-----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, MVAzNUJu8RC0qKEZ65c4t3fqM2EjrNiaMCPi2lBC6MD3m5G2XLmwHU67ulCPNAYU RbnPjV1uH13gwbxv1jWxlw== 0001193125-10-117287.txt : 20100512 0001193125-10-117287.hdr.sgml : 20100512 20100512135603 ACCESSION NUMBER: 0001193125-10-117287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823755 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] Is a restatement. [_] Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RCM Capital Management LLC Address: 555 Mission Street 17th Floor, San Francisco, CA 94105 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: Paul Koo Title: Chief Compliance Officer Phone: (415) 954-5400 Signature, Place, and Date of Signing: /s/ Paul Koo San Francisco, CA 94105 April 21, 2010 - ---------------------------- ----------------------- ---------------- [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: 752 Form 13-F Information Table Value Total: $ 16,553,829.33 (thousands) 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 3/31/2010
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ---------------- ------------ ----------- -------- --------- --- ----- ---- ------- ------ ------- ------- ------ ------ 3M CO COMMON 88579Y 10 1 67 800 SH X 1 67 ANADARKO PETROLEUM CORPORATION COMMON 032511 10 7 87 1,200 SH X 1 87 AT&T CORP COM NEW 00206R 10 2 41 1,582 SH X 1 41 CHEVRONTEXACO CORPORATION COM 166764 10 0 114 1,500 SH X 1 114 CITIGROUP INC COM 172967 10 1 1,770 436,995 SH X 1 1,770 CONOCOPHILLIPS COMMON 20825C 10 4 59 1,154 SH X 1 59 CONSOLIDATED EDISON INC COMMON 209115 10 4 27 600 SH X 1 27 DYNEGY INC DEL CL A 26817G 10 2 3 2,100 SH X 1 3 EXXON MOBIL CORPORATION COM 30231G 10 2 80 1,200 SH X 1 80 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D 85 7 17 200 SH X 1 17 HEWLETT PACKARD CO COM 428236 10 3 53 1,000 SH X 1 53 INTERNATIONAL BUSINESS M COMMON 459200 10 1 38 300 SH X 1 38 FTSE XINHUA ISHARES TR INDEX IDX 464287 18 4 23 550 SH X 1 23 MSCI ISHARES INC AUSTRALIA 464286 10 3 89 3,700 SH X 1 89 ISHARES MSCI BRAZIL 464286 40 0 88 1,200 SH X 1 88 MSCI EMERGING ISHARES TR INDEX MKTS 464287 23 4 88 2,100 SH X 1 88 LEUCADIA NATL CORP COMMON 527288 10 4 87 3,502 SH X 1 87 NOBLE H5833N 10 CORPORATION BARR NAMEN -AKT 3 50 1,200 SH X 1 50 NOBLE ENERGY INC COMMON 655044 10 5 73 1,000 SH X 1 73 PEABODY ENERGY CORP COM 704549 10 4 37 800 SH X 1 37 PEPCO HOLDINGS INC COM 713291 10 2 17 1,000 SH X 1 17 PEPSICO INC COM 713448 10 8 40 600 SH X 1 40 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S 10 5 56 2,400 SH X 1 56 POWERSHS DB DB AGRICULT MULTI SECT COMM FD 73936B 40 8 73 3,000 SH X 1 73 PROCTER & GAMBLE CO COM 742718 10 9 38 600 SH X 1 38 PROGRESS ENERGY INC COM 743263 10 5 39 1,000 SH X 1 39 PUBLIC SVC ENTERPRISE GR COM 744573 10 6 30 1,000 SH X 1 30 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 23 400 SH X 1 23 SOUTHERN CO COM 842587 10 7 36 1,100 SH X 1 36 SPDR GOLD TRUST GOLD SHS 78463V 10 7 147 1,350 SH X 1 147 SPDR TRUST UNIT SER 1 78462F 10 3 41 350 SH X 1 41 SPDR-XLB SBI INT - MATERIALS MATERIALS 81369Y 10 0 51 1,500 SH X 1 51 SBI INT - SPDR-XLE ENERGY ENERGY 81369Y 50 6 29 500 SH X 1 29 SPDR-XLF SBI INT - FINANCIAL FINANCIAL 81369Y 60 5 40 2,500 SH X 1 40 SPDR-XLU SBI UTILITIES INT-UTILS 81369Y 88 6 47 1,600 SH X 1 47 SPDR-XLV HEALTH SBI INT - CARE HEALTHCARE 81369Y 20 9 90 2,800 SH X 1 90 SUPERMEDIA INC COMMON 868447 10 3 180 4,416 SH X 1 180 VANGUARD WORLD FDS INF TECH ETF 92204A 70 2 101 1,800 SH X 1 101 3PAR Inc COM 88580F 10 9 2,593 259,300 SH X 259,300 0 0 A Schulman Inc COM 808194 10 4 2,479 101,300 SH X 101,300 0 0 Aaron's Inc COM 002535 20 1 1,440 43,200 SH X 43,200 0 0 Abbott Laboratories COM 002824 10 0 421 8,000 SH X 0 0 8,000 Abbott Laboratories COM 002824 10 0 49,739 944,172 SH X 844,937 0 99,235 Accenture PLC IRELAND SHS CLASS a G1151C 10 1 2,460 58,640 SH X 58,640 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ------------------ ------------- ----------- -------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Activision Blizzard Inc COM 00507V 10 9 157 12,985 SH X 12,985 0 0 Activision Blizzard Inc COM 00507V 10 9 122 10,155 SH X 0 0 10,155 Activision Blizzard Inc COM 00507V 10 9 116,901 9,693,315 SH X 5,123,472 0 4,569,843 Actuant Corp CL A NEW 00508X 20 3 1,927 98,555 SH X 98,555 0 0 Addus HomeCare Corp COM 006739 10 6 224 37,135 SH X 37,135 0 0 Adobe Systems Inc COM 00724F 10 1 527 14,900 SH X 0 0 14,900 Adobe Systems Inc COM 00724F 10 1 213,165 6,026,726 SH X 4,318,401 0 1,708,325 ADTRAN Inc COM 00738A 10 6 245 9,280 SH X 0 0 9,280 ADTRAN Inc COM 00738A 10 6 22,121 839,515 SH X 665,830 0 173,685 Aetna Inc COM 00817Y 10 8 141 4,025 SH X 4,025 0 0 Aetna Inc COM 00817Y 10 8 8,465 241,089 SH X 177,645 0 63,444 Affiliated Managers Group Inc COM 008252 10 8 2,074 26,253 SH X 26,253 0 0 Affymax Inc COM 00826A 10 9 1,146 48,900 SH X 0 0 48,900 Aflac Inc COM 001055 10 2 977 17,995 SH X 17,995 0 0 Agrium Inc COM 008916 10 8 5,570 78,667 SH X 0 0 78,667 Air Products & Chemicals Inc COM 009158 10 6 107 1,445 SH X 1,445 0 0 Air Products & Chemicals Inc COM 009158 10 6 196,041 2,650,994 SH X 1,573,069 0 1,077,925 Aixtron AKTIENGESELLSCHAFT SPONSORED ADR 009606 10 4 97 2,705 SH X 2,705 0 0 AK Steel Holding Corp COM 001547 10 8 449 19,640 SH X 19,640 0 0 Akamai Technologies Inc COM 00971T 10 1 263 8,380 SH X 8,380 0 0 Akamai Technologies Inc COM 00971T 10 1 437 13,900 SH X 0 0 13,900 Akamai Technologies Inc COM 00971T 10 1 55,882 1,779,111 SH X 1,319,906 0 459,205 Alcoa Inc COM 013817 10 1 31,043 2,180,005 SH X 131,755 0 2,048,250 Alcon Inc COM SHS H01301 10 2 88,394 547,126 SH X 493,271 0 53,855 Alexandria Real Estate Equities Inc COM 015271 10 9 1,912 28,290 SH X 28,290 0 0 Alexion Pharmaceuticals Inc COM 015351 10 9 1,485 27,308 SH X 27,308 0 0 Allegheny Technologies Inc COM 01741R 10 2 1,067 19,770 SH X 19,770 0 0 Allergan Inc/United States COM 018490 10 2 196 2,995 SH X 2,995 0 0 Allergan Inc/United States COM 018490 10 2 39,633 606,748 SH X 570,753 0 35,995 Alliance Data Systems Corp COM 018581 10 8 1,734 27,100 SH X 27,100 0 0 Alpha Natural Resources Inc COM 02076X 10 2 209 4,195 SH X 4,195 0 0 Alpha Natural Resources Inc COM 02076X 10 2 3,319 66,532 SH X 66,532 0 0 Altria Group Inc COM 02209S 10 3 308 15,000 SH X 0 0 15,000 Amazon.com Inc COM 023135 10 6 1,313 9,670 SH X 0 0 9,670 Amazon.com Inc COM 023135 10 6 306,538 2,258,442 SH X 1,854,152 0 404,290 AMB Property Corp COM 00163T 10 9 2,591 95,105 SH X 95,105 0 0 Amedisys Inc COM 023436 10 8 2,509 45,435 SH X 45,435 0 0 American Axle & Manufacturing Holdings Inc COM 024061 10 3 572 57,300 SH X 57,300 0 0 American Express Co COM 025816 10 9 3,869 93,760 SH X 37,425 0 56,335 American Financial Group Inc/OH COM 025932 10 4 862 30,300 SH X 0 0 30,300 American