 0 0 Affymax Inc COM 00826A 10 9 146 6,115 SH X 0 0 6,115 Agrium Inc COM 008916 10 8 6,644 133,200 SH X 0 0 133,200 Air Products & Chemicals Inc COM 009158 10 6 126 1,620 SH X 1,620 0 0 Air Products & Chemicals Inc COM 009158 10 6 184,498 2,378,165 SH X 1,293,737 0 1,084,428 Akamai Technologies Inc COM 00971T 10 1 172 8,750 SH X 8,750 0 0 Akamai Technologies Inc COM 00971T 10 1 6,198 314,928 SH X 173,148 0 141,780 Alberto-Culver Co NEW COM 013078 10 0 613 22,155 SH X 22,155 0 0 Alcoa Inc COM 013817 10 1 25,858 1,970,890 SH X 88,150 0 1,882,740 Alcon Inc COM SHS H01301 10 2 72,776 524,816 SH X 477,422 0 47,394 Alexandria Real Estate Equities Inc COM 015271 10 9 1,538 28,290 SH X 28,290 0 0 Alexion Pharmaceuticals Inc COM 015351 10 9 2,738 61,462 SH X 53,012 0 8,450 Alexza Pharmaceuticals Inc COM 015384 10 0 6 2,840 SH X 0 0 2,840 Allergan Inc/United States COM 018490 10 2 147 2,590 SH X 2,590 0 0 Allergan Inc/United States COM 018490 10 2 30,456 536,571 SH X 517,316 0 19,255 Alliance HealthCare Services Inc COM NEW 018606 20 2 1,533 270,915 SH X 270,915 0 0 Almost Family Inc COM 020409 10 8 345 11,600 SH X 11,600 0 0 Alnylam Pharmaceuticals Inc COM 02043Q 10 7 88 3,895 SH X 0 0 3,895 Alpha Natural Resources Inc COM 02076X 10 2 159 4,520 SH X 4,520 0 0 Alpha Natural Resources Inc COM 02076X 10 2 2,569 73,195 SH X 73,195 0 0 Altra Holdings Inc COM 02208R 10 6 517 46,210 SH X 46,210 0 0 Altria Group Inc COM 02209S 10 3 267 15,000 SH X 0 0 15,000 Altus Pharmaceuticals Inc COM 02216N 10 5 1 6,445 SH X 0 0 6,445 AMAG Pharmaceuticals Inc COM 00163U 10 6 46 1,060 SH X 0 0 1,060 Amazon.com Inc COM 023135 10 6 637 6,825 SH X 0 0 6,825 Amazon.com Inc COM 023135 10 6 201,156 2,154,623 SH X 1,850,471 0 304,152 AMB Property Corp COM 00163T 10 9 1,761 76,750 SH X 76,750 0 0 Amedisys Inc COM 023436 10 8 2,504 57,395 SH X 57,395 0 0 America Movil SPON ADR L SAB de CV SHS 02364W 10 5 48 1,100 SH X 1,100 0 0 American Axle & Manufacturing Holdings Inc COM 024061 10 3 425 60,040 SH X 60,040 0 0 American Express Co COM 025816 10 9 446 13,160 SH X 13,160 0 0 American Financial Group Inc/OH COM 025932 10 4 773 30,300 SH X 0 0 30,300 American Public Education Inc COM 02913V 10 3 1,067 30,725 SH X 30,725 0 0 American Tower Corp CL A 029912 20 1 731 20,090 SH X 0 0 20,090
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- American Tower Corp CL A 029912 20 1 41,034 1,127,295 SH X 815,210 0 312,085 American Water Works Co Inc COM 030420 10 3 2,459 123,336 SH X 123,336 0 0 Amerigon Inc COM 03070L 30 0 906 123,285 SH X 123,285 0 0 AMETEK Inc COM 031100 10 0 3,881 111,183 SH X 111,183 0 0 Amgen Inc COM 031162 10 0 157,418 2,613,613 SH X 1,376,830 0 1,236,783 Amphenol Corp NEW CL A 032095 10 1 555 14,730 SH X 0 0 14,730 Amphenol Corp NEW CL A 032095 10 1 51,582 1,368,962 SH X 1,140,202 0 228,760 Amylin Pharmaceuticals Inc COM 032346 10 8 362 26,451 SH X 15,726 0 10,725 Anadarko Petroleum Corp COM 032511 10 7 1,307 20,835 SH X 20,835 0 0 Anadarko Petroleum Corp COM 032511 10 7 75 1,200 SH X 1 75,276.00 Anadys Pharmaceuticals Inc COM 03252Q 40 8 463 176,055 SH X 92,620 0 83,435 Analog Devices Inc COM 032654 10 5 206 7,480 SH X 7,480 0 0 Analog Devices Inc COM 032654 10 5 151 5,478 SH X 0 0 5,478 Analog Devices Inc COM 032654 10 5 22,504 815,967 SH X 697,697 0 118,270 AON Corp COM 037389 10 3 2,723 66,920 SH X 66,920 0 0 Apache Corp COM 037411 10 5 392 4,270 SH X 4,270 0 0 Apollo Group Inc CL A 037604 10 5 112 1,525 SH X 1,525 0 0 Apple Inc COM 037833 10 0 1,974 10,649 SH X 0 0 10,649 Apple Inc COM 037833 10 0 735,190 3,966,070 SH X 2,675,770 0 1,290,300 Applied Materials Inc COM 038222 10 5 1,099 82,025 SH X 0 0 82,025 Aqua America Inc COM 03836W 10 3 1,730 98,081 SH X 98,081 0 0 Arch Capital Group Ltd ORD G0450A 10 5 100 1,485 SH X 1,485 0 0 Arch Capital Group Ltd ORD G0450A 10 5 2,473 36,610 SH X 36,610 0 0 Arch Chemicals Inc COM 03937R 10 2 968 32,285 SH X 32,285 0 0 Archer-Daniels- Midland Co COM 039483 10 2 21,391 732,055 SH X 13,650 0 718,405 Arena Pharmaceuticals Inc COM 040047 10 2 24 5,342 SH X 0 0 5,342 Argo Group International Holdings Ltd COM G0464B 10 7 1,141 33,870 SH X 33,870 0 0 Ariad Pharmaceuticals Inc COM 04033A 10 0 21 9,520 SH X 0 0 9,520 Ariba Inc NEW 04033V 20 3 9,033 778,700 SH X 661,700 0 117,000 Arqule Inc COM 04269E 10 7 31 6,935 SH X 0 0 6,935 Array Biopharma Inc COM 04269X 10 5 11 4,680 SH X 0 0 4,680 Art Technology Group Inc COM 04289L 10 7 3,643 943,665 SH X 943,665 0 0 AsiaInfo Holdings Inc COM 04518A 10 4 6,227 311,836 SH X 272,891 0 38,945 ASML Holding NV NY REG SHS N07059 18 6 2,523 85,330 SH X 85,330 0 0 AT&T CORP COM 00206R 10 2 43 1,582 SH X 1 42,729.82 AT&T Inc COM 00206R 10 2 67,361 2,493,915 SH X 119,790 0 2,374,125 athenahealth Inc COM 04685W 10 3 880 22,935 SH X 22,935 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164 20 5 4,257 133,141 SH X 133,141 0 0 Atmel Corp COM 049513 10 4 4,141 988,300 SH X 838,505 0 149,795 AU Optronics Corp SPONSORED ADR 002255 10 7 602 62,200 SH X 0 0 62,200 Autodesk Inc COM 052769 10 6 130 5,470 SH X 5,470 0 0 Autodesk Inc COM 052769 10 6 60,231 2,530,715 SH X 235,800 0 2,294,915 Autoliv Inc COM 052800 10 9 4,106 122,195 SH X 122,195 0 0 Automatic Data Processing Inc COM 053015 10 3 786 20,000 SH X 0 0 20,000 Avago Technologies Ltd SHS Y0486S 10 4 151 8,830 SH X 8,830 0 0 Avago Technologies Ltd SHS Y0486S 10 4 3,057 179,077 SH X 147,133 0 31,944 Avigen Inc COM 053690 10 3 8 5,285 SH X 0 0 5,285 Avon Products Inc COM 054303 10 2 318 9,350 SH X 9,350 0 0 Avon Products Inc COM 054303 10 2 29,949 881,895 SH X 849,905 0 31,990 Axis Capital Holdings Ltd SHS G0692U 10 9 1,881 62,330 SH X 62,330 0 0 Baidu Inc/China SPON ADR REP A 056752 10 8 452 1,155 SH X 0 0 1,155 Baidu Inc/China SPON ADR REP A 056752 10 8 51,006 130,434 SH X 107,694 0 22,740 Bally Technologies Inc COM 05874B 10 7 5,454 142,140 SH X 142,140 0 0 Bank of America Corp COM 060505 10 4 47,979 2,835,625 SH X 124,890 0 2,710,735 Bank of Hawaii Corp COM 062540 10 9 955 23,000 SH X 0 0 23,000 Bank of the Ozarks Inc COM 063904 10 6 396 14,940 SH X 14,940 0 0 Barnes Group Inc COM 067806 10 9 3,500 204,784 SH X 204,784 0 0 Barrick Gold Corp COM 067901 10 8 873 23,100 SH X 23,100 0 0 Barrick Gold Corp COM 067901 10 8 106 2,806 SH X 2,806 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Baxter International Inc COM 071813 10 9 71,323 1,251,068 SH X 1,098,405 0 152,663 BE Aerospace Inc COM 073302 10 1 6,922 343,696 SH X 285,646 0 58,050 Becton Dickinson and Co COM 075887 10 9 1,247 17,875 SH X 6,135 0 11,740 Bed Bath & Beyond Inc COM 075896 10 0 301 8,030 SH X 8,030 0 0 Bed Bath & Beyond Inc COM 075896 10 0 42,874 1,142,085 SH X 1,008,415 0 133,670 Berkshire Hathaway Inc DEL CL B 084670 20 7 1,731 521 SH X 409 0 112 BHP Billiton Ltd SPONSORED ADR 088606 10 8 46 700 SH X 700 0 0 Biogen Idec Inc COM 09062X 10 3 227 4,500 SH X 0 0 4,500 BioMarin Pharmaceutical Inc COM 09061G 10 1 902 