Public Education Inc COM 02913V 10 3 973 20,875 SH X 20,875 0 0 American Tower Corp CL A 029912 20 1 661 15,520 SH X 0 0 15,520 American Tower Corp CL A 029912 20 1 41,239 967,820 SH X 679,820 0 288,000 American Water Works Co Inc COM 030420 10 3 951 43,726 SH X 43,726 0 0 Amerigon Inc COM 03070L 30 0 1,192 117,895 SH X 117,895 0 0 AMETEK Inc COM 031100 10 0 4,492 108,343 SH X 108,343 0 0 Amgen Inc COM 031162 10 0 154,376 2,583,269 SH X 858,593 0 1,724,676 Amphenol Corp NEW CL A 032095 10 1 294 6,960 SH X 0 0 6,960 Amphenol Corp NEW CL A 032095 10 1 28,801 682,652 SH X 552,932 0 129,720 Amylin Pharmaceuticals Inc COM 032346 10 8 1,402 62,330 SH X 55,835 0 6,495 Anadarko Petroleum Corp COM 032511 10 7 54,632 750,129 SH X 668,049 0 82,080 Analog Devices Inc COM 032654 10 5 206 7,160 SH X 7,160 0 0 Analog Devices Inc COM 032654 10 5 697 24,185 SH X 0 0 24,185 Analog Devices Inc COM 032654 10 5 66,880 2,320,606 SH X 1,865,806 0 454,800 AON Corp COM 037389 10 3 2,858 66,920 SH X 66,920 0 0 Apollo Group Inc CL A 037604 10 5 58 945 SH X 945 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ---------------- ------------ ----------- -------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Apple Inc COM 037833 10 0 2,350 10,005 SH X 0 0 10,005 Apple Inc COM 037833 10 0 820,665 3,493,230 SH X 2,542,996 0 950,234 Aqua America Inc COM 03836W 10 3 1,723 98,081 SH X 98,081 0 0 Arch Capital Group Ltd ORD G0450A 10 5 3,394 44,509 SH X 44,509 0 0 Arch Chemicals Inc COM 03937R 10 2 1,110 32,285 SH X 32,285 0 0 Archer-Daniels- Midland Co COM 039483 10 2 67,983 2,352,345 SH X 87,410 0 2,264,935 Ariba Inc NEW 04033V 20 3 1,706 132,740 SH X 46,700 0 86,040 Art Technology Group Inc COM 04289L 10 7 4,058 920,175 SH X 920,175 0 0 Artio Global Investors Inc COM CL A 04315B 10 7 4,373 176,746 SH X 176,746 0 0 AsiaInfo Holdings Inc COM 04518A 10 4 48 1,800 SH X 0 0 1,800 AsiaInfo Holdings Inc COM 04518A 10 4 8,706 328,770 SH X 295,015 0 33,755 AT&T Inc COM 00206R 10 2 88,474 3,423,935 SH X 170,780 0 3,253,155 athenahealth Inc COM 04685W 10 3 423 11,565 SH X 0 0 11,565 athenahealth Inc COM 04685W 10 3 49,873 1,364,140 SH X 1,063,630 0 300,510 Atlas Air Worldwide Holdings Inc COM NEW 049164 20 5 3,889 73,300 SH X 73,300 0 0 Atmel Corp COM 049513 10 4 2,499 496,745 SH X 496,745 0 0 Autodesk Inc COM 052769 10 6 154 5,235 SH X 5,235 0 0 Autodesk Inc COM 052769 10 6 65,199 2,216,145 SH X 282,550 0 1,933,595 Autoliv Inc COM 052800 10 9 2,952 57,285 SH X 57,285 0 0 Avago Technologies Ltd SHS Y0486S 10 4 174 8,455 SH X 8,455 0 0 Avago Technologies Ltd SHS Y0486S 10 4 4,595 223,500 SH X 172,900 0 50,600 Avon Products Inc COM 054303 10 2 388 11,465 SH X 11,465 0 0 Avon Products Inc COM 054303 10 2 37,715 1,113,530 SH X 1,050,645 0 62,885 Axis Capital Holdings Ltd SHS G0692U 10 9 2,726 87,215 SH X 87,215 0 0 SPON ADR Baidu Inc/China REP A 056752 10 8 713 1,195 SH X 0 0 1,195 SPON ADR Baidu Inc/China REP A 056752 10 8 91,423 153,137 SH X 126,017 0 27,120 Bank of America Corp COM 060505 10 4 77,785 4,357,722 SH X 223,447 0 4,134,275 Bank of the Ozarks Inc COM 063904 10 6 526 14,940 SH X 14,940 0 0 Barnes Group Inc COM 067806 10 9 2,624 134,899 SH X 134,899 0 0 Barrick Gold Corp COM 067901 10 8 36 951 SH X 951 0 0 Baxter International Inc COM 071813 10 9 87,675 1,506,440 SH X 67,530 0 1,438,910 BE Aerospace Inc COM 073302 10 1 4,605 151,219 SH X 151,219 0 0 Becton Dickinson and Co COM 075887 10 9 1,496 19,005 SH X 8,885 0 10,120 Bed Bath & Beyond Inc COM 075896 10 0 393 8,970 SH X 8,970 0 0 Bed Bath & Beyond Inc COM 075896 10 0 129,126 2,950,777 SH X 2,640,852 0 309,925 Berkshire Hathaway Inc DEL CL B 084670 70 2 2,117 26,050 SH X 20,450 0 5,600 Best Buy Co Inc COM 086516 10 1 893 21,000 SH X 0 0 21,000 BioMed Realty Trust Inc COM 09063H 10 7 2,476 149,675 SH X 149,675 0 0 Blackstone Group LP COM UNIT LTD 09253U 10 8 924 66,000 SH X 0 0 66,000 Blue Coat Systems Inc COM NEW 09534T 50 8 15 495 SH X 0 0 495 Blue Coat Systems Inc COM NEW 09534T 50 8 4,537 146,175 SH X 105,575 0 40,600 Boeing Co (The) COM 097023 10 5 161,917 2,229,957 SH X 93,030 0 2,136,927 SPONSORED BP PLC ADR 055622 10 4 162 2,836 SH X 0 0 2,836 BRF - Brasil SPONSORED Foods SA ADR 10552T 10 7 7,483 136,200 SH X 0 0 136,200 Broadcom Corp CL A 111320 10 7 162 4,885 SH X 4,885 0 0 Broadpoint Gleacher Securities Inc COM 11134A 10 3 1,779 444,715 SH X 444,715 0 0 Brocade Communications Systems Inc COM 111621 30 6 107 18,785 SH X 18,785 0 0 Brocade Communications Systems Inc COM 111621 30 6 2,270 397,629 SH X 397,629 0 0 Bunge Ltd COM G16962 10 5 475 7,700 SH X 0 0 7,700 Burger King Holdings Inc COM 121208 20 1 765 36,000 SH X 0 0 36,000 California Pizza Kitchen Inc COM 13054D 10 9 371 22,070 SH X 22,070 0 0 California Water Service Group COM 130788 10 2 851 22,637 SH X 22,637 0 0 Cameron International Corp COM 13342B 10 5 214 4,990 SH X 4,990 0 0 Cameron International Corp COM 13342B 10 5 164,002 3,826,454 SH X 2,091,164 0 1,735,290 Canadian Natural Resources Ltd COM 136385 10 1 773 10,435 SH X 10,435 0 0 Canadian Natural Resources Ltd COM 136385 10 1 39 530 SH X 530 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ----------------- ----------- ----------- -------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ --------- Canadian Solar Inc COM 136635 10 9 3,592 147,700 SH X 147,700 0 0 Cantel Medical Corp COM 138098 10 8 435 21,925 SH X 21,925 0 0 Cardinal Health Inc COM 14149Y 10 8 186 5,175 SH X 5,175 0 0 Cardinal Health Inc COM 14149Y 10 8 175,592 4,873,503 SH X 4,191,142 0 682,361 Carrizo Oil & Gas Inc COM 144577 10 3 3,525 153,615 SH X 153,615 0 0 Caterpillar Inc COM 149123 10 1 46,239 735,705 SH X 43,445 0 692,260 CBS Corp NEW CL B 124857 20 2 32,191 2,309,289 SH X 2,084,011 0 225,278 Celgene Corp COM 151020 10 4 162,725 2,626,291 SH X 2,282,127 0 344,164 Ceragon Networks Ltd ORD M22013 10 2 642 58,790 SH X 58,790 0 0 CF Industries Holdings Inc COM 125269 10 0 4,130 45,300 SH X 0 0 45,300 Charles Schwab Corp (The) COM 808513 10 5 659 35,261 SH X 0 0 35,261 Charles Schwab Corp (The) COM 808513 10 5 115,800 6,195,836 SH X 5,364,342 0 831,494 Check Point Software Technologies ORD M22465 10 4 173 4,930 SH X 4,930 0 0 Check Point Software Technologies ORD M22465 10 4 7,544 215,167 SH X 127,567 0 87,600 Cheesecake Factory Inc (The) COM 163072 10 1 2,706 99,995 SH X 99,995 0 0 Chevron Corp COM 166764 10 0 1,025 13,515 SH X 0 0 13,515 Chevron Corp COM 166764 10 0 110,528 1,457,580 SH X 72,870 0 1,384,710 Chico's FAS Inc COM 168615 10 2 2,249 155,955 SH X 155,955 0 0 China Telecom SPON ADR Corp Ltd H SHS 169426 10 3 1,784 36,420 SH X 36,420 0 0 Chubb Corp COM 171232 10 1 44,385 856,021 SH X 41,682 0 814,339 Cia de Saneamento Basico do Estado de Sao SPONSORED Paulo ADR 20441A 10 2 1,135 30,854 SH X 30,854 0 0 Cia Energetica de Minas Gerais SP ADR N-V ADR PFD 204409 60 1 206 12,400 SH X 12,400 0 0 Ciena Corp COM NEW 171779 30 9 92 6,040 SH X 0 0 6,040 Ciena Corp COM NEW 171779 30 9 10,890 714,560 SH X 531,345 0 183,215 Cisco Systems Inc COM 17275R 10 2 2,368 90,990 SH X 0 0 90,990 Cisco Systems Inc COM 17275R 10 2 518,702 19,927,070 SH X 12,608,120 0 7,318,950 Citi Trends Inc COM 17306X 10 2 941 29,000 SH X 29,000 0 0 Citrix Systems Inc COM 177376 10 0 295 6,224 SH X 6,224 0 0 City National Corp/CA COM 178566 10 5 2,575 47,705 SH X 47,705 0 0 Clean Harbors Inc COM 184496 10 7 2,472 44,491 SH X 44,491 0 0 Cliffs Natural Resources Inc COM 18683K 10 1 151 2,130 SH X 2,130 0 0 Cliffs Natural Resources Inc COM 18683K 10 1 4,778 67,350 SH X 67,350 0 0 Clorox Co COM 189054 10 9 2,579 40,214 SH X 40,214 0 0 CME Group Inc COM 12572Q 10 5 822 2,600 SH X 0 0 2,600 CNH Global NV COM N20935 20 6 4,157 135,200 SH X 0 0 135,200 CoBiz Financial Inc COM 190897 10 8 399 63,975 SH X 63,975 0 0 Coca-Cola Co (The) COM 191216 10 0 154,163 2,802,956 SH X 2,290,365 0 512,591 Coca-Cola Enterprises Inc COM 191219 10 4 323 11,675 SH X 11,675 0 0 Coca-Cola Enterprises Inc COM 191219 10 4 2,528 91,405 SH X 91,405 0 0 Cognizant Technology Solutions Corp CL A 192446 10 2 826 16,205 SH X 0 0 16,205 Cognizant Technology Solutions Corp CL A 192446 10 2 75,294 1,476,925 SH X 1,187,545 0 289,380 Colgate-Palmolive Co COM 194162 10 3 172,555 2,023,866 SH X 1,740,155 0 283,711 Columbia Banking System Inc COM 197236 10 2 1,715 84,440 SH X 84,440 0 0 Comcast Corp NEW CL A 20030N 10 1 56 3,000 SH X 3,000 0 0 Comerica Inc COM 200340 10 7 239 6,270 SH X 6,270 0 0 Comerica Inc COM 200340 10 7 18,002 473,233 SH X 450,829 0 22,404 Community Health Systems Inc COM 203668 10 8 126 3,420 SH X 3,420 0 0 Community Health Systems Inc COM 203668 10 8 5,336 144,485 SH X 134,020 0 10,465 CommVault Systems Inc COM 204166 10 2 2,021 94,655 SH X 94,655 0 0 Conceptus Inc COM 206016 10 7 294 14,745 SH X 14,745 0 0 Concho Resources Inc/Midland TX COM 20605P 10 1 571 11,340 SH X 11,340 0 0 Concur Technologies Inc COM 206708 10 9 2,701 65,854 SH X 65,854 0 0 ConocoPhillips COM 20825C 10 4 38,994 762,055 SH X 36,385 0 725,670 Consol Energy Inc COM 20854P 10 9 111 2,600 SH X 2,600 0 0 Consolidated Edison Inc COM 209115 10 4 2,577 57,865 SH X 22,680 0 35,185 Cooper Industries PLC Class A SHS G24140 10 8 97,885 2,041,828 SH X 1,749,448 0 292,380
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - -------------------- ----------- ----------- -------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Core Laboratories NV COM N22717 10 7 4,886 37,355 SH X 37,355 0 0 Corning Inc COM 219350 10 5 94,013 4,651,793 SH X 168,493 0 4,483,300 Corporate Office Properties Trust SBI MD SH BEN INT 22002T 10 8 5,236 130,474 SH X 130,474 0 0 Costco Wholesale Corp COM 22160K 10 5 53,968 903,840 SH X 792,535 0 111,305 Covanta Holding Corp COM 22282E 10 2 3,144 188,706 SH X 188,706 0 0 Cree Inc COM 225447 10 1 60 860 SH X 0 0 860 Cree Inc COM 225447 10 1 9,418 134,125 SH X 118,060 0 16,065 Crown Castle International Corp COM 228227 10 4 1,444 37,772 SH X 37,772 0 0 CSX Corp COM 126408 10 3 1,611 31,645 SH X 16,320 0 15,325 Ctrip.com International Ltd ADR 22943F 10 0 231 5,890 SH X 0 0 5,890 Ctrip.com International Ltd ADR 22943F 10 0 23,993 612,077 SH X 501,767 0 110,310 CVS Caremark Corp COM 126650 10 0 4,286 117,225 SH X 80,700 0 36,525 Cymer Inc COM 232572 10 7 1,030 27,610 SH X 0 0 27,610 Cypress Semiconductor Corp COM 232806 10 9 215 18,690 SH X 0 0 18,690 Cypress Semiconductor Corp COM 232806 10 9 22,456 1,952,685 SH X 1,612,980 0 339,705 Danaher Corp COM 235851 10 2 26,194 327,795 SH X 301,512 0 26,283 Darden Restaurants Inc COM 237194 10 5 249 5,590 SH X 5,590 0 0 Darden Restaurants Inc COM 237194 10 5 2,712 60,900 SH X 42,700 0 18,200 DaVita Inc COM 23918K 10 8 2,484 39,175 SH X 39,175 0 0 Deere & Co COM 244199 10 5 7,862 132,230 SH X 0 0 132,230 Dell Inc COM 24702R 10 1 83 5,500 SH X 5,500 0 0 Denny's Corp COM 24869P 10 4 416 108,335 SH X 108,335 0 0 Devon Energy Corp COM 25179M 10 3 15,446 239,735 SH X 226,240 0 13,495 DeVry Inc COM 251893 10 3 236 3,620 SH X 3,620 0 0 DeVry Inc COM 251893 10 3 327 5,009 SH X 5,009 0 0 Diamond Foods Inc COM 252603 10 5 2,722 64,740 SH X 64,740 0 0 Diamond Offshore Drilling Inc COM 25271C 10 2 1,345 15,150 SH X 9,005 0 6,145 Dick's Sporting Goods Inc COM 253393 10 2 506 19,372 SH X 19,372 0 0 Diebold Inc COM 253651 10 3 781 24,600 SH X 0 0 24,600 Digital River Inc COM 25388B 10 4 1,624 53,610 SH X 0 0 53,610 DIRECTV COM CL A 25490A 10 1 23,762 702,800 SH X 671,205 0 31,595 Discover Financial Services COM 254709 10 8 3,378 226,685 SH X 226,685 0 0 Dole Food Co Inc COM 256603 10 1 1,880 158,685 SH X 0 0 158,685 Dollar Tree Inc COM 256746 10 8 248 4,190 SH X 4,190 0 0 Dollar Tree Inc COM 256746 10 8 2,398 40,491 SH X 40,491 0 0 Dominion Resources Inc/VA NEW COM 25746U 10 9 946 23,000 SH X 0 0 23,000 Douglas Emmett Inc COM 25960P 10 9 2,613 170,030 SH X 170,030 0 0 Dow Chemical Co (The) COM 260543 10 3 160 5,400 SH X 0 0 5,400 DPL Inc COM 233293 10 9 2,959 108,815 SH X 108,815 0 0 Dril-Quip Inc COM 262037 10 4 964 15,840 SH X 6,305 0 9,535 Dynamic Materials Corp COM 267888 10 5 262 16,800 SH X 16,800 0 0 East West Bancorp Inc COM 27579R 10 4 1,820 104,500 SH X 104,500 0 0 Eastman Chemical Co COM 277432 10 0 41 646 SH X 0 0 646 Eaton Corp COM 278058 10 2 137,408 1,813,482 SH X 1,594,335 0 219,147 eBay Inc COM 278642 10 3 770 28,580 SH X 0 0 28,580 eBay Inc COM 278642 10 3 158,480 5,880,523 SH X 2,263,285 0 3,617,238 Ebix Inc COM 278715 20 6 332 20,820 SH X 20,820 0 0 Echelon Corp COM 27874N 10 5 914 101,875 SH X 0 0 101,875 Ecolab Inc COM 278865 10 0 615 14,000 SH X 0 0 14,000 Edison International COM 281020 10 7 2,353 68,850 SH X 68,850 0 0 Edwards Lifesciences Corp COM 28176E 10 8 274 2,775 SH X 2,775 0 0 Edwards Lifesciences Corp COM 28176E 10 8 8,823 89,228 SH X 79,398 0 9,830 Electronics for Imaging Inc COM 286082 10 2 1,277 109,790 SH X 109,790 0 0 Eli Lilly & Co COM 532457 10 8 797 22,000 SH X 0 0 22,000 Elizabeth Arden Inc COM 28660G 10 6 389 21,600 SH X 21,600 0 0 EMC Corp/Massachusetts COM 268648 10 2 347 19,235 SH X 0 0 19,235