49,905 SH X 38,470 0 11,435 BioMed Realty Trust Inc COM 09063H 10 7 2,036 147,565 SH X 147,565 0 0 BioMimetic Therapeutics Inc COM 09064X 10 1 42 3,472 SH X 0 0 3,472 BJ Services Co COM 055482 10 3 630 32,416 SH X 26,330 0 6,086 Blackboard Inc COM 091935 50 2 3,281 86,850 SH X 86,850 0 0 BLACKROCK FLOATING RT INCOME STRTG COM SHS 09255Y 10 8 9 109,120 SH X 1 8,800.0000 Blue Coat Systems Inc COM NEW 09534T 50 8 4,187 185,355 SH X 128,520 0 56,835 Boeing Co (The) COM 097023 10 5 104,163 1,923,597 SH X 67,320 0 1,856,277 Boston Scientific Corp COM 101137 10 7 843 79,625 SH X 79,625 0 0 BP PLC SPONSORED ADR 055622 10 4 151 2,836 SH X 0 0 2,836 Brightpoint Inc COM 109473 40 5 401 45,775 SH X 45,775 0 0 Brinker International Inc COM 109641 10 0 2,324 147,725 SH X 147,725 0 0 Broadcom Corp CL A 111320 10 7 234 7,628 SH X 7,628 0 0 Broadpoint Gleacher Securities Inc COM 11134A 10 3 3,423 410,380 SH X 410,380 0 0 Brocade Communications Systems Inc COM 111621 30 6 154 19,620 SH X 19,620 0 0 Brocade Communications Systems Inc COM 111621 30 6 3,126 397,735 SH X 343,435 0 54,300 Bunge Ltd COM G16962 10 5 6,612 105,600 SH X 0 0 105,600 Burlington Northern Santa Fe Corp COM 12189T 10 4 117,457 1,471,339 SH X 1,305,580 0 165,759 California Pizza Kitchen Inc COM 13054D 10 9 345 22,070 SH X 22,070 0 0 California Water Service Group COM 130788 10 2 881 22,637 SH X 22,637 0 0 Cameron International Corp COM 13342B 10 5 209 5,520 SH X 5,520 0 0 Cameron International Corp COM 13342B 10 5 74,219 1,962,420 SH X 164,420 0 1,798,000 Canadian Natural Resources Ltd COM 136385 10 1 67 995 SH X 995 0 0 Canadian Natural Resources Ltd COM 136385 10 1 1,058 15,702 SH X 15,702 0 0 Canadian Solar Inc COM 136635 10 9 1,024 59,455 SH X 59,455 0 0 Capella Education Co COM 139594 10 5 3,703 54,988 SH X 54,988 0 0 Cardinal Financial Corp COM 14149F 10 9 485 58,925 SH X 58,925 0 0 Cardinal Health Inc COM 14149Y 10 8 2,583 96,385 SH X 96,385 0 0 Cardiome Pharma Corp COM NEW 14159U 20 2 42 9,635 SH X 0 0 9,635 Carrizo Oil & Gas Inc COM 144577 10 3 6,487 264,880 SH X 264,880 0 0 Caterpillar Inc COM 149123 10 1 95,001 1,850,795 SH X 65,665 0 1,785,130 CBS Corp NEW CL B 124857 20 2 3,480 288,770 SH X 225,135 0 63,635 Celera Corp COM 15100E 10 6 19 3,010 SH X 0 0 3,010 Celgene Corp COM 151020 10 4 118,989 2,128,599 SH X 1,906,637 0 221,962 Cephalon Inc COM 156708 10 9 532 9,140 SH X 5,140 0 4,000 CF Industries Holdings Inc COM 125269 10 0 5,758 66,770 SH X 0 0 66,770 Charles Schwab Corp (The) COM 808513 10 5 675 35,261 SH X 0 0 35,261 Charles Schwab Corp (The) COM 808513 10 5 96,112 5,018,881 SH X 4,481,893 0 536,988 Check Point Software Technologies ORD M22465 10 4 146 5,150 SH X 5,150 0 0 Check Point Software Technologies ORD M22465 10 4 5,081 179,235 SH X 91,635 0 87,600 Chevron Corp COM 166764 10 0 952 13,515 SH X 0 0 13,515 Chevron Corp COM 166764 10 0 80,041 1,136,460 SH X 48,130 0 1,088,330 CHEVRONTEXACO CORPORATION COM 166764 10 0 106 1,500 SH X 1 105,645.00 Chico's FAS Inc COM 168615 10 2 3,473 267,140 SH X 267,140 0 0 China Telecom SPON ADR H Corp Ltd SHS 169426 10 3 108 2,285 SH X 0 0 2,285 China Telecom SPON ADR H Corp Ltd SHS 169426 10 3 11,199 236,759 SH X 186,027 0 50,732 China Unicom Hong Kong Ltd ADR SPONSORED ADR 16945R 10 4 155 10,850 SH X 10,850 0 0 Christopher & Banks Corp COM 171046 10 5 808 119,387 SH X 119,387 0 0 Chubb Corp COM 171232 10 1 40,474 802,897 SH X 34,068 0 768,829 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A 10 2 1,170 30,854 SH X 30,854 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Ciena Corp COM NEW 171779 30 9 1,158 71,160 SH X 0 0 71,160 Cisco Systems Inc COM 17275R 10 2 18 755 SH X 0 0 755 Cisco Systems Inc COM 17275R 10 2 249,251 10,588,396 SH X 5,809,331 0 4,779,065 Citi Trends Inc COM 17306X 10 2 3,609 126,780 SH X 126,780 0 0 CITIGROUP INC COM 172967 10 1 2,178 449,995 SH X 1 2,177,975.80 Citrix Systems Inc COM 177376 10 0 114 2,910 SH X 2,910 0 0 Citrix Systems Inc COM 177376 10 0 1,361 34,700 SH X 34,700 0 0 City National Corp/CA COM 178566 10 5 1,398 35,900 SH X 35,900 0 0 CKE Restaurants Inc COM 12561E 10 5 2,553 243,400 SH X 243,400 0 0 Clean Harbors Inc COM 184496 10 7 3,278 58,260 SH X 58,260 0 0 Clearwire Corp NEW CL A 18538Q 10 5 1,728 212,500 SH X 212,500 0 0 Cliffs Natural Resources Inc COM 18683K 10 1 92 2,835 SH X 2,835 0 0 Cliffs Natural Resources Inc COM 18683K 10 1 4,019 124,205 SH X 124,205 0 0 Clorox Co COM 189054 10 9 3,361 57,138 SH X 57,138 0 0 CME Group Inc COM 12572Q 10 5 801 2,600 SH X 0 0 2,600 CNH Global NV COM N20935 20 6 1,118 65,440 SH X 0 0 65,440 Coach Inc COM 189754 10 4 119 3,600 SH X 3,600 0 0 CoBiz Financial Inc COM 190897 10 8 242 48,685 SH X 48,685 0 0 Coca-Cola Co (The) COM 191216 10 0 106,336 1,980,194 SH X 1,597,849 0 382,345 Coca-Cola Enterprises Inc COM 191219 10 4 320 14,930 SH X 14,930 0 0 Coca-Cola Enterprises Inc COM 191219 10 4 1,677 78,315 SH X 78,315 0 0 Cognizant Technology Solutions Corp CL A 192446 10 2 834 21,572 SH X 0 0 21,572 Cognizant Technology Solutions Corp CL A 192446 10 2 79,550 2,057,695 SH X 1,665,450 0 392,245 Coinstar Inc COM 19259P 30 0 402 12,200 SH X 12,200 0 0 Colgate- Palmolive Co COM 194162 10 3 140,028 1,835,704 SH X 1,645,943 0 189,761 Columbia Banking System Inc COM 197236 10 2 2,872 173,505 SH X 173,505 0 0 Combinatorx Inc COM 20010A 10 3 51 36,160 SH X 0 0 36,160 Comerica Inc COM 200340 10 7 112 3,790 SH X 3,790 0 0 Comerica Inc COM 200340 10 7 1,902 64,100 SH X 64,100 0 0 CommVault Systems Inc COM 204166 10 2 2,318 111,715 SH X 111,715 0 0 Conceptus Inc COM 206016 10 7 273 14,745 SH X 14,745 0 0 Concho Resources Inc/Midland TX COM 20605P 10 1 535 14,742 SH X 14,742 0 0 Concur Technologies Inc COM 206708 10 9 18,504 465,385 SH X 465,385 0 0 Conn's Inc COM 208242 10 7 2,090 185,120 SH X 185,120 0 0 ConocoPhillips COM 20825C 10 4 35,343 782,620 SH X 38,210 0 744,410 CONOCOPHILLIPS COM 20825C 10 4 52 1,154 SH X 1 52,114.64 Consol Energy Inc COM 20854P 10 9 515 11,415 SH X 11,415 0 0 Consolidated Edison Inc COM 209115 10 4 1,758 42,945 SH X 6,510 0 36,435 CONSOLIDATED EDISON INC COM 209115 10 4 25 600 SH X 1 24,564.00 Cooper Industries PLC Class A SHS G24140 10 8 3,772 100,403 SH X 67,403 0 33,000 Copart Inc COM 217204 10 6 1,646 49,555 SH X 49,555 0 0 Core Laboratories NV COM N22717 10 7 2,466 23,920 SH X 23,920 0 0 Corning Inc COM 219350 10 5 77,625 5,070,187 SH X 186,167 0 4,884,020 Corporate Office Properties Trust SBI MD SH BEN INT 22002T 10 8 6,137 166,409 SH X 166,409 0 0 Costco Wholesale Corp COM 22160K 10 5 508 9,000 SH X 0 0 9,000 Covanta Holding Corp COM 22282E 10 2 3,676 216,223 SH X 216,223 0 0 Covidien Plc SHS G2554F 10 5 470 10,860 SH X 10,860 0 0 Cree Inc COM 225447 10 1 356 9,700 SH X 9,700 0 0 Crown Castle International Corp COM 228227 10 4 83 2,638 SH X 2,638 0 0 CSX Corp COM 126408 10 3 3,721 88,898 SH X 63,898 0 25,000 Ctrip.com International Ltd ADR 22943F 10 0 4,568 77,695 SH X 77,695 0 0 Cubist Pharmaceuticals Inc COM 229678 10 7 139 6,880 SH X 0 0 6,880 Cullen/Frost Bankers Inc COM 229899 10 9 723 14,000 SH X 0 0 14,000 Cummins Inc COM 231021 10 6 2,201 49,120 SH X 49,120 0 0 Curis Inc COM 231269 10 1 294 125,725 SH X 0 0 125,725 CVS Caremark Corp COM 126650 10 0 80,138 2,242,237 SH X 1,975,704 0 266,533 Cybersource Corp COM 23251J 10 6 2,186 131,110 SH X 131,110 0 0 Cypress Bioscience Inc COM PAR $.02 232674 50 7 40 4,900 SH X 0 0 4,900 Cytokinetics Inc COM 23282W 10 0 38 7,275 SH X 0 0 7,275