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ---------------- ----------- ----------- -------- ---------- --- ----- ---- ------- ------ ------- --------- ------ --------- EMC Corp/ Massachusetts COM 268648 10 2 216,372 11,994,022 SH X 7,968,422 0 4,025,600 Emergency Medical Services Corp CL A 29100P 10 2 2,481 43,874 SH X 43,874 0 0 Emerson Electric Co COM 291011 10 4 724 14,380 SH X 14,380 0 0 Emulex Corp COM 292475 20 9 3,030 228,155 SH X 228,155 0 0 EnerNOC Inc COM 292764 10 7 1,814 61,115 SH X 0 0 61,115 Ensco PLC COM 29358Q 10 9 936 20,910 SH X 20,910 0 0 Entropic Communications Inc COM 29384R 10 5 664 130,710 SH X 130,710 0 0 EOG Resources Inc COM 26875P 10 1 676 7,275 SH X 7,275 0 0 Equinix Inc COM 29444U 50 2 235 2,412 SH X 0 0 2,412 Equinix Inc COM 29444U 50 2 22,488 231,027 SH X 186,784 0 44,243 ESCO Technologies Inc COM 296315 10 4 1,022 32,136 SH X 32,136 0 0 Estee Lauder Cos Inc CL A 518439 10 4 136 2,099 SH X 2,099 0 0 Eurand NV SHS N31010 10 6 437 38,729 SH X 38,729 0 0 Exelon Corp COM 30161N 10 1 657 15,000 SH X 0 0 15,000 Expedia Inc COM 30212P 10 5 144 5,780 SH X 5,780 0 0 Expedia Inc COM 30212P 10 5 5,567 223,031 SH X 223,031 0 0 Expeditors International of Washington Inc COM 302130 10 9 3,424 92,730 SH X 92,730 0 0 Express Scripts Inc COM 302182 10 0 202,598 1,990,940 SH X 1,706,083 0 284,857 Exxon Mobil Corp COM 30231G 10 2 310 4,632 SH X 0 0 4,632 Exxon Mobil Corp COM 30231G 10 2 127,050 1,896,840 SH X 303,200 0 1,593,640 F5 Networks Inc COM 315616 10 2 1,112 18,085 SH X 0 0 18,085 F5 Networks Inc COM 315616 10 2 113,291 1,841,835 SH X 1,485,845 0 355,990 Factset Research Systems Inc COM 303075 10 5 3,209 43,732 SH X 43,732 0 0 Fairchild Semiconductor International Inc COM 303726 10 3 3,889 365,175 SH X 365,175 0 0 FedEx Corp COM 31428X 10 6 210,194 2,250,466 SH X 1,941,787 0 308,679 Finisar Corp COM 31787A 50 7 178 11,335 SH X 11,335 0 0 Finisar Corp COM 31787A 50 7 4,987 317,446 SH X 259,826 0 57,620 First Midwest Bancorp Inc/IL COM 320867 10 4 1,640 121,000 SH X 121,000 0 0 First Solar Inc COM 336433 10 7 4,196 34,213 SH X 25,213 0 9,000 Flextronics International Ltd ORD Y2573F 10 2 402 51,300 SH X 51,300 0 0 FLIR Systems Inc COM 302445 10 1 54,544 1,934,200 SH X 72,610 0 1,861,590 Flowers Foods Inc COM 343498 10 1 213 8,590 SH X 8,590 0 0 Flowers Foods Inc COM 343498 10 1 4,470 180,690 SH X 100,690 0 80,000 Fluor Corp COM 343412 10 2 814 17,505 SH X 3,505 0 14,000 FMC Technologies Inc COM 30249U 10 1 1,480 22,905 SH X 22,905 0 0 Ford Motor Co COM 345370 86 0 128 10,200 SH X 10,200 0 0 Forrester Research Inc COM 346563 10 9 280 9,300 SH X 9,300 0 0 Foster Wheeler AG COM H27178 10 4 2,386 87,929 SH X 87,929 0 0 FPL Group Inc COM 302571 10 4 677 14,000 SH X 0 0 14,000 Freeport-McMoRan Copper & Gold Inc COM 35671D 85 7 48,763 583,706 SH X 38,516 0 545,190 Genco Shipping & Trading Ltd SHS Y2685T 10 7 1,269 60,125 SH X 60,125 0 0 General Dynamics Corp COM 369550 10 8 132,732 1,719,332 SH X 1,541,158 0 178,174 General Electric Co COM 369604 10 3 1,513 83,120 SH X 0 0 83,120 General Electric Co COM 369604 10 3 152,518 8,380,128 SH X 481,400 0 7,898,728 General Mills Inc COM 370334 10 4 3,549 50,130 SH X 20,600 0 29,530 Genesee & Wyoming Inc CL A 371559 10 5 1,905 55,825 SH X 55,825 0 0 Genomic Health Inc COM 37244C 10 1 768 43,685 SH X 43,685 0 0 Genoptix Inc COM 37243V 10 0 915 25,775 SH X 25,775 0 0 Genzyme Corp COM 372917 10 4 40,696 785,190 SH X 27,870 0 757,320 Geo Group Inc (The) COM 36159R 10 3 860 43,400 SH X 43,400 0 0 G-III Apparel Group Ltd COM 36237H 10 1 775 28,110 SH X 28,110 0 0 Gilead Sciences Inc COM 375558 10 3 126,366 2,778,507 SH X 2,438,783 0 339,724 Global Payments Inc COM 37940X 10 2 3,163 69,435 SH X 69,435 0 0 Globe Specialty Metals Inc COM 37954N 20 6 631 56,420 SH X 56,420 0 0 GMX Resources Inc COM 38011M 10 8 275 33,440 SH X 33,440 0 0 Goldcorp Inc COM 380956 40 9 463 12,435 SH X 12,435 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ---------------- ----------- ----------- -------- ---------- --- ----- ---- ------- ------ ------- --------- ------ --------- Goldman Sachs Group Inc (The) COM 38141G 10 4 156,455 916,923 SH X 775,895 0 141,028 Goodrich Corp COM 382388 10 6 5,733 81,290 SH X 57,450 0 23,840 Goodrich Petroleum Corp COM 382410 40 5 1,550 99,125 SH X 99,125 0 0 Goodyear Tire & Rubber Co (The) COM 382550 10 1 1,226 97,005 SH X 97,005 0 0 Google Inc CL A 38259P 50 8 765 1,350 SH X 0 0 1,350 Google Inc CL A 38259P 50 8 375,008 661,378 SH X 544,859 0 116,519 Greif Inc CL A 397624 10 7 2,737 49,840 SH X 49,840 0 0 GSI Commerce Inc COM 36238G 10 2 2,272 82,125 SH X 82,125 0 0 Guess? Inc COM 401617 10 5 305 6,490 SH X 6,490 0 0 Guess? Inc COM 401617 10 5 3,912 83,279 SH X 83,279 0 0 Gymboree Corp COM 403777 10 5 3,212 62,220 SH X 62,220 0 0 Halliburton Co COM 406216 10 1 99,738 3,310,272 SH X 2,891,387 0 418,885 Halozyme Therapeutics Inc COM 40637H 10 9 606 75,825 SH X 75,825 0 0 Hansen Natural Corp COM 411310 10 5 222 5,115 SH X 5,115 0 0 Hansen Natural Corp COM 411310 10 5 7,077 163,148 SH X 138,293 0 24,855 Hasbro Inc COM 418056 10 7 321 8,390 SH X 8,390 0 0 Hasbro Inc COM 418056 10 7 4,408 115,149 SH X 115,149 0 0 HCC Insurance Holdings Inc COM 404132 10 2 806 29,200 SH X 0 0 29,200 Health Management Associates Inc Class A COM 421933 10 2 746 86,715 SH X 86,715 0 0 HeartWare International Inc COM 422368 10 0 1,032 23,200 SH X 23,200 0 0 Heidrick & Struggles International Inc COM 422819 10 2 537 19,165 SH X 19,165 0 0 COM USD Herbalife Ltd SHS G4412G 10 1 1,661 36,010 SH X 30,200 0 5,810 Hewlett-Packard Co COM 428236 10 3 2,230 41,955 SH X 0 0 41,955 Hewlett-Packard Co COM 428236 10 3 367,990 6,923,605 SH X 5,571,437 0 1,352,168 ADR 10 Hitachi Ltd COM 433578 50 7 241 6,470 SH X 6,470 0 0 HMS Holdings Corp COM 40425J 10 1 3,055 59,910 SH X 59,910 0 0 Home Depot Inc COM 437076 10 2 10 300 SH X 300 0 0 Honeywell International Inc COM 438516 10 6 1,045 23,073 SH X 23,073 0 0 Houston Wire & Cable Co COM 44244K 10 9 440 37,980 SH X 37,980 0 0 Hudson City Bancorp Inc COM 443683 10 7 874 61,700 SH X 0 0 61,700 Human Genome Sciences Inc COM 444903 10 8 194 6,410 SH X 6,410 0 0 Human Genome Sciences Inc COM 444903 10 8 98,977 3,277,391 SH X 2,822,764 0 454,627 Iberiabank Corp COM 450828 10 8 5,103 85,040 SH X 85,040 0 0 ICF International Inc COM 44925C 10 3 2,187 88,030 SH X 88,030 0 0 SPONSORED ICON PLC ADR 45103T 10 7 4,163 157,689 SH X 157,689 0 0 Iconix Brand Group Inc COM 451055 10 7 1,312 85,420 SH X 85,420 0 0 IDEX Corp COM 45167R 10 4 2,360 71,297 SH X 71,297 0 0 Illinois Tool Works Inc COM 452308 10 9 146,702 3,097,597 SH X 2,652,212 0 445,385 Illumina Inc COM 452327 10 9 2,136 54,904 SH X 35,235 0 19,669 Immunogen Inc COM 45253H 10 1 231 28,600 SH X 28,600 0 0 Infinera Corp COM 45667G 10 3 2,693 316,045 SH X 316,045 0 0 Informatica Corp COM 45666Q 10 2 213 7,925 SH X 0 0 7,925 Informatica Corp COM 45666Q 10 2 30,466 1,134,270 SH X 953,162 0 181,108 Insituform Technologies Inc COM 457667 10 3 2,078 78,086 SH X 78,086 0 0 Integrated Silicon Solution Inc COM 45812P 10 7 430 40,755 SH X 40,755 0 0 Intel Corp COM 458140 10 0 178 8,000 SH X 0 0 8,000 Intel Corp COM 458140 10 0 827 37,150 SH X 0 0 37,150 Intel Corp COM 458140 10 0 359,659 16,157,200 SH X 9,901,263 0 6,255,937 Intercontinental Exchange Inc COM 45865V 10 0 2,891 25,771 SH X 19,626 0 6,145 International Business Machines Corp COM 459200 10 1 2,434 18,975 SH X 10,110 0 8,865 International Game Technology COM 459902 10 2 4,069 220,554 SH X 220,554 0 0 International Paper Co COM 460146 10 3 36 1,480 SH X 0 0 1,480 International Paper Co COM 460146 10 3 2,586 105,088 SH X 105,088 0 0 Internet Brands COM Inc CLASS A 460608 10 2 545 59,155 SH X 59,155 0 0 Intrepid Potash Inc COM 46121Y 10 2 95 3,140 SH X 3,140 0 0 Intrepid Potash Inc COM 46121Y 10 2 7,359 242,645 SH X 175,245 0 67,400