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Danaher Corp COM 235851 10 2 22,054 327,597 SH X 312,137 0 15,460 Darden Restaurants Inc COM 237194 10 5 1,607 47,075 SH X 47,075 0 0 DaVita Inc COM 23918K 10 8 2,243 39,600 SH X 39,600 0 0 DealerTrack Holdings Inc COM 242309 10 2 361 19,070 SH X 19,070 0 0 Deere & Co COM 244199 10 5 7,743 180,400 SH X 100 0 180,300 Dell Inc COM 24702R 10 1 837 54,835 SH X 0 0 54,835 Dell Inc COM 24702R 10 1 71,565 4,689,721 SH X 3,762,691 0 927,030 Denny's Corp COM 24869P 10 4 341 128,335 SH X 128,335 0 0 Desarrolladora Homex SAB de CV SPONSORED ADR 25030W 10 0 695 18,390 SH X 18,390 0 0 Devon Energy Corp COM 25179M 10 3 30,269 449,564 SH X 409,279 0 40,285 DeVry Inc COM 251893 10 3 212 3,830 SH X 3,830 0 0 DeVry Inc COM 251893 10 3 76,230 1,377,984 SH X 1,227,983 0 150,001 Diamond Foods Inc COM 252603 10 5 3,537 111,515 SH X 111,515 0 0 Diamond Offshore Drilling Inc COM 25271C 10 2 1,903 19,920 SH X 15,675 0 4,245 DIAMONDS TRUST UNIT SER 1 252787 10 6 49 500 SH X 1 48,545.00 Dick's Sporting Goods Inc COM 253393 10 2 252 11,260 SH X 11,260 0 0 DIRECTV Group Inc (The) COM 25459L 10 6 27,978 1,014,426 SH X 957,566 0 56,860 Discover Financial Services COM 254709 10 8 2,927 180,350 SH X 180,350 0 0 Dollar Tree Inc COM 256746 10 8 256 5,260 SH X 5,260 0 0 Dollar Tree Inc COM 256746 10 8 1,228 25,230 SH X 25,230 0 0 Dominion Resources Inc/VA NEW COM 25746U 10 9 794 23,000 SH X 0 0 23,000 Donaldson Co Inc COM 257651 10 9 177 5,124 SH X 5,124 0 0 Douglas Emmett Inc COM 25960P 10 9 1,871 152,380 SH X 152,380 0 0 Dow Chemical Co (The) COM 260543 10 3 141 5,400 SH X 0 0 5,400 DPL Inc COM 233293 10 9 2,297 88,025 SH X 88,025 0 0 DTS Inc/CA COM 23335C 10 1 1,262 46,110 SH X 46,110 0 0 Duke Realty Corp COM 264411 50 5 1,339 111,520 SH X 111,520 0 0 Dynamex Inc COM 26784F 10 3 265 16,200 SH X 16,200 0 0 Dynamic Materials Corp COM 267888 10 5 335 16,800 SH X 16,800 0 0 DYNEGY INC DEL COM 26817G 10 2 5 2,100 SH X 1 5,355.00 East West Bancorp Inc COM 27579R 10 4 763 91,900 SH X 91,900 0 0 Eastman Chemical Co COM 277432 10 0 35 646 SH X 0 0 646 EATON VANCE FLTING RATE Inc COM 278279 10 4 6 76,500 SH X 1 6,000.0000 eBay Inc COM 278642 10 3 46,168 1,955,440 SH X 159,442 0 1,795,998 Ebix Inc COM NEW 278715 20 6 2,353 42,510 SH X 27,080 0 15,430 Ecolab Inc COM 278865 10 0 128 2,775 SH X 2,775 0 0 Edison International COM 281020 10 7 2,696 80,300 SH X 65,700 0 14,600 Edwards Lifesciences Corp COM 28176E 10 8 144 2,065 SH X 2,065 0 0 Edwards Lifesciences Corp COM 28176E 10 8 2,444 34,955 SH X 34,955 0 0 Einstein Noah Restaurant Group Inc COM 28257U 10 4 320 26,560 SH X 26,560 0 0 Electronic Arts Inc COM 285512 10 9 83 4,335 SH X 4,335 0 0 Eli Lilly & Co COM 532457 10 8 727 22,000 SH X 0 0 22,000 Elizabeth Arden Inc COM 28660G 10 6 283 24,055 SH X 24,055 0 0 EMC Corp/ Massachusetts COM 268648 10 2 794 46,620 SH X 0 0 46,620 EMC Corp/ Massachusetts COM 268648 10 2 267,730 15,711,833 SH X 10,773,574 0 4,938,259 Emergency Medical Services Corp CL A 29100P 10 2 3,349 72,030 SH X 72,030 0 0 Emerson Electric Co COM 291011 10 4 432 10,785 SH X 10,785 0 0 Emulex Corp COM 292475 20 9 365 35,445 SH X 35,445 0 0 EnCana Corp COM 292505 10 4 361 6,270 SH X 6,270 0 0 Encore Bancshares Inc COM 29255V 20 1 364 40,510 SH X 40,510 0 0 EnteroMedics Inc COM 29365M 10 9 1,071 223,631 SH X 209,518 0 14,113 Enterprise Financial Services Corp COM 293712 10 5 267 28,900 SH X 28,900 0 0 Entropic Communications Inc COM 29384R 10 5 186 67,725 SH X 67,725 0 0 EOG Resources Inc COM 26875P 10 1 891 10,665 SH X 10,665 0 0 Equinix Inc COM NEW 29444U 50 2 477 5,180 SH X 0 0 5,180 Equinix Inc COM NEW 29444U 50 2 41,265 448,530 SH X 368,135 0 80,395 ESCO Technologies Inc COM 296315 10 4 1,070 27,160 SH X 27,160 0 0 Estee Lauder Cos Inc (The) CL A 518439 10 4 214 5,780 SH X 5,780 0 0 Estee Lauder Cos Inc (The) CL A 518439 10 4 34,147 920,900 SH X 796,990 0 123,910
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Esterline Technologies Corp COM 297425 10 0 3,388 86,405 SH X 86,405 0 0 Ethan Allen Interiors Inc COM 297602 10 4 342 20,740 SH X 20,740 0 0 Eurand NV SHS N31010 10 6 1,885 124,524 SH X 124,524 0 0 Everest Re Group Ltd COM G3223R 10 8 965 11,000 SH X 0 0 11,000 Exelixis Inc COM 30161Q 10 4 99 15,550 SH X 0 0 15,550 Exelon Corp COM 30161N 10 1 744 15,000 SH X 0 0 15,000 Expedia Inc COM 30212P 10 5 4,796 200,270 SH X 173,970 0 26,300 Expeditors International of Washington Inc COM 302130 10 9 2,123 60,410 SH X 60,410 0 0 Express Scripts Inc COM 302182 10 0 186 2,400 SH X 2,400 0 0 Express Scripts Inc COM 302182 10 0 125,698 1,620,238 SH X 1,463,995 0 156,243 Exxon Mobil Corp COM 30231G 10 2 318 4,632 SH X 0 0 4,632 Exxon Mobil Corp COM 30231G 10 2 14,494 211,250 SH X 169,050 0 42,200 EXXON MOBIL CORPORATION COM 30231G 10 2 82 1,200 SH X 1 82,332.00 F5 Networks Inc COM 315616 10 2 679 17,145 SH X 0 0 17,145 F5 Networks Inc COM 315616 10 2 53,501 1,350,015 SH X 1,067,295 0 282,720 Factset Research Systems Inc COM 303075 10 5 5,920 89,370 SH X 89,370 0 0 Fairchild Semiconductor International Inc COM 303726 10 3 3,821 373,540 SH X 373,540 0 0 Fairpoint Communications Inc COM 305560 10 4 0 7 SH X 0 0 7 FedEx Corp COM 31428X 10 6 127,906 1,700,432 SH X 1,488,026 0 212,406 FGX International Holdings Ltd ORD SHS G3396L 10 2 491 35,200 SH X 35,200 0 0 First Solar Inc COM 336433 10 7 349 2,280 SH X 0 0 2,280 First Solar Inc COM 336433 10 7 25,187 164,771 SH X 129,366 0 35,405 FLIR Systems Inc COM 302445 10 1 51,935 1,856,820 SH X 59,090 0 1,797,730 Flowers Foods Inc COM 343498 10 1 1,334 50,755 SH X 50,755 0 0 Fluor Corp COM 343412 10 2 30,000 589,970 SH X 531,295 0 58,675 FMC Technologies Inc COM 30249U 10 1 381 7,300 SH X 7,300 0 0 Ford Motor Co COM 345370 86 0 74 10,200 SH X 10,200 0 0 Formfactor Inc COM 346375 10 8 714 29,865 SH X 0 0 29,865 Forrester Research Inc COM 346563 10 9 466 17,500 SH X 17,500 0 0 Foster Wheeler AG COM H27178 10 4 2,305 72,245 SH X 72,245 0 0 FPL Group Inc COM 302571 10 4 1,928 34,905 SH X 34,905 0 0 FREEPORT- MCMORAN COPPER & GOLD INC COM 35671D 85 7 14 200 SH X 1 13,722.00 Freeport- McMoRan Copper & Gold Inc Class B COM 35671D 85 7 66,984 976,295 SH X 44,285 0 932,010 Fresh Del Monte Produce Inc ORD G36738 10 5 1,117 49,415 SH X 49,415 0 0 Garmin Ltd ORD G37260 10 9 1,257 33,300 SH X 0 0 33,300 Genco Shipping & Trading Ltd SHS Y2685T 10 7 2,878 