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ------------------ ------------ ----------- -------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Intuit Inc COM 461202 10 3 458 13,340 SH X 0 0 13,340 Intuit Inc COM 461202 10 3 117,797 3,430,300 SH X 1,066,175 0 2,364,125 Intuitive Surgical Inc COM 46120E 60 2 771 2,215 SH X 0 0 2,215 Inverness Medical Innovations Inc COM 46126P 10 6 1,537 39,470 SH X 33,100 0 6,370 Invesco Ltd SHS G491BT 10 8 3,726 170,080 SH X 105,860 0 64,220 IPC The Hospitalist Co Inc COM 44984A 10 5 662 18,860 SH X 18,860 0 0 Itau Unibanco SPON ADR REP Holding SA PFD 465562 10 6 290 13,170 SH X 13,170 0 0 Itron Inc COM 465741 10 6 24,267 334,394 SH X 308,284 0 26,110 ITT Corp COM 450911 10 2 6,080 113,413 SH X 113,413 0 0 Janus Capital Group Inc COM 47102X 10 5 243 17,000 SH X 17,000 0 0 Janus Capital Group Inc COM 47102X 10 5 6,274 439,017 SH X 439,017 0 0 JB Hunt Transport Services Inc COM 445658 10 7 3,390 94,474 SH X 94,474 0 0 JDA Software Group Inc COM 46612K 10 8 1,952 70,160 SH X 70,160 0 0 JDS Uniphase Corp COM 46612J 50 7 180 14,375 SH X 0 0 14,375 JDS Uniphase Corp COM 46612J 50 7 19,946 1,591,885 SH X 1,286,605 0 305,280 Johnson & Johnson COM 478160 10 4 339 5,200 SH X 0 0 5,200 Johnson & Johnson COM 478160 10 4 344,413 5,282,404 SH X 2,086,519 0 3,195,885 Johnson Controls Inc COM 478366 10 7 228 6,900 SH X 0 0 6,900 Johnson Controls Inc COM 478366 10 7 25,458 771,690 SH X 642,150 0 129,540 JOS A Bank Clothiers Inc COM 480838 10 1 434 7,940 SH X 7,940 0 0 Joy Global Inc COM 481165 10 8 142 2,500 SH X 2,500 0 0 JPMorgan Chase & Co COM 46625H 10 0 141,216 3,155,658 SH X 1,150,273 0 2,005,385 Juniper Networks Inc COM 48203R 10 4 484 15,785 SH X 0 0 15,785 Juniper Networks Inc COM 48203R 10 4 53,919 1,757,462 SH X 1,403,607 0 353,855 KapStone Paper and Packaging Corp COM 48562P 10 3 656 55,300 SH X 55,300 0 0 KB Home COM 48666K 10 9 3,153 188,230 SH X 188,230 0 0 Kellogg Co COM 487836 10 8 106,497 1,993,214 SH X 1,755,600 0 237,614 Keryx Biopharmaceuticals Inc COM 492515 10 1 2,520 919,787 SH X 523,642 0 396,145 Knight Transportation Inc COM 499064 10 3 3,970 188,236 SH X 188,236 0 0 Kohl's Corp COM NEW 500255 10 4 190,688 3,480,974 SH X 2,975,534 0 505,440 Korn/Ferry International COM 500643 20 0 2,247 127,325 SH X 127,325 0 0 Kraft Foods Inc CL A 50075N 10 4 314 10,380 SH X 0 0 10,380 Kroger Co (The) COM 501044 10 1 2,497 115,300 SH X 0 0 115,300 L-3 Communications Holdings Inc COM 502424 10 4 50,107 546,839 SH X 20,709 0 526,130 Lam Research Corp COM 512807 10 8 161 4,305 SH X 4,305 0 0 Lam Research Corp COM 512807 10 8 5,105 136,780 SH X 91,780 0 45,000 Las Vegas Sands Corp COM 517834 10 7 152 7,170 SH X 7,170 0 0 Las Vegas Sands Corp COM 517834 10 7 458 21,675 SH X 21,675 0 0 LaSalle Hotel Properties COM 517942 10 8 1,870 80,275 SH X 80,275 0 0 Lazard Ltd SHS A G54050 10 2 108 3,025 SH X 3,025 0 0 Lazard Ltd SHS A G54050 10 2 3,473 97,272 SH X 97,272 0 0 Legg Mason Inc COM 524901 10 5 26,810 935,112 SH X 40,603 0 894,509 Liberty Media CAP COM SER Corp NEW A 53071M 30 2 2,601 71,520 SH X 71,520 0 0 Life Technologies Corp COM 53217V 10 9 139 2,665 SH X 2,665 0 0 Life Technologies Corp COM 53217V 10 9 2,976 56,940 SH X 48,090 0 8,850 Life Time Fitness Inc COM 53217R 20 7 2,352 83,705 SH X 83,705 0 0 Lincoln Educational Services Corp COM 533535 10 0 275 10,865 SH X 10,865 0 0 Lindsay Corp COM 535555 10 6 2,404 58,065 SH X 0 0 58,065 Linear Technology Corp COM 535678 10 6 207 7,335 SH X 7,335 0 0 LivePerson Inc COM 538146 10 1 352 45,865 SH X 45,865 0 0 Lockheed Martin Corp COM 539830 10 9 116,125 1,395,400 SH X 54,710 0 1,340,690 Longtop Financial Technologies Ltd ADR 54318P 10 8 205 6,375 SH X 0 0 6,375 Longtop Financial Technologies Ltd ADR 54318P 10 8 22,096 685,983 SH X 536,107 0 149,876 Lowe's Cos Inc COM 548661 10 7 169,929 7,010,292 SH X 5,982,531 0 1,027,761 Lululemon Athletica Inc COM 550021 10 9 2,024 48,766 SH X 40,900 0 7,866 Lumber Liquidators Holdings Inc COM 55003T 10 7 2,611 97,915 SH X 97,915 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ------------------ ------------ ----------- -------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ --------- M&T Bank Corp COM 55261F 10 4 865 10,900 SH X 8,910 0 1,990 Macy's Inc COM 55616P 10 4 1,112 51,070 SH X 24,905 0 26,165 Maiden Holdings Ltd SHS G5753U 11 2 432 58,500 SH X 58,500 0 0 MAKO Surgical Corp COM 560879 10 8 2,243 166,385 SH X 78,160 0 88,225 Manpower Inc COM 56418H 10 0 2,142 37,495 SH X 37,495 0 0 Marathon Oil Corp COM 565849 10 6 1,055 33,331 SH X 33,331 0 0 Marsh & McLennan Cos Inc COM 571748 10 2 730 29,900 SH X 0 0 29,900 Marvell Technology Group Ltd ORD G5876H 10 5 279 13,690 SH X 13,690 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 10,831 531,469 SH X 242,949 0 288,520 Masimo Corp COM 574795 10 0 684 25,750 SH X 25,750 0 0 Mastercard Inc COM 57636Q 10 4 11,326 44,590 SH X 44,590 0 0 McAfee Inc COM 579064 10 6 96 2,390 SH X 2,390 0 0 McAfee Inc COM 579064 10 6 252 6,275 SH X 0 0 6,275 McAfee Inc COM 579064 10 6 22,645 564,303 SH X 456,198 0 108,105 McDonald's Corp COM 580135 10 1 151,800 2,275,180 SH X 1,305,616 0 969,564 McKesson Corp COM 58155Q 10 3 7,138 108,606 SH X 97,696 0 10,910 MDC Partners Inc CL A SUB VTG 552697 10 4 976 94,320 SH X 94,320 0 0 Meadowbrook Insurance Group Inc COM 58319P 10 8 351 44,435 SH X 44,435 0 0 MedAssets Inc COM 584045 10 8 688 32,777 SH X 32,777 0 0 Medco Health Solutions Inc COM 58405U 10 2 2,933 45,430 SH X 38,100 0 7,330 Medtronic Inc COM 585055 10 6 97,946 2,175,133 SH X 82,790 0 2,092,343 Mellanox Technologies Ltd SHS M51363 11 3 1,007 42,730 SH X 42,730 0 0 Merck & Co Inc COM 58933Y 10 5 1,873 50,160 SH X 28,920 0 21,240 Meritage Homes Corp COM 59001A 10 2 1,773 84,430 SH X 84,430 0 0 MetLife Inc COM 59156R 10 8 58,417 1,347,869 SH X 60,579 0 1,287,290 Mettler-Toledo International Inc COM 592688 10 5 197 1,800 SH X 1,800 0 0 Mettler-Toledo International Inc COM 592688 10 5 8,731 79,957 SH X 76,167 0 3,790 Microchip Technology Inc COM 595017 10 4 220 7,825 SH X 7,825 0 0 Microchip Technology Inc COM 595017 10 4 172,087 6,111,052 SH X 5,248,082 0 862,970 Micron Technology Inc COM 595112 10 3 470 45,200 SH X 45,200 0 0 Microsoft Corp COM 594918 10 4 615 21,000 SH X 0 0 21,000 Microsoft Corp COM 594918 10 4 2,820 96,330 SH X 0 0 96,330 Microsoft Corp COM 594918 10 4 500,461 17,098,082 SH X 13,861,775 0 3,236,307 Molson Coors Brewing Co CL B 60871R 20 9 1,140 27,115 SH X 0 0 27,115 Momenta Pharmaceuticals Inc COM 60877T 10 0 2,286 152,705 SH X 143,990 0 8,715 Monolithic Power Systems Inc COM 609839 10 5 2,634 118,115 SH X 118,115 0 0 Monsanto Co COM 61166W 10 1 81 1,130 SH X 0 0 1,130 Monsanto Co COM 61166W 10 1 12,521 175,315 SH X 44,785 0 130,530 Monster Worldwide Inc COM 611742 10 7 2,183 131,405 SH X 29,365 0 102,040 Morgan Stanley COM NEW 617446 44 8 45,812 1,564,080 SH X 78,720 0 1,485,360 Mosaic Co (The) COM 61945A 10 7 12,953 213,148 SH X 1,648 0 211,500 Motorola Inc COM 620076 10 9 326 46,449 SH X 46,449 0 0 Mylan Inc/PA COM 628530 10 7 2,020 88,950 SH X 74,600 0 14,350 MYR Group Inc/Delaware COM 55405W 10 4 309 18,950 SH X 18,950 0 0 Nalco Holding Co COM 62985Q 10 1 7,697 316,377 SH X 316,377 0 0 National CineMedia Inc COM 635309 10 7 443 25,695 SH X 25,695 0 0 National Oilwell Varco Inc COM 637071 10 1 89,832 2,213,697 SH X 131,497 0 2,082,200 National Semiconductor Corp COM 637640 10 3 72 5,000 SH X 5,000 0 0 Natus Medical Inc COM 639050 10 3 2,904 182,558 SH X 182,558 0 0 Navistar International Corp COM 63934E 10 8 4,243 94,850 SH X 94,850 0 0 NCR Corp NEW COM 62886E 10 8 1,303 94,430 SH X 94,430 0 0 NetApp Inc COM 64110D 10 4 186 5,700 SH X 5,700 0 0 NetApp Inc COM 64110D 10 4 121 3,715 SH X 0 0 3,715 NetApp Inc COM 64110D 10 4 81,610 2,506,453 SH X 2,169,503 0 336,950 Netezza Corp COM 64111N 10 1 3,226 252,240 SH X 252,240 0 0 NetFlix Inc COM 64110L 10 6 612 8,300 SH X 0 0 8,300
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ---------------- ------------- ----------- -------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ --------- NetFlix Inc COM 64110L 10 6 69,734 945,680 SH X 774,815 0 170,865 Netlogic Microsystems Inc COM 64118B 10 0 146 4,945 SH X 4,945 0 0 Netlogic Microsystems Inc COM 64118B 10 0 3,362 114,245 SH X 114,245 0 0 New York Community Bancorp Inc COM 649445 10 3 992 60,000 SH X 0 0 60,000 Newfield Exploration Co COM 651290 10 8 376 7,225 SH X 7,225 0 0 Newmont Mining Corp COM 651639 10 6 490 9,625 SH X 9,625 0 0 NewStar Financial Inc COM 65251F 10 5 725 113,583 SH X 113,583 0 0 NIKE Inc CL B 654106 10 3 1,770 24,085 SH X 20,200 0 3,885 Noble Corp BARR NAMEN -AKT H5833N 10 3 124 2,955 SH X 2,955 0 0 Noble Corp BARR NAMEN -AKT H5833N 10 3 3,298 78,860 SH X 78,860 0 0 Noble Energy Inc COM 655044 10 5 116 1,585 SH X 1,585 0 0 Noble Energy Inc COM 655044 10 5 3,754 51,420 SH X 45,615 0 5,805 Nokia OYJ CORP SPONSORED ADR 654902 20 4 124 8,000 SH X 8,000 0 0 Nordstrom Inc COM 655664 10 0 93 2,282 SH X 2,282 0 0 Northeast Utilities COM 664397 10 6 2,754 99,625 SH X 99,625 0 0 Northern Trust Corp COM 665859 10 4 718 13,000 SH X 0 0 13,000 Northrop Grumman Corp COM 666807 10 2 11 172 SH X 0 0 172 Nuance Communications Inc COM 67020Y 10 0 7,272 437,010 SH X 214,400 0 222,610 NuVasive Inc COM 670704 10 5 241 5,340 SH X 5,340 0 0 NuVasive Inc COM 670704 10 5 5,181 114,630 SH X 105,865 0 8,765 NYSE Euronext COM 629491 10 1 995 33,600 SH X 0 0 33,600 Occidental Petroleum Corp COM 674599 10 5 96,731 1,144,207 SH X 1,005,743 0 138,464 Oceaneering International Inc COM 675232 10 2 725 11,415 SH X 11,415 0 0 OfficeMax Inc COM 67622P 10 1 2,996 182,470 SH X 182,470 0 0 Olin Corp COM 680665 20 5 2,801 142,750 SH X 142,750 0 0 Omnivision Technologies Inc COM 682128 10 3 429 24,985 SH X 24,985 0 0 ON Semiconductor Corp COM 682189 10 5 102 12,690 SH X 12,690 0 0 ON Semiconductor Corp COM 682189 10 5 414 51,755 SH X 0 0 51,755 ON Semiconductor Corp COM 682189 10 5 44,063 5,507,932 SH X 4,483,447 0 1,024,485 Onyx Pharmaceuticals Inc COM 683399 10 9 105 3,460 SH X 3,460 0 0 Onyx Pharmaceuticals Inc COM 683399 10 9 2,884 95,238 SH X 83,238 0 12,000 Oracle Corp COM 68389X 10 5 1,521 59,200 SH X 0 0 59,200 Oracle Corp COM 68389X 10 5 310,847 12,099,940 SH X 10,180,965 0 1,918,975 O'Reilly Automotive Inc COM 686091 10 9 65 1,567 SH X 1,567 0 0 Ormat Technologies Inc COM 686688 10 2 750 26,649 SH X 26,649 0 0 OSI Pharmaceuticals Inc COM 671040 10 3 96 1,605 SH X 1,605 0 0 OSI Pharmaceuticals Inc COM 671040 10 3 2,016 33,850 SH X 28,390 0 5,460 Owens-Illinois Inc COM NEW 690768 40 3 141 3,975 SH X 3,975 0 0 Owens-Illinois Inc COM NEW 690768 40 3 3,409 95,925 SH X 95,925 0 0 Packaging Corp of America COM 695156 10 9 2,931 119,108 SH X 119,108 0 0 Pactiv Corp COM 695257 10 5 226 8,986 SH X 0 0 8,986 Palm Inc COM 696643 10 5 508 135,065 SH X 0 0 135,065 Parker Hannifin Corp COM 701094 10 4 815 12,595 SH X 0 0 12,595 Peabody Energy Corp COM 704549 10 4 887 19,410 SH X 19,410 0 0 Penn Virginia Corp COM 707882 10 6 800 32,640 SH X 32,640 0 0 PepsiCo Inc/NC COM 713448 10 8 138,208 2,089,000 SH X 680,530 0 1,408,470 Perficient Inc COM 71375U 10 1 250 22,200 SH X 22,200 0 0 Perrigo Co COM 714290 10 3 1,932 32,910 SH X 27,600 0 5,310 Petrohawk Energy Corp COM 716495 10 6 137 6,760 SH X 6,760 0 0 Petrohawk Energy Corp COM 716495 10 6 2,774 136,800 SH X 136,800 0 0 Petroleo Brasileiro SA SPONSORED PETRO ADR 71654V 40 8 1,187 26,685 SH X 26,685 0 0 Pfizer Inc COM 717081 10 3 1,938 113,000 SH X 0 0 113,000 Pfizer Inc COM 717081 10 3 81,329 4,742,222 SH X 417,925 0 4,324,297 PG&E Corp COM 69331C 10 8 1,899 44,755 SH X 22,895 0 21,860 Pharmaceutical DEPOSITRY HOLDRs Trust RCPT 71712A 20 6 74 1,120 SH X 1,120 0 0 Pharmasset Inc COM 71715N 10 6 3,191 119,065 SH X 82,935 0 36,130
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - -------------------- ----------- ----------- -------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Philip Morris International Inc COM 718172 10 9 782 15,000 SH X 0 0 15,000 Photronics Inc COM 719405 10 2 379 74,500 SH X 74,500 0 0 Pitney Bowes Inc COM 724479 10 0 489 20,000 SH X 0 0 20,000 Polaris Industries Inc COM 731068 10 2 1,065 20,825 SH X 20,825 0 0 Polo Ralph Lauren Corp COM 731572 10 3 242 2,840 SH X 2,840 0 0 Polo Ralph Lauren Corp COM 731572 10 3 2,123 24,970 SH X 24,970 0 0 Polycom Inc COM 73172K 10 4 88 2,890 SH X 2,890 0 0 Polycom Inc COM 73172K 10 4 117 3,820 SH X 0 0 3,820 Polycom Inc COM 73172K 10 4 26,917 880,224 SH X 700,549 0 179,675 Potash Corp of Saskatchewan Inc COM 73755L 10 7 12,097 101,169 SH X 369 0 100,800 Potash Corp of Saskatchewan Inc COM 73755L 10 7 84 700 SH X 700 0 0 PPL Corp COM 69351T 10 6 146 5,256 SH X 5,256 0 0 Precision Castparts Corp COM 740189 10 5 8,955 70,672 SH X 31,642 0 39,030 Pride International Inc COM 74153Q 10 2 470 15,620 SH X 15,620 0 0 PrivateBancorp Inc COM 742962 10 3 1,596 116,500 SH X 116,500 0 0 Procter & Gamble Co (The) COM 742718 10 9 5,362 84,750 SH X 77,250 0 7,500 Procter & Gamble