138,500 SH X 138,500 0 0 General Cable Corp COM 369300 10 8 421 10,765 SH X 10,765 0 0 General Dynamics Corp COM 369550 10 8 81,896 1,267,734 SH X 1,187,920 0 79,814 General Electric Co COM 369604 10 3 1,365 83,120 SH X 0 0 83,120 General Electric Co COM 369604 10 3 94,000 5,724,713 SH X 321,670 0 5,403,043 General Mills Inc COM 370334 10 4 1,326 20,600 SH X 20,600 0 0 Genesee & Wyoming Inc CL A 371559 10 5 2,885 95,150 SH X 95,150 0 0 Genomic Health Inc COM 37244C 10 1 777 35,525 SH X 35,525 0 0 Genoptix Inc COM 37243V 10 0 2,899 83,340 SH X 83,340 0 0 Gen-Probe Inc COM 36866T 10 3 87 2,110 SH X 0 0 2,110 Genzyme Corp COM 372917 10 4 64,804 1,142,330 SH X 36,980 0 1,105,350 Geo Group Inc (The) COM 36159R 10 3 2,906 144,097 SH X 144,097 0 0 Georesources Inc COM 372476 10 1 352 31,845 SH X 31,845 0 0 Geron Corp COM 374163 10 3 114 17,317 SH X 0 0 17,317 G-III Apparel Group Ltd COM 36237H 10 1 398 28,110 SH X 28,110 0 0 Gilead Sciences Inc COM 375558 10 3 239,356 5,138,602 SH X 3,506,904 0 1,631,698 Global Payments Inc COM 37940X 10 2 2,971 63,620 SH X 63,620 0 0 Globe Specialty Metals Inc COM 37954N 20 6 1,312 145,430 SH X 145,430 0 0 GMX Resources Inc COM 38011M 10 8 388 24,725 SH X 24,725 0 0 Goldcorp Inc NEW COM 380956 40 9 914 22,630 SH X 22,630 0 0 Goldman Sachs Group Inc (The) COM 38141G 10 4 106,390 577,110 SH X 504,641 0 72,469 Goodrich Corp COM 382388 10 6 3,498 64,375 SH X 27,935 0 36,440 Goodrich COM Petroleum Corp NEW 382410 40 5 2,600 100,735 SH X 100,735 0 0 Goodyear Tire & Rubber Co (The) COM 382550 10 1 3,622 212,695 SH X 212,695 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Google Inc COM 38259P 50 8 1,317 2,657 SH X 0 0 2,657 Google Inc COM 38259P 50 8 320,063 645,484 SH X 536,687 0 108,797 Greif Inc CL A 397624 10 7 4,133 75,040 SH X 75,040 0 0 GSI Commerce Inc COM 36238G 10 2 4,812 249,185 SH X 249,185 0 0 Guess? Inc COM 401617 10 5 259 6,985 SH X 6,985 0 0 Guess? Inc COM 401617 10 5 3,793 102,408 SH X 102,408 0 0 Gymboree Corp COM 403777 10 5 4,633 95,760 SH X 95,760 0 0 Halliburton Co COM 406216 10 1 374 13,800 SH X 13,800 0 0 Halozyme Therapeutics Inc COM 40637H 10 9 1,446 203,375 SH X 203,375 0 0 Hansen Natural Corp COM 411310 10 5 211 5,740 SH X 5,740 0 0 Hansen Natural Corp COM 411310 10 5 7,561 205,810 SH X 147,640 0 58,170 Harman International Industries Inc COM 413086 10 9 773 22,815 SH X 22,815 0 0 Harris Corp COM 413875 10 5 575 15,300 SH X 0 0 15,300 Hasbro Inc COM 418056 10 7 694 25,000 SH X 0 0 25,000 Hatteras Financial Corp COM 41902R 10 3 1,644 54,853 SH X 54,853 0 0 HCC Insurance Holdings Inc COM 404132 10 2 689 25,200 SH X 0 0 25,200 Heidrick & Struggles International Inc COM 422819 10 2 704 30,260 SH X 30,260 0 0 Helicos BioSciences Corp COM 42326R 10 9 13 4,445 SH X 0 0 4,445 Henry Schein Inc COM 806407 10 2 183 3,340 SH X 3,340 0 0 Henry Schein Inc COM 806407 10 2 1,457 26,540 SH X 26,540 0 0 Herbalife Ltd COM USD SHS G4412G 10 1 989 30,200 SH X 30,200 0 0 HEWLETT PACKARD CO COM 428236 10 3 47 1,000 SH X 1 47,210.00 Hewlett-Packard Co COM 428236 10 3 1,776 37,610 SH X 0 0 37,610 Hewlett-Packard Co COM 428236 10 3 263,437 5,580,104 SH X 4,498,126 0 1,081,978 Hibbett Sports Inc COM 428567 10 1 1,964 107,720 SH X 107,720 0 0 Hittite Microwave Corp COM 43365Y 10 4 2,500 67,965 SH X 67,965 0 0 HJ Heinz Co COM 423074 10 3 755 19,000 SH X 0 0 19,000 HMS Holdings Corp COM 40425J 10 1 3,884 101,585 SH X 101,585 0 0 Home Depot Inc COM 437076 10 2 91 3,400 SH X 3,400 0 0 Honeywell International Inc COM 438516 10 6 1,976 53,188 SH X 34,773 0 18,415 Hudson City Bancorp Inc COM 443683 10 7 693 52,700 SH X 0 0 52,700 Human Genome Sciences Inc COM 444903 10 8 101 5,345 SH X 5,345 0 0 Human Genome Sciences Inc COM 444903 10 8 8,813 468,275 SH X 453,125 0 15,150 Iberiabank Corp COM 450828 10 8 2,623 57,582 SH X 57,582 0 0 ICF International Inc COM 44925C 10 3 4,414 145,590 SH X 119,190 0 26,400 ICON PLC LTD CO SPONSORED ADR 45103T 10 7 6,676 272,590 SH X 272,590 0 0 Iconix Brand Group Inc COM 451055 10 7 910 73,000 SH X 73,000 0 0 Idenix Pharmaceuticals Inc COM 45166R 20 4 20 6,390 SH X 0 0 6,390 IDEX Corp COM 45167R 10 4 2,346 83,942 SH X 83,942 0 0 Illinois Tool Works Inc COM 452308 10 9 70,787 1,657,385 SH X 1,466,180 0 191,205 Illumina Inc COM 452327 10 9 190 4,460 SH X 4,460 0 0 Illumina Inc COM 452327 10 9 5,210 122,585 SH X 112,185 0 10,400 Immunogen Inc COM 45253H 10 1 319 39,355 SH X 28,600 0 10,755 Immunomedics Inc COM 452907 10 8 194 35,060 SH X 0 0 35,060 Insituform Technologies Inc COM 457667 10 3 601 31,398 SH X 31,398 0 0 Integrated Silicon Solution Inc COM 45812P 10 7 503 133,800 SH X 133,800 0 0 Intel Corp COM 458140 10 0 157 8,000 SH X 0 0 8,000 Intel Corp COM 458140 10 0 2,020 103,235 SH X 0 0 103,235 Intel Corp COM 458140 10 0 360,170 18,404,196 SH X 12,160,810 0 6,243,386 Interactive Data Corp COM 45840J 10 7 681 26,000 SH X 0 0 26,000 Intercontinen- talExchange Inc COM 45865V 10 0 77 795 SH X 795 0 0 Intercontinen- talExchange Inc COM 45865V 10 0 24,703 254,176 SH X 235,341 0 18,835 InterMune Inc COM 45884X 10 3 110 6,890 SH X 0 0 6,890 INTERNATIONAL BUSINESS MACHS COM 459200101 36 300 SH X 1 35,883.00 International Business Machines Corp COM 459200 10 1 10,037 83,915 SH X 27,570 0 56,345 International Game Technology COM 459902 10 2 183 8,520 SH X 8,520 0 0 International Game Technology COM 459902 10 2 2,457 114,365 SH X 114,365 0 0 International Paper Co COM 460146 10 3 33 1,480 SH X 0 0 1,480 International Paper Co COM 460146 10 3 1,839 82,725 SH X 82,725 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Internet Brands Inc COM CLASS A 460608 10 2 3,626 454,390 SH X 454,390 0 0 Interpublic Group of Cos Inc COM 460690 10 0 43 5,700 SH X 5,700 0 0 Intrepid Potash Inc COM 46121Y 10 2 4,406 186,755 SH X 123,640 0 63,115 Intuit Inc COM 461202 10 3 69 2,430 SH X 2,430 0 0 Intuit Inc COM 461202 10 3 68,829 2,415,039 SH X 111,515 0 2,303,524 Intuitive Surgical Inc COM 46120E 60 2 149 570 SH X 570 0 0 Inverness Medical Innovations Inc COM 46126P 10 6 1,231 31,785 SH X 31,785 0 0 Invesco Ltd SHS G491BT 10 8 258 11,325 SH X 11,325 0 0 Invesco Ltd SHS G491BT 10 8 100,043 4,395,544 SH X 3,905,329 0 490,215 IPC The Hospitalist Co Inc COM 44984A 10 5 1,078 34,270 SH X 34,270 0 0 ISHARES TR FTSE XNHUA INDEX IDX 464287 18 4 23 550 SH X 1 22,506.00 ISHARES INC MSCI AUSTRALIA 464286 10 3 27 1,200 SH X 1 27,120.00 ISHARES INC MSCI BRAZIL 464286 40 0 27 400 SH X 1 27,056.00 ISHARES TR MSCI EMERG INDEX MKT 464287 23 4 23 600 SH X 1 23,346.00 Isis Pharmaceuticals Inc COM 464330 10 9 107 7,320 SH X 0 0 7,320 Itau Unibanco SPON ADR REP Holding SA PFD 465562 10 6 237 11,770 SH X 11,770 0 0 Itron Inc COM 465741 10 6 4,990 77,794 SH X 77,794 0 0 ITT Corp COM 450911 10 2 5,784 110,913 SH X 110,913 0 0 Jabil Circuit Inc COM 466313 10 3 491 36,610 SH X 36,610 0 0 Janus Capital Group Inc COM 47102X 10 5 205 14,445 SH X 14,445 0 0 Janus Capital Group Inc COM 47102X 10 5 7,858 554,150 SH X 554,150 0 0 JB Hunt Transport Services Inc COM 445658 10 7 3,070 95,555 SH X 95,555 0 0 JC Penney Co Inc COM 708160 10 6 129 3,825 SH X 3,825 0 0 JC Penney Co Inc COM 708160 10 6 5,417 160,490 SH X 96,810 0 63,680 JDA Software Group Inc COM 46612K 10 8 4,047 184,460 SH X 184,460 0 0 Johnson & Johnson COM 478160 10 4 317 5,200 SH X 0 0 5,200 Johnson & Johnson COM 478160 10 4 273,594 4,493,244 SH X 1,825,955 0 2,667,289 Johnson Controls Inc COM 478366 10 7 90 3,530 SH X 0 0 3,530 Johnson Controls Inc COM 478366 10 7 7,190 281,315 SH X 226,545 0 54,770 JOS A Bank Clothiers Inc COM 480838 10 1 355 7,940 SH X 7,940 0 0 JPMorgan Chase & Co COM 46625H 10 0 123,966 2,828,993 SH X 1,097,733 0 1,731,260 Juniper Networks Inc COM 48203R 10 4 58 2,150 SH X 0 0 2,150 Juniper Networks Inc COM 48203R 10 4 8,583 317,637 SH X 227,652 0 89,985 KapStone Paper and Packaging Corp COM 48562P 10 3 245 30,045 SH X 30,045 0 0 Kaydon Corp COM 486587 10 8 2,564 79,095 SH X 79,095 0 0 KB Home COM 48666K 10 9 1,654 99,580 SH X 99,580 0 0 Keryx Bio- pharmaceuticals Inc COM 492515 10 1 1,486 634,877 SH X 498,632 0 136,245 Knoll Inc COM NEW 498904 20 0 4,396 421,475 SH X 421,475 0 0 Kohl's Corp COM 500255 10 4 212 3,715 SH X 3,715 0 0 Kohl's Corp COM 500255 10 4 149,067 2,612,917 SH X 2,344,825 0 268,092 Kraft Foods Inc CL A 50075N 10 4 273 10,380 SH X 0 0 10,380 Kraft Foods Inc CL A 50075N 10 4 762 29,000 SH X 0 0 29,000 L-3 Communications Holdings Inc COM 502424 10 4 54,363 676,829 SH X 23,369 0 653,460 Las Vegas Sands Corp COM 517834 10 7 202 11,980 SH X 11,980 0 0 LaSalle Hotel Properties COM 517942 10 8 3,021 153,646 SH X 153,646 0 0 Lazard Ltd COM G54050 10 2 8,440 204,301 SH X 204,301 0 0 Legg Mason Inc COM 524901 10 5 27,059 872,012 SH X 33,483 0 838,529 LEUCADIA NATL CORP COM 527288 10 4 87 3,502 SH X 1 86,569.44 Liberty Media CAP COM SER Corp NEW A 53071M 30 2 3,959 189,230 SH X 189,230 0 0 Liberty Media ENT COM SER Corp NEW A 53071M 50 0 750 24,100 SH X 24,100 0 0 Life Technologies Corp COM 53217V 10 9 195 4,195 SH X 4,195 0 0 Life Technologies Corp COM 53217V 10 9 3,627 77,914 SH X 76,500 0 1,414 Lincoln Educational Services Corp COM 533535 10 0 249 10,865 SH X 10,865 0 0 Lindsay Corp COM 535555 10 6 2,328 59,110 SH X 0 0 59,110 Linear Technology Corp COM 535678 10 6 212 7,660 SH X 7,660 0 0 Lockheed Martin Corp COM 539830 10 9 73,754 944,600 SH X 32,210 0 912,390 Longtop Financial Technologies Ltd ADR 54318P 10 8 8,681 305,035 SH X 305,035 0 0 Lowe's Cos Inc COM 548661 10 7 110,619 5,282,652 SH X 4,692,452 0 590,200 Lululemon Athletica Inc COM 550021 10 9 1,315 57,800 SH X 57,800 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Lumber Liquidators Inc COM 55003Q 10 3 3,860 177,965 SH X 177,965 0 0 M&T Bank Corp COM 55261F 10 4 536 8,600 SH X 7,110 0 1,490 Macy's Inc COM 55616P 10 4 1,092 59,695 SH X 14,380 0 45,315 Maiden Holdings Ltd SHS G5753U 11 2 561 77,100 SH X 77,100 0 0 MAKO Surgical Corp COM 560879 10 8 1,270 144,970 SH X 144,970 0 0 Marathon Oil Corp COM 565849 10 6 961 30,138 SH X 1,138 0 29,000 Marvell Technology Group Ltd ORD G5876H 10 5 232 14,300 SH X 14,300 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 7,317 451,923 SH X 230,373 0 221,550 Masimo Corp COM 574795 10 0 1,222 46,625 SH X 46,625 0 0 Massey Energy Co COM 576206 10 6 411 14,730 SH X 0 0 14,730 Mastercard Inc COM 57636Q 10 4 781 3,865 SH X 0 0 3,865 Mattson Technology Inc COM 577223 10 0 697 247,000 SH X 247,000 0 0 Maxim Integrated Products Inc COM 57772K 10 1 139 7,655 SH X 7,655 0 0 Maxim Integrated Products Inc COM 57772K 10 1 2,407 132,716 SH X 132,716 0 0 McAfee Inc COM 579064 10 6 109 2,495 SH X 2,495 0 0 McAfee Inc COM 579064 10 6 396 9,040 SH X 0 0 9,040 McAfee Inc COM 579064 10 6 40,524 925,426 SH X 709,641 0 215,785 McCormick & Co Inc COM NON VTG 579780 20 6 713 21,000 SH X 0 0 21,000 McDonald's Corp COM 580135 10 1 96,565 1,692,038 SH X 1,487,943 0 204,095 McKesson Corp COM 58155Q 10 3 354 5,945 SH X 5,945 0 0 McKesson Corp COM 58155Q 10 3 9,586 160,966 SH X 160,966 0 0 MDC Partners Inc CL A SUB VTG 552697 10 4 1,109 149,104 SH X 149,104 0 0 Meadowbrook Insurance Group Inc COM 58319P 10 8 329 44,435 SH X 44,435 0 0 MedAssets Inc COM 584045 10 8 1,507 66,780 SH X 66,780 0 0 Medco Health Solutions Inc COM 58405U 10 2 4,413 79,790 SH X 70,390 0 9,400 Medicines Co (The) COM 584688 10 5 25 2,305 SH X 0 0 2,305 Medidata Solutions Inc COM 58471A 10 5 721 47,600 SH X 47,600 0 0 Medivation Inc COM 58501N 10 1 82 3,005 SH X 0 0 3,005 Medtronic Inc COM 585055 10 6 73,494 1,997,123 SH X 61,050 0 1,936,073 Mellanox Technologies Ltd COM M51363 11 3 315 19,200 SH X 19,200 0 0 MEMC Electronic Materials Inc COM 552715 10 4 56 3,357 SH X 3,357 0 0 Merck & Co Inc/NJ COM 589331 10 7 1,392 44,000 SH X 0 0 44,000 MetLife Inc COM 59156R 10 8 44,593 1,171,339 SH X 45,109 0 1,126,230 Mettler-Toledo International Inc COM 592688 10 5 120 1,330 SH X 1,330 0 0 Mettler-Toledo International Inc COM 592688 10 5 7,477 82,538 SH X 82,538 0 0 Microchip Technology Inc COM 595017 10 4 217 8,175 SH X 8,175 0 0 Microchip Technology Inc COM 595017 10 4 122,783 4,633,315 SH X 4,112,815 0 520,500 Micron Technology Inc COM 595112 10 3 563 68,690 SH X 0 0 68,690 Micron Technology Inc COM 595112 10 3 54,051 6,591,600 SH X 5,545,645 0 1,045,955 Microsoft Corp COM 594918 10 4 544 21,000 SH X 0 0 21,000 Microsoft Corp COM 594918 10 4 2,565 99,092 SH X 0 0 99,092 Microsoft Corp COM 594918 10 4 380,301 14,689,093 SH X 11,924,095 0 2,764,998 Molson Coors Brewing Co CL B 60871R 20 9 948 19,465 SH X 0 0 19,465 Momenta Pharmaceuticals Inc COM 60877T 10 0 2,354 221,840 SH X 215,975 0 5,865 Monolithic Power Systems Inc COM 609839 10 5 5,515 235,175 SH X 196,795 0 38,380 Monsanto Co COM 61166W 10 1 270 3,490 SH X 0 0 3,490 Monsanto Co COM 61166W 10 1 122,073 1,577,175 SH X 1,223,658 0 353,517 Monster Worldwide Inc COM 611742 10 7 1,703 97,400 SH X 0 0 97,400 Morgan Stanley COM 617446 44 8 1,265 40,980 SH X 33,920 0 7,060 Mosaic Co (The) COM 61945A 10 7 10,846 225,620 SH X 1,720 0 223,900 Motorola Inc COM 620076 10 9 705 82,050 SH X 0 0 82,050 Motorola Inc COM 620076 10 9 38,249 4,452,703 SH X 3,100,633 0 1,352,070 Murphy Oil Corp COM 626717 10 2 1,454 25,260 SH X 25,260 0 0 MYR Group Inc/Delaware COM 55405W 10 4 400 18,950 SH X 18,950 0 0 Myriad Genetics Inc COM 62855J 10 4 153 5,590 SH X 5,590 0 0 Myriad Pharmaceuticals Inc COM 62856H 10 7 13 2,230 SH X 0 0 2,230 Nalco Holding Co COM 62985Q 10 1 5,958 290,787 SH X 290,787 0 0 National CineMedia Inc COM 635309 10 7 567 33,440 SH X 33,440 0 0 National Oilwell Varco Inc COM 637071 10 1 83,668 1,939,900 SH X 105,445 0 1,834,455