Co (The) COM 742718 10 9 171,205 2,705,944 SH X 784,830 0 1,921,114 Prudential Financial Inc COM 744320 10 2 70 1,153 SH X 1,153 0 0 Psychiatric Solutions Inc COM 74439H 10 8 5,114 171,594 SH X 171,594 0 0 Public Storage COM 74460D 10 9 207 2,250 SH X 2,250 0 0 QIAGEN NV ORD N72482 10 7 5,494 238,989 SH X 221,209 0 17,780 QLogic Corp COM 747277 10 1 2,756 135,740 SH X 97,340 0 38,400 QUALCOMM Inc COM 747525 10 3 17 405 SH X 0 0 405 QUALCOMM Inc COM 747525 10 3 131,626 3,134,695 SH X 2,677,234 0 457,461 Quanta Services Inc COM 74762E 10 2 154 8,025 SH X 8,025 0 0 Rackspace Hosting Inc COM 750086 10 0 2,326 124,211 SH X 124,211 0 0 RADWARE Ltd ORD M81873 10 7 1,440 65,205 SH X 65,205 0 0 Raytheon Co COM NEW 755111 50 7 62,826 1,099,893 SH X 44,233 0 1,055,660 Red Hat Inc COM 756577 10 2 1,327 45,345 SH X 45,345 0 0 Republic Services Inc COM 760759 10 0 2,390 82,356 SH X 82,356 0 0 Research In Motion Ltd COM 760975 10 2 4,646 62,830 SH X 2,675 0 60,155 Rex Energy Corp COM 761565 10 0 863 75,800 SH X 75,800 0 0 RightNow Technologies Inc COM 76657R 10 6 1,198 67,070 SH X 67,070 0 0 Riverbed Technology Inc COM 768573 10 7 724 25,505 SH X 0 0 25,505 Riverbed Technology Inc COM 768573 10 7 63,172 2,224,354 SH X 1,637,617 0 586,737 Rockwell Automation Inc/DE COM 773903 10 9 3,983 70,667 SH X 70,667 0 0 Rockwell Collins Inc COM 774341 10 1 10 165 SH X 165 0 0 Roper Industries Inc COM 776696 10 6 4,158 71,892 SH X 71,892 0 0 Ross Stores Inc COM 778296 10 3 80 1,495 SH X 1,495 0 0 Rovi Corp COM 779376 10 2 58 1,550 SH X 1,550 0 0 RTI International Metals Inc COM 74973W 10 7 2,286 75,355 SH X 75,355 0 0 Salesforce.com Inc COM 79466L 30 2 261 3,505 SH X 3,505 0 0 Salesforce.com Inc COM 79466L 30 2 1,019 13,690 SH X 0 0 13,690 Salesforce.com Inc COM 79466L 30 2 110,778 1,487,951 SH X 1,167,211 0 320,740 SanDisk Corp COM 80004C 10 1 1,792 51,755 SH X 27,300 0 24,455 SandRidge Energy Inc COM 80007P 30 7 83 10,834 SH X 10,834 0 0 Sara Lee Corp COM 803111 10 3 45 3,200 SH X 0 0 3,200 SBA Communications Corp COM 78388J 10 6 553 15,335 SH X 0 0 15,335 SBA Communications Corp COM 78388J 10 6 56,662 1,570,898 SH X 1,283,778 0 287,120 SCBT Financial Corp COM 78401V 10 2 173 4,680 SH X 4,680 0 0 Schlumberger Ltd COM 806857 10 8 298,970 4,711,164 SH X 2,879,786 0 1,831,378 Schnitzer Steel Industries Inc CL A 806882 10 6 683 13,005 SH X 13,005 0 0 Schweitzer-Mauduit International Inc COM 808541 10 6 792 16,660 SH X 16,660 0 0 Scripps Networks Interactive Inc COM 811065 10 1 3,768 84,958 SH X 84,958 0 0 SeaBright Insurance Holdings Inc COM 811656 10 7 193 17,500 SH X 17,500 0 0 Seagate Technology COM G7945J 10 4 63 3,477 SH X 3,477 0 0
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ------------------ -------------- ----------- -------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Sealy Corp COM 812139 30 1 433 123,765 SH X 123,765 0 0 SEI Investments Co COM 784117 10 3 41,806 1,902,850 SH X 84,410 0 1,818,440 Shanda Games Ltd SP ADR REPTG A 81941U 10 5 351 48,725 SH X 48,725 0 0 Sharps Compliance Corp COM 820017 10 1 735 112,344 SH X 112,344 0 0 SPONSORED Shire PLC ADR 82481R 10 6 6,314 95,731 SH X 88,346 0 7,385 Signature Bank/New York NY COM 82669G 10 4 2,227 60,100 SH X 60,100 0 0 Sina Corp/China ORD G81477 10 4 1,656 43,950 SH X 43,950 0 0 Sinclair Broadcast Group Inc COM 829226 10 9 422 83,090 SH X 83,090 0 0 Sirona Dental Systems Inc COM 82966C 10 3 2,668 70,160 SH X 70,160 0 0 Skyworks Solutions Inc COM 83088M 10 2 1,666 106,820 SH X 106,820 0 0 SmartHeat Inc COM 83172F 10 4 205 19,125 SH X 19,125 0 0 Smithfield Foods Inc COM 832248 10 8 2,474 119,300 SH X 0 0 119,300 Snap-On Inc COM 833034 10 1 2,804 64,701 SH X 64,701 0 0 Sociedad Quimica y Minera de Chile SPON ADR SA SER B 833635 10 5 5,388 144,100 SH X 0 0 144,100 Solera Holdings Inc COM 83421A 10 4 3,590 92,877 SH X 92,877 0 0 Sonic Solutions Inc COM 835460 10 6 389 41,525 SH X 41,525 0 0 Southern Co COM 842587 10 7 829 25,000 SH X 0 0 25,000 Southern Copper Corp COM 84265V 10 5 258 8,145 SH X 8,145 0 0 Southwest Bancorp Inc/Stillwater OK COM 844767 10 3 319 38,535 SH X 38,535 0 0 Southwestern Energy Co COM 845467 10 9 135,112 3,318,065 SH X 2,885,085 0 432,980 SPDR Gold Trust COM 78463V 10 7 55 503 SH X 503 0 0 Sprint Nextel Corp COM 852061 10 0 39 10,200 SH X 10,200 0 0 St Jude Medical Inc COM 790849 10 3 142 3,455 SH X 3,455 0 0 St Jude Medical Inc COM 790849 10 3 3,275 79,770 SH X 66,900 0 12,870 Stanley Inc COM 854532 10 8 1,230 43,461 SH X 43,461 0 0 Stantec Inc COM 85472N 10 9 2,073 79,627 SH X 79,627 0 0 Starbucks Corp COM 855244 10 9 26,488 1,091,375 SH X 40,925 0 1,050,450 Starwood Hotels & Resorts Worldwide Inc COM 85590A 40 1 248 5,310 SH X 5,310 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A 40 1 176,340 3,780,885 SH X 3,442,592 0 338,293 Starwood Property Trust Inc COM 85571B 10 5 1,260 65,302 SH X 65,302 0 0 State Street Corp COM 857477 10 3 81,163 1,798,029 SH X 1,546,494 0 251,535 Steel Dynamics Inc COM 858119 10 0 119 6,835 SH X 6,835 0 0 Steel Dynamics Inc COM 858119 10 0 3,764 215,473 SH X 215,473 0 0 Stericycle Inc COM 858912 10 8 4,279 78,507 SH X 78,507 0 0 Stifel Financial Corp COM 860630 10 2 3,235 60,193 SH X 60,193 0 0 SuccessFactors Inc COM 864596 10 1 440 23,135 SH X 0 0 23,135 SuccessFactors Inc COM 864596 10 1 45,714 2,400,945 SH X 1,973,715 0 427,230 Sun Healthcare Group Inc COM 866933 40 1 550 57,680 SH X 57,680 0 0 Sun Life Financial Inc COM 866796 10 5 419 13,029 SH X 0 0 13,029 Suncor Energy Inc COM 867224 10 7 580 17,814 SH X 17,814 0 0 Sunoco Inc COM 86764P 10 9 603 20,300 SH X 0 0 20,300 SunPower Corp COM CL B 867652 30 7 161 9,600 SH X 0 0 9,600 SunPower Corp COM CL B 867652 30 7 32,837 1,961,605 SH X 1,786,945 0 174,660 SunPower Corp Class A COM CL A 867652 10 9 60 3,200 SH X 3,200 0 0 Sunstone Hotel Investors Inc NEW COM 867892 10 1 2,756 246,695 SH X 246,695 0 0 Suntech Power Holdings Co Ltd ADR 86800C 10 4 73 5,200 SH X 0 0 5,200 Suntech Power Holdings Co Ltd ADR 86800C 10 4 10,252 731,270 SH X 637,165 0 94,105 SunTrust Banks Inc COM 867914 10 3 6,072 226,636 SH X 189,924 0 36,712 Superior Energy Services Inc COM 868157 10 8 2,388 113,610 SH X 113,610 0 0 SXC Health Solutions Corp COM 78505P 10 0 470 6,990 SH X 6,990 0 0 Symantec Corp COM 871503 10 8 2 100 SH X 100 0 0 Syngenta AG SPONSORED ADR 87160A 10 0 9,616 173,235 SH X 0 0 173,235 Sysco Corp COM 871829 10 7 631 21,400 SH X 0 0 21,400 T-3 Energy Services Inc COM 87306E 10 7 625 25,450 SH X 25,450 0 0 Taiwan Semiconductor Manufacturing SPONSORED Co Ltd ADR 874039 10 0 820 78,184 SH X 52,094 0 26,090 Target Corp COM 87612E 10 6 186,832 3,551,934 SH X 3,051,306 0 500,628