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Natus Medical Inc COM 639050 10 3 4,312 279,453 SH X 279,453 0 0 Navistar International Corp COM 63934E 10 8 1,429 38,185 SH X 38,185 0 0 NCI Inc CL A 62886K 10 4 3,973 138,630 SH X 110,930 0 27,700 NCR Corp COM 62886E 10 8 6,155 445,390 SH X 385,590 0 59,800 NetApp Inc COM 64110D 10 4 310 11,635 SH X 11,635 0 0 NetApp Inc COM 64110D 10 4 660 24,740 SH X 0 0 24,740 NetApp Inc COM 64110D 10 4 119,365 4,473,945 SH X 3,780,871 0 693,074 Netease.com INC SPONSORED ADR 64110W 10 2 430 9,405 SH X 0 0 9,405 Netease.com INC SPONSORED ADR 64110W 10 2 41,816 915,410 SH X 754,230 0 161,180 Netezza Corp COM 64111N 10 1 4,969 442,060 SH X 442,060 0 0 NetFlix Inc COM 64110L 10 6 185 4,015 SH X 4,015 0 0 NetFlix Inc COM 64110L 10 6 10,507 227,576 SH X 177,036 0 50,540 Netscout Systems Inc COM 64115T 10 4 326 24,100 SH X 24,100 0 0 Newfield Exploration Co COM 651290 10 8 575 13,510 SH X 13,510 0 0 Newmont Mining Corp COM 651639 10 6 744 16,900 SH X 16,900 0 0 NIKE Inc CL B 654106 10 3 1,255 19,395 SH X 4,610 0 14,785 Noble Corp COM H5833N 10 3 887 23,370 SH X 23,370 0 0 Noble Energy Inc COM 655044 10 5 556 8,425 SH X 8,425 0 0 NOBLE ENERGY INC COM 655044 10 5 66 1,000 SH X 1 65,960.00 Nokia CORP SPONSORED ADR 654902 20 4 291 19,885 SH X 0 0 19,885 Nokia CORP SPONSORED ADR 654902 20 4 14,787 1,011,405 SH X 715,685 0 295,720 Nordstrom Inc COM 655664 10 0 629 20,602 SH X 6,437 0 14,165 Northeast Utilities COM 664397 10 6 1,841 77,540 SH X 77,540 0 0 Northern Trust Corp COM 665859 10 4 253 4,355 SH X 4,355 0 0 Northrop Grumman Corp COM 666807 10 2 28 534 SH X 0 0 534 Northrop Grumman Corp COM 666807 10 2 1,139 22,000 SH X 0 0 22,000 NRG Energy Inc COM NEW 629377 50 8 2,318 82,215 SH X 82,215 0 0 NTELOS Holdings Corp COM 67020Q 10 7 404 22,890 SH X 0 0 22,890 Nuance Communications Inc COM 67020Y 10 0 3,679 245,935 SH X 142,325 0 103,610 Nucor Corp COM 670346 10 5 1,108 23,565 SH X 23,565 0 0 NutriSystem Inc COM 67069D 10 8 948 62,100 SH X 62,100 0 0 NuVasive Inc COM 670704 10 5 4,692 112,365 SH X 112,365 0 0 Nvidia Corp COM 67066G 10 4 603 40,145 SH X 40,145 0 0 Occidental Petroleum Corp COM 674599 10 5 450 5,745 SH X 5,745 0 0 OfficeMax Inc COM 67622P 10 1 3,584 284,865 SH X 284,865 0 0 Olin Corp COM 680665 20 5 4,557 261,300 SH X 261,300 0 0 Omnicom Group Inc COM 681919 10 6 45,174 1,222,899 SH X 39,495 0 1,183,404 Omnivision Technologies Inc COM 682128 10 3 487 29,900 SH X 29,900 0 0 On Assignment Inc COM 682159 10 8 319 54,510 SH X 54,510 0 0 ON Semiconductor Corp COM 682189 10 5 188 22,830 SH X 22,830 0 0 ON Semiconductor Corp COM 682189 10 5 525 63,615 SH X 0 0 63,615 ON Semiconductor Corp COM 682189 10 5 50,786 6,155,921 SH X 4,980,606 0 1,175,315 Online Resources Corp COM 68273G 10 1 228 37,000 SH X 37,000 0 0 Onyx Pharmaceuticals Inc COM 683399 10 9 143 4,775 SH X 4,775 0 0 Onyx Pharmaceuticals Inc COM 683399 10 9 3,129 104,390 SH X 98,578 0 5,812 Oracle Corp COM 68389X 10 5 21 1,000 SH X 0 0 1,000 Oracle Corp COM 68389X 10 5 123,571 5,929,530 SH X 5,042,606 0 886,924 O'Reilly Automotive Inc COM 686091 10 9 47 1,308 SH X 1,308 0 0 Ormat Technologies Inc COM 686688 10 2 1,088 26,649 SH X 26,649 0 0 OSI Pharmaceuticals Inc COM 671040 10 3 96 2,725 SH X 0 0 2,725 Osiris Therapeutics Inc COM 68827R 10 8 30 4,525 SH X 0 0 4,525 Owens-Illinois Inc COM NEW 690768 40 3 165 4,475 SH X 4,475 0 0 Owens-Illinois Inc COM NEW 690768 40 3 3,590 97,285 SH X 97,285 0 0 Packaging Corp of America COM 695156 10 9 4,451 218,196 SH X 218,196 0 0 Pactiv Corp COM 695257 10 5 234 8,986 SH X 0 0 8,986 Pall Corp COM 696429 30 7 1,936 59,967 SH X 59,967 0 0 Palm Inc COM 696643 10 5 280 16,040 SH X 16,040 0 0 Palm Inc COM 696643 10 5 13,475 773,065 SH X 551,100 0 221,965 Peabody Energy Corp COM 704549 10 4 555 14,910 SH X 14,910 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Penn Virginia Corp COM 707882 10 6 2,485 108,465 SH X 108,465 0 0 Pennymac Mortgage Investment Trust COM 70931T 10 3 1,479 74,290 SH X 74,290 0 0 Pentair Inc COM 709631 10 5 1,094 37,063 SH X 37,063 0 0 PEPCO HOLDINGS INC COM 713291102 15 1,000 SH X 1 14,880.00 PEPSICO INC COM 713448108 35 600 SH X 1 35,196.00 PepsiCo Inc/NC COM 713448 10 8 112,656 1,920,490 SH X 708,103 0 1,212,387 Perfect World SPON ADR REP Co Ltd B 71372U 10 4 1,701 35,355 SH X 16,085 0 19,270 Pericom Semiconductor Corp COM 713831 10 5 431 43,885 SH X 43,885 0 0 Perot Systems Corp CL A 714265 10 5 1,149 38,700 SH X 0 0 38,700 Perrigo Co COM 714290 10 3 2,298 67,605 SH X 64,300 0 3,305 PetroHawk Energy Corp COM 716495 10 6 172 7,120 SH X 7,120 0 0 PetroHawk Energy Corp COM 716495 10 6 3,959 163,520 SH X 163,520 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V 40 8 1,507 32,825 SH X 32,825 0 0 PetSmart Inc COM 716768 10 6 631 29,000 SH X 0 0 29,000 Pfizer Inc COM 717081 10 3 1,870 113,000 SH X 0 0 113,000 Pfizer Inc COM 717081 10 3 47,725 2,883,667 SH X 155,317 0 2,728,350 PG&E Corp COM 69331C 10 8 1,256 31,020 SH X 12,020 0 19,000 Pharmaceutical DEPOSITRY HOLDRs Trust RCPT 71712A 20 6 57 880 SH X 880 0 0 Pharmaceutical Product Development Inc COM 717124 10 1 680 31,000 SH X 0 0 31,000 Phase Forward Inc COM 71721R 40 6 2,579 183,695 SH X 183,695 0 0 Philip Morris International Inc COM 718172 10 9 731 15,000 SH X 0 0 15,000 Philip Morris International Inc COM 718172 10 9 41 839 SH X 839 0 0 Photronics Inc COM 719405 10 2 931 196,365 SH X 196,365 0 0 PIMCO FLOATING RATE STRTG COM 72201J 10 4 8 79,280 SH X 1 8,000.0000 Polo Ralph Lauren Corp COM 731572 10 3 123 1,600 SH X 1,600 0 0 Polo Ralph Lauren Corp COM 731572 10 3 1,607 20,975 SH X 20,975 0 0 Poniard Pharmaceuticals Inc COM NEW 732449 30 1 41 5,503 SH X 0 0 5,503 Potash Corp of Saskatchewan Inc COM 73755L 10 7 10,103 111,622 SH X 622 0 111,000 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S 10 5 53 2,400 SH X 1 52,944.00 POWERSHS DB DB AGRICULT MULTI SECT COMM FD 73936B 40 8 76 3,000 SH X 1 76,380.00 Pozen Inc COM 73941U 10 2 14 1,880 SH X 0 0 1,880 PPL Corp COM 69351T 10 6 1,075 35,440 SH X 35,440 0 0 Precision Castparts Corp COM 740189 10 5 7,636 74,955 SH X 20,455 0 54,500 PrivateBancorp Inc COM 742962 10 3 1,312 53,622 SH X 53,622 0 0 PROCTER & GAMBLE CO COM 742718 10 9 35 600 SH X 1 34,752.00 Procter & Gamble Co (The) COM 742718 10 9 4,909 84,750 SH X 77,250 0 7,500 Procter & Gamble Co (The) COM 742718 10 9 141,410 2,441,467 SH X 609,595 0 1,831,872 Progenics Pharmaceuticals Inc COM 743187 10 6 22 4,235 SH X 0 0 4,235 PROGRESS ENERGY INC COM 743263 10 5 39 1,000 SH X 1 39,060.00 Protalix BioTherapeutics Inc COM 74365A 10 1 683 82,675 SH X 53,545 0 29,130 Prudential Financial Inc COM 744320 10 2 70 1,409 SH X 1,409 0 0 Psychiatric Solutions Inc COM 74439H 10 8 6,313 235,925 SH X 235,925 0 0 Public Storage COM 74460D 10 9 122 1,620 SH X 1,620 0 0 PUBLIC SVC ENTERPRISE GR COM 744573 10 6 31 1,000 SH X 1 31,440.00 QUALCOMM Inc COM 747525 10 3 770 17,125 SH X 0 0 17,125 QUALCOMM Inc COM 747525 10 3 252,439 5,612,260 SH X 4,730,588 0 881,672 Quanta Services Inc COM 74762E 10 2 237 10,705 SH X 0 0 10,705 Quanta Services Inc COM 74762E 10 2 25,958 1,172,972 SH X 1,005,617 0 167,355 Rackspace Hosting Inc COM 750086 10 0 2,527 148,110 SH X 148,110 0 0 Raytheon Co COM NEW 755111 50 7 28,302 590,000 SH X 19,120 0 570,880 Red Hat Inc COM 756577 10 2 11,140 403,045 SH X 403,045 0 0 Regeneron Pharmaceuticals Inc COM 75886F 10 7 328 17,014 SH X 9,344 0 7,670 Republic Services Inc COM 760759 10 0 2,100 79,030 SH X 79,030 0 0 Research In Motion Ltd COM 760975 10 2 388 5,745 SH X 0 0 5,745 Research In Motion Ltd COM 760975 10 2 30,815 456,184 SH X 360,154 0 96,030 Rigel Pharmaceuticals Inc COM NEW 766559 60 3 38 4,615 SH X 0 0 4,615 RightNow Technologies Inc COM 76657R 10 6 2,553 176,835 SH X 176,835 0 0 Riverbed Technology Inc COM 768573 10 7 158 7,190 SH X 7,190 0 0 Riverbed Technology Inc COM 768573 10 7 762 34,685 SH X 0 0 34,685
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Riverbed Technology Inc COM 768573 10 7 80,948 3,686,175 SH X 3,010,290 0 675,885 Rockwell Automation Inc/DE COM 773903 10 9 2,410 56,570 SH X 56,570 0 0 Roper Industries Inc COM 776696 10 6 1,891 37,100 SH X 37,100 0 0 Rosetta Stone Inc COM 777780 10 7 4,141 180,355 SH X 152,355 0 28,000 Ross Stores Inc COM 778296 10 3 272 5,685 SH X 5,685 0 0 Ross Stores Inc COM 778296 10 3 4,598 96,262 SH X 91,142 0 5,120 Rovi Corp COM 779376 10 2 4,664 138,802 SH X 101,802 0 37,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 23 400 SH X 1 22,876.00 RTI International Metals Inc COM 74973W 10 7 2,792 112,070 SH X 112,070 0 0 Safe Bulkers Inc COM Y7388L 10 3 416 51,280 SH X 51,280 0 0 Safeway Inc COM NEW 786514 20 8 730 37,000 SH X 0 0 37,000 Saks Inc COM 79377W 10 8 2,964 434,655 SH X 434,655 0 0 Salesforce.com Inc COM 79466L 30 2 208 3,660 SH X 3,660 0 0 Salesforce.com Inc COM 79466L 30 2 697 12,245 SH X 0 0 12,245 Salesforce.com Inc COM 79466L 30 2 75,786 1,331,217 SH X 1,083,627 0 247,590 SanDisk Corp COM 80004C 10 1 394 18,172 SH X 0 0 18,172 SanDisk Corp COM 80004C 10 1 43,360 1,998,175 SH X 1,654,715 0 343,460 SandRidge Energy Inc COM 80007P 30 7 75 5,805 SH X 5,805 0 0 SandRidge Energy Inc COM 80007P 30 7 6,566 506,654 SH X 506,654 0 0 Sara Lee Corp COM 803111 10 3 36 3,200 SH X 0 0 3,200 Sara Lee Corp COM 803111 10 3 2,562 230,000 SH X 0 0 230,000 Savient Pharmaceuticals Inc COM 80517Q 10 0 94 6,210 SH X 0 0 6,210 SBA Communications Corp COM 78388J 10 6 3,397 125,685 SH X 125,685 0 0 Schering-Plough Corp COM 806605 10 1 5,017 177,610 SH X 177,610 0 0 Schlumberger Ltd COM 806857 10 8 284,932 4,780,737 SH X 3,138,248 0 1,642,489 Scripps Networks Interactive Inc CL A COM 811065 10 1 3,259 88,205 SH X 88,205 0 0 SeaBright Insurance Holdings Inc COM 811656 10 7 512 44,845 SH X 44,845 0 0 Seagate Technology COM G7945J 10 4 64 4,187 SH X 4,187 0 0 Seattle Genetics Inc COM 812578 10 2 121 8,615 SH X 0 0 8,615 Sepracor Inc COM 817315 10 4 42 1,830 SH X 0 0 1,830 Shire PLC SPONSORED ADR 82481R 10 6 5,913 113,086 SH X 102,036 0 11,050 Signature Bank/New York NY COM 82669G 10 4 1,213 41,813 SH X 41,813 0 0 Sina Corp/China COM G81477 10 4 603 15,885 SH X 0 0 15,885 Sina Corp/China COM G81477 10 4 43,200 1,138,035 SH X 890,415 0 247,620 Sinclair Broadcast Group Inc COM 829226 10 9 357 99,720 SH X 99,720 0 0 Sirona Dental Systems Inc COM 82966C 10 3 3,198 107,485 SH X 107,485 0 0 Skyworks Solutions Inc COM 83088M 10 2 3,190 240,925 SH X 240,925 0 0 SmartHeat Inc COM 83172F 10 4 923 77,740 SH X 77,740 0 0 Smith International Inc COM 832110 10 0 1,595 55,570 SH X 26,670 0 28,900 Smithfield Foods Inc COM 832248 10 8 3,129 226,745 SH X 0 0 226,745 Snap-On Inc COM 833034 10 1 3,933 113,149 SH X 113,149 0 0 Sociedad Quimica y Minera de SPON ADR SER Chile SA B 833635 10 5 2,234 57,080 SH X 0 0 57,080 Solera Holdings Inc COM 83421A 10 4 4,555 146,405 SH X 146,405 0 0 South Financial Group Inc (The) COM 837841 10 5 266 180,795 SH X 180,795 0 0 Southern Co COM 842587 10 7 792 25,000 SH X 0 0 25,000 SOUTHERN CO COM 842587 10 7 35 1,100 SH X 1 34,837.00 Southwestern Energy Co COM 845467 10 9 137 3,220 SH X 3,220 0 0 Southwestern Energy Co COM 845467 10 9 106,656 2,498,978 SH X 2,273,438 0 225,540 SPDR Gold Trust GOLD SHS 78463V 10 7 49 497 SH X 497 0 0 SPDR GOLD TRUST GOLD SHS 78463V 10 7 133 1,350 SH X 1 133,447.50 SPDR SERIES S&P METALS TRUST MNG 78464A 75 5 108 2,360 SH X 2,360 0 0 SPDR TR UNIT SER 1 78462F 10 3 37 350 SH X 1 36,956.50 SELECT SECTOR SBI INT - SPDR TR ENERGY 81369Y 50 6 27 500 SH X 1 26,960.00 SELECT SECTOR SBI INT - SPDR TR FINANCIAL 81369Y 60 5 37 2,500 SH X 1 37,350.00 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y 88 6 47 1,600 SH X 1 46,928.00 SELECT SECTOR SBI INT - SPDR TR HEALTHCARE 81369Y 20 9 80 2,800 SH X 1 80,276.00 St Jude Medical Inc COM 790849 10 3 155 3,985 SH X 3,985 0 0 St Jude Medical Inc COM 790849 10 3 32,946 844,543 SH X 813,793 0 30,750
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Stanley Inc COM 854532 10 8 3,865 150,254 SH X 118,954 0 31,300 Stantec Inc COM 85472N 10 9 1,817 72,760 SH X 72,760 0 0 Starbucks Corp COM 855244 10 9 132 6,395 SH X 6,395 0 0 Starbucks Corp COM 855244 10 9 96,122 4,654,815 SH X 263,605 0 4,391,210 Starent Networks Corp COM 85528P 10 8 18,421 724,680 SH X 695,565 0 29,115 Starwood Hotels & Resorts Worldwide Inc COM 85590A 40 1 187 5,665 SH X 5,665 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A 40 1 48,170 1,458,385 SH X 1,366,435 0 91,950 Starwood Property Trust Inc COM 85571B 10 5 1,335 65,926 SH X 65,926 0 0 State Street Corp COM 857477 10 3 64,894 1,233,726 SH X 1,070,521 0 163,205 Steel Dynamics Inc COM 858119 10 0 86 5,600 SH X 5,600 0 0 Steel Dynamics Inc COM 858119 10 0 6,510 424,369 SH X 424,369 0 0 StemCells Inc COM 85857R 10 5 19 11,700 SH X 0 0 11,700 Stericycle Inc COM 858912 10 8 6,507 134,306 SH X 134,306 0 0 Stifel Financial Corp COM 860630 10 2 5,812 105,867 SH X 105,867 0 0 Sun Healthcare Group Inc COM 866933 40 1 3,156 365,318 SH X 365,318 0 0 Sun Life Financial Inc COM 866796 10 5 407 13,029 SH X 0 0 13,029 Suncor Energy Inc NEW COM 867224 10 7 92 2,675 SH X 2,675 0 0 Suncor Energy Inc NEW COM 867224 10 7 1,259 36,115 SH X 36,115 0 0 Sunoco Inc COM 86764P 10 9 649 22,800 SH X 0 0 22,800 SunPower Corp COM CL A 867652 10 9 89 2,980 SH X 2,980 0 0 Sunstone Hotel Investors Inc COM 867892 10 1 3,632 511,540 SH X 511,540 0 0 Suntech Power Holdings Co Ltd ADR 86800C 10 4 3,944 259,460 SH X 259,460 0 0 SunTrust Banks Inc COM 867914 10 3 79 3,498 SH X 3,498 0 0 SunTrust Banks Inc COM 867914 10 3 5,054 224,120 SH X 166,613 0 57,507 Superior Energy Services Inc COM 868157 10 8 3,432 152,400 SH X 152,400 0 0 SXC Health Solutions Corp COM 78505P 10 0 481 10,275 SH X 10,275 0 0 Symantec Corp COM 871503 10 8 2 100 SH X 100 0 0 Synaptics Inc COM 87157D 10 9 4,677 185,595 SH X 136,495 0 49,100 Syngenta AG SPONSORED ADR 87160A 10 0 9,199 200,200 SH X 0 0 200,200 Sysco Corp COM 871829 10 7 532 21,400 SH X 0 0 21,400 Sysco Corp COM 871829 10 7 696 28,000 SH X 0 0 28,000 T-3 Energy Services Inc COM 87306E 10 7 591 29,984 SH X 29,984 