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ------------------- ----------- ----------- -------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- TD Ameritrade Holding Corp COM 87236Y 10 8 284 14,900 SH X 14,900 0 0 TD Ameritrade Holding Corp COM 87236Y 10 8 2,768 145,250 SH X 145,250 0 0 Team Inc COM 878155 10 0 464 27,950 SH X 27,950 0 0 Teck Resources Ltd CL B 878742 20 4 1,054 24,190 SH X 24,190 0 0 Tellabs Inc COM 879664 10 0 182 24,015 SH X 0 0 24,015 Tellabs Inc COM 879664 10 0 18,738 2,475,280 SH X 1,950,335 0 524,945 Tempur-Pedic International Inc COM 88023U 10 1 3,823 126,745 SH X 126,745 0 0 Teradyne Inc COM 880770 10 2 2,451 219,440 SH X 219,440 0 0 Terex Corp COM 880779 10 3 2,628 115,739 SH X 115,739 0 0 Terra Industries Inc COM 880915 10 3 2,572 56,215 SH X 0 0 56,215 Tetra Tech Inc COM 88162G 10 3 4,771 207,085 SH X 207,085 0 0 Teva Pharmaceutical Industries Ltd ADR 881624 20 9 155,884 2,471,215 SH X 2,091,527 0 379,688 Texas Capital Bancshares Inc COM 88224Q 10 7 2,271 119,595 SH X 119,595 0 0 Texas Instruments Inc COM 882508 10 4 101,411 4,144,285 SH X 1,164,647 0 2,979,638 Thermo Fisher Scientific Inc COM 883556 10 2 164,390 3,195,759 SH X 2,767,279 0 428,480 Thompson Creek Metals Co Inc COM 884768 10 2 692 51,140 SH X 51,140 0 0 Thoratec Corp COM NEW 885175 30 7 106 3,170 SH X 3,170 0 0 Thoratec Corp COM NEW 885175 30 7 3,443 102,942 SH X 102,942 0 0 TIBCO Software Inc COM 88632Q 10 3 11,162 1,034,470 SH X 1,034,470 0 0 Tidewater Inc COM 886423 10 2 615 13,000 SH X 0 0 13,000 Titan International Inc COM 88830M 10 2 243 27,880 SH X 27,880 0 0 Titanium Metals Corp COM 888339 20 7 236 14,205 SH X 14,205 0 0 TiVo Inc COM 888706 10 8 4,766 278,415 SH X 278,415 0 0 Total System Services Inc COM 891906 10 9 626 40,000 SH X 0 0 40,000 Tower Group Inc COM 891777 10 4 1,163 52,456 SH X 52,456 0 0 Transocean Ltd REG SHS H8817H 10 0 7,205 83,412 SH X 83,412 0 0 Travelers Cos Inc (The) COM 89417E 10 9 2,659 49,290 SH X 18,845 0 30,445 TriQuint Semiconductor Inc COM 89674K 10 3 345 49,285 SH X 49,285 0 0 Tyco Electronics Ltd SWITZER SHS H8912P 10 6 171 6,210 SH X 6,210 0 0 Tyco Electronics Ltd SWITZER SHS H8912P 10 6 2,952 107,420 SH X 107,420 0 0 Tyco International Ltd SHS H89128 10 4 85 2,215 SH X 2,215 0 0 Tyson Foods Inc CL A 902494 10 3 3,705 193,465 SH X 0 0 193,465 UBS AG COM H89231 33 8 635 39,000 SH X 39,000 0 0 Ultimate Software Group Inc COM 90385D 10 7 2,776 84,235 SH X 84,235 0 0 Under Armour Inc CL A 904311 10 7 2,288 77,795 SH X 77,795 0 0 United Natural Foods Inc COM 911163 10 3 2,798 99,465 SH X 99,465 0 0 United Parcel Service Inc CL B 911312 10 6 1,565 24,298 SH X 24,298 0 0 United Rentals Inc COM 911363 10 9 334 35,585 SH X 35,585 0 0 United States Steel Corp COM 912909 10 8 3,304 52,020 SH X 34,875 0 17,145 United Technologies Corp COM 913017 10 9 133,578 1,814,670 SH X 1,744,450 0 70,220 United Therapeutics Corp COM 91307C 10 2 137 2,480 SH X 2,480 0 0 United Therapeutics Corp COM 91307C 10 2 4,752 85,887 SH X 81,197 0 4,690 UnitedHealth Group Inc COM 91324P 10 2 80,712 2,470,512 SH X 2,109,045 0 361,467 Universal Electronics Inc COM 913483 10 3 297 13,295 SH X 13,295 0 0 Urban Outfitters Inc COM 917047 10 2 181 4,750 SH X 4,750 0 0 Urban Outfitters Inc COM 917047 10 2 533 14,025 SH X 14,025 0 0 US Bancorp COM NEW 902973 30 4 42,392 1,638,020 SH X 133,320 0 1,504,700 UTi Worldwide Inc ORD G87210 10 3 1,564 102,080 SH X 102,080 0 0 Vale SA ADR 91912E 10 5 35,011 1,087,635 SH X 1,007,610 0 80,025 Valero Energy Corp NEW COM 91913Y 10 0 623 31,600 SH X 31,600 0 0 Varian Medical Systems Inc COM 92220P 10 5 71,965 1,300,650 SH X 46,850 0 1,253,800 Veeco Instruments Inc COM 922417 10 0 155 3,555 SH X 3,555 0 0 Veeco Instruments Inc COM 922417 10 0 6,377 146,597 SH X 146,597 0 0 Verizon Communications Inc COM 92343V 10 4 74,165 2,390,877 SH X 144,832 0 2,246,045 Vertex Pharmaceuticals Inc COM 92532F 10 0 98 2,405 SH X 2,405 0 0 Vertex Pharmaceuticals Inc COM 92532F 10 0 3,862 94,500 SH X 88,095 0 6,405
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) MARKET SHARE OR (B) (C) VALUE PRINCIPAL SH/ PUTS/ (A) SHARED SHARED (A) (B) (C) NAME OF ISSUER CLASS CUSIP x 1000 AMOUNT PRN CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE - ---------------- ----------- ----------- ---------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Visa Inc COM CL A 92826C 83 9 154 1,695 SH X 0 0 1,695 Visa Inc COM CL A 92826C 83 9 187,826 2,063,346 SH X 1,795,917 0 267,429 Vitamin Shoppe Inc COM 92849E 10 1 1,318 58,687 SH X 49,220 0 9,467 VMware Inc COM CL A 928563 40 2 37 695 SH X 0 0 695 VMware Inc COM CL A 928563 40 2 10,569 198,285 SH X 169,235 0 29,050 Vocus Inc COM 92858J 10 8 1,035 60,690 SH X 60,690 0 0 Vodafone Group SPONS ADR PLC NEW NEW 92857W 20 9 31 1,312 SH X 0 0 1,312 Volcano Corp COM 928645 10 0 5,833 241,417 SH X 228,837 0 12,580 Walgreen Co COM 931422 10 9 69,244 1,866,930 SH X 73,600 0 1,793,330 Wal-Mart Stores Inc COM 931142 10 3 218,225 3,924,906 SH X 1,009,658 0 2,915,248 Walt Disney Co (The) COM DISNEY 254687 10 6 128,073 3,668,666 SH X 3,218,764 0 449,902 Warnaco Group Inc (The) COM NEW 934390 40 2 3,388 71,015 SH X 71,015 0 0 Watts Water Technologies Inc COM 942749 10 2 790 25,429 SH X 25,429 0 0 Weatherford International Ltd REG H27013 10 3 97 6,125 SH X 6,125 0 0 Weatherford International Ltd REG H27013 10 3 61,599 3,883,943 SH X 373,693 0 3,510,250 WebMD Health Corp CL A 94770V 10 2 8,760 188,885 SH X 188,885 0 0 Wells Fargo & Co NEW COM 949746 10 1 119,964 3,854,872 SH X 3,417,707 0 437,165 Western Alliance Bancorp COM 957638 10 9 639 112,375 SH X 112,375 0 0 Wet Seal Inc (The) COM 961840 10 5 430 90,400 SH X 90,400 0 0 Williams Cos Inc (The) COM 969457 10 0 409 17,720 SH X 14,460 0 3,260 Williams-Sonoma Inc COM 969904 10 1 174 6,615 SH X 6,615 0 0 Williams-Sonoma Inc COM 969904 10 1 2,534 96,395 SH X 96,395 0 0 Willis Group Holdings PLC SHS G96666 10 5 25 800 SH X 0 0 800 WMS Industries SPON ADR Inc SER B 929297 10 9 2,784 66,378 SH X 66,378 0 0 Wright Medical Group Inc COM 98235T 10 7 1,093 61,510 SH X 61,510 0 0 Xilinx Inc COM 983919 10 1 129 5,040 SH X 5,040 0 0 Xilinx Inc COM 983919 10 1 3,551 139,270 SH X 94,550 0 44,720 XTO Energy Inc COM 98385X 10 6 68,765 1,457,496 SH X 1,229,782 0 227,714 Yahoo! Inc COM 984332 10 6 83 5,015 SH X 5,015 0 0 Yahoo! Inc COM 984332 10 6 31,293 1,893,091 SH X 1,695,340 0 197,751 Yingli Green Energy Holding Co Ltd ADR 98584B 10 3 1,238 97,200 SH X 97,200 0 0 Yum! Brands Inc COM 988498 10 1 728 19,000 SH X 0 0 19,000 Zenith National Insurance Corp COM 989390 10 9 1,388 36,215 SH X 36,215 0 0 Zimmer Holdings Inc COM 98956P 10 2 2,689 45,430 SH X 38,100 0 7,330 Zions Bancorporation COM 989701 10 7 148 6,760 SH X 6,760 0 0 Zions Bancorporation COM 989701 10 7 2,571 117,835 SH X 117,835 0 0 Total: 16,553,829
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