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039 10 0 138 12,615 SH X 0 0 12,615 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039 10 0 22,571 2,059,422 SH X 1,527,102 0 532,320 Targacept Inc COM 87611R 30 6 73 3,400 SH X 0 0 3,400 Target Corp COM 87612E 10 6 53,133 1,138,230 SH X 1,023,150 0 115,080 TD Ameritrade Holding Corp COM 87236Y 10 8 267 13,610 SH X 13,610 0 0 TD Ameritrade Holding Corp COM 87236Y 10 8 1,625 82,810 SH X 82,810 0 0 Team Inc COM 878155 10 0 1,564 92,270 SH X 92,270 0 0 Teck Resources Ltd CL B 878742 20 4 745 27,005 SH X 27,005 0 0 Tempur-Pedic International Inc COM 88023U 10 1 3,399 179,465 SH X 179,465 0 0 Teradyne Inc COM 880770 10 2 3,922 424,025 SH X 424,025 0 0 Terex Corp COM 880779 10 3 3,073 148,240 SH X 148,240 0 0 Terra Industries Inc COM 880915 10 3 4,959 143,020 SH X 0 0 143,020 Tetra Tech Inc COM 88162G 10 3 4,085 153,989 SH X 153,989 0 0 Teva Pharmaceutical Industries Ltd ADR 881624 20 9 119,740 2,368,267 SH X 2,068,124 0 300,143 Texas Capital Bancshares Inc COM 88224Q 10 7 1,361 80,825 SH X 80,825 0 0 Texas Instruments Inc COM 882508 10 4 314 13,275 SH X 0 0 13,275 Texas Instruments Inc COM 882508 10 4 211,218 8,915,896 SH X 5,642,580 0 3,273,316 Texas Roadhouse Inc CL A 882681 10 9 1,285 120,990 SH X 120,990 0 0 Thermo Fisher Scientific Inc COM 883556 10 2 103,087 2,360,601 SH X 2,094,921 0 265,680 Thomas Weisel Partners Group Inc COM 884481 10 2 436 81,577 SH X 81,577 0 0 Thoratec Corp COM NEW 885175 30 7 1,774 58,620 SH X 58,620 0 0 Titan International Inc COM 88830M 10 2 188 21,165 SH X 21,165 0 0 TiVo Inc COM 888706 10 8 5,297 511,340 SH X 511,340 0 0 Tower Group Inc COM 891777 10 4 1,279 52,456 SH X 52,456 0 0 Transocean Ltd REG SHS H8817H 10 0 24,556 287,105 SH X 264,240 0 22,865 Travelers Cos Inc (The) COM 89417E 10 9 1,246 25,310 SH X 9,110 0 16,200 Turkcell Iletisim Hizmetleri SPON ADR NEW 900111 20 4 913 51,100 SH X 0 0 51,100
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- Tyco Electronics Ltd COM H8912P 10 6 144 6,485 SH X 6,485 0 0 Tyco Electronics Ltd COM H8912P 10 6 1,988 89,235 SH X 89,235 0 0 Tyco International Ltd COM H89128 10 4 52 1,500 SH X 1,500 0 0 Tyler Technologies Inc COM 902252 10 5 419 24,515 SH X 0 0 24,515 Tyson Foods Inc CL A 902494 10 3 4,330 342,815 SH X 0 0 342,815 UBS AG SHS NEW H89231 33 8 366 20,000 SH X 20,000 0 0 Ultimate Software Group Inc COM 90385D 10 7 4,145 144,335 SH X 144,335 0 0 United Financial Bancorp Inc COM 91030T 10 9 278 23,985 SH X 23,985 0 0 United Natural Foods Inc COM 911163 10 3 2,692 112,530 SH X 112,530 0 0 United Parcel Service Inc CL B 911312 10 6 1,095 19,388 SH X 19,388 0 0 United Rentals Inc COM 911363 10 9 288 28,000 SH X 28,000 0 0 United States Natural Gas Fund LP UNIT 912318 10 2 51 4,365 SH X 4,365 0 0 United States Steel Corp COM 912909 10 8 2,940 66,250 SH X 36,995 0 29,255 United Technologies Corp COM 913017 10 9 92,539 1,518,780 SH X 1,464,615 0 54,165 United Therapeutics Corp COM 91307C 10 2 151 3,090 SH X 3,090 0 0 United Therapeutics Corp COM 91307C 10 2 7,209 147,145 SH X 147,145 0 0 United Western Bancorp Inc COM 913201 10 9 329 82,850 SH X 82,850 0 0 UnitedHealth Group Inc COM 91324P 10 2 483 19,295 SH X 19,295 0 0 Universal Electronics Inc COM 913483 10 3 271 13,295 SH X 13,295 0 0 Urban Outfitters Inc COM 917047 10 2 239 7,915 SH X 7,915 0 0 Urban Outfitters Inc COM 917047 10 2 2,611 86,540 SH X 86,540 0 0 US Bancorp COM NEW 902973 30 4 409 18,700 SH X 18,700 0 0 UTi Worldwide Inc ORD G87210 10 3 1,987 137,215 SH X 137,215 0 0 Vale SA ADR ADR 91912E 10 5 1,009 43,620 SH X 43,620 0 0 Valmont Industries Inc COM 920253 10 1 1,481 17,386 SH X 17,386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A 70 2 90 1,800 SH X 1 89,820.00 Varian Medical Systems Inc COM 92220P 10 5 89,298 2,119,590 SH X 65,510 0 2,054,080 Varian Semiconductor Equipment Associates Inc COM 922207 10 5 829 25,245 SH X 0 0 25,245 Verenium Corp COM 92340P 20 9 27 3,912 SH X 0 0 3,912 Verigy Ltd SHS Y93691 10 6 769 66,165 SH X 0 0 66,165 Verizon Communications Inc COM 92343V 10 4 56,108 1,853,590 SH X 92,825 0 1,760,765 Vertex Pharmaceuticals Inc COM 92532F 10 0 262 6,920 SH X 6,920 0 0 Vertex Pharmaceuticals Inc COM 92532F 10 0 8,820 232,725 SH X 211,510 0 21,215 Visa Inc COM CL A 92826C 83 9 106,748 1,544,603 SH X 1,357,883 0 186,720 VMware Inc COM CL A 928563 40 2 464 11,555 SH X 0 0 11,555 VMware Inc COM CL A 928563 40 2 44,789 1,114,985 SH X 919,070 0 195,915 Vocus Inc COM 92858J 10 8 5,031 240,845 SH X 240,845 0 0 Vodafone Group PLC NEW SPONS ADR NEW 92857W 20 9 30 1,312 SH X 0 0 1,312 Volcano Corp COM 928645 10 0 3,790 225,337 SH X 225,337 0 0 Wabtec Corp/DE COM 929740 10 8 681 18,150 SH X 18,150 0 0 Walgreen Co COM 931422 10 9 58,315 1,556,320 SH X 48,550 0 1,507,770 Wal-Mart Stores Inc COM 931142 10 3 252,701 5,147,708 SH X 2,794,020 0 2,353,688 Walt Disney Co (The) COM DISNEY 254687 10 6 90,927 3,311,241 SH X 2,887,231 0 424,010 Warnaco Group Inc (The) COM NEW 934390 40 2 4,486 102,275 SH X 102,275 0 0 Watts Water Technologies Inc COM 942749 10 2 1,309 43,259 SH X 43,259 0 0 Weatherford International Ltd REG H27013 10 3 162 7,795 SH X 7,795 0 0 Weatherford International Ltd REG H27013 10 3 214,979 10,370,414 SH X 6,487,724 0 3,882,690 Web.com Group Inc COM 94733A 10 4 409 57,620 SH X 57,620 0 0 WebMD Health Corp CL A 94770V 10 2 1,167 35,225 SH X 35,225 0 0 WellPoint Inc COM 94973V 10 7 1,229 25,950 SH X 25,950 0 0 Wells Fargo & Co COM 949746 10 1 33,329 1,182,705 SH X 1,047,620 0 135,085 Western Alliance Bancorp COM 957638 10 9 755 119,700 SH X 119,700 0 0 Wet Seal Inc (The) CL A 961840 10 5 491 129,900 SH X 129,900 0 0 Williams Cos Inc (The) COM 969457 10 0 1,746 97,720 SH X 43,060 0 54,660 Willis Group Holdings Ltd SHS G96655 10 8 813 28,800 SH X 0 0 28,800 WNS Holdings Ltd SPON ADR 92932M 10 1 499 31,200 SH X 0 0 31,200 Wright Medical Group Inc COM 98235T 10 7 2,351 131,615 SH X 131,615 0 0 Wyeth COM 983024 10 0 5,132 105,645 SH X 79,510 0 26,135
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP x1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - -------------- ------------- ----------- ------- ---------- --- ----- ---- ------- ------ -------- ------------ ------ --------- XenoPort Inc COM 98411C 10 0 152 7,162 SH X 4,927 0 2,235 XOMA Ltd COM G9825R 10 7 24 30,150 SH X 0 0 30,150 XTO Energy Inc COM 98385X 10 6 155,284 3,758,076 SH X 2,686,808 0 1,071,268 Yahoo! Inc COM 984332 10 6 93 5,240 SH X 5,240 0 0 Yahoo! Inc COM 984332 10 6 203 11,400 SH X 0 0 11,400 Yahoo! Inc COM 984332 10 6 119,334 6,700,413 SH X 5,665,761 0 1,034,652 Yucheng Technologies Ltd COM G98777 10 8 1,248 174,045 SH X 99,245 0 74,800 Zenith National Insurance Corp COM 989390 10 9 1,119 36,215 SH X 36,215 0 0 Zions Bancorporation COM 989701 10 7 1,556 86,580 SH X 86,580 0 0 Zymogenetics Inc COM 98985T 10 9 59 9,830 SH X 0 0 9,830 13,437,432,830.16
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