13F-HR 1 d351531d13fhr.txt RCM CAPITAL MANAGEMENT ================================================================================ 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, 2012 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, 17/th/ 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 May 9, 2012 _______________________ ________________________ _______________________ [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:1,678 Form 13-F Information Table Value Total:$29,084,639 (in 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: 2 (New Filer) Allianz Global Investors Kapitalanlagegesellschaft mbH

~~INVESTMENT~~SCHEDULE ~~DISCRETION~~13F RCM FILE NO. 28-223 94-3244780 ID: SCHED13F 03/31/2012 VOTING AUTHORITY INVESTMENT DISCRETION (SHARES) ~~MARKET SHARE OR~~ (B) SHARED (C) SHARED MARKET SHARE VALUE OR X PRINCIPAL SH/ ~~PUTS/~~ (A) ~~SHARED SHARED~~ (A) (B) (C) NAME OF ISSUER CLASS CUSIP X 1000 AMOUNT PRN ~~CALLS~~PUTS/ SOLE DEFINED OTHER ~~MANAGER~~ SOLE SHARED NONE ---------------- ----------- ----------- ------- ---------- --- CALLS ----- ---- ------- ------ ----~~---~~ MANAGER --------- ------ --------- ~~Abbott~~21Vianet ~~Laboratories~~Group SPONSORED 90138A 10 Inc ADR ADR 3 1,989 175,200 SH X 175,200 3M Co 88579Y 10 COM ~~002824~~1 2,298 25,757 SH X 2 25,757 3SBio Inc ADR SPONSORED 88575Y 10 0ADR ~~450~~5 825 1,~~000~~680 SH X 01,680 051job 8Inc ADR SP ADR 316827 10 REP COM 4 158 2,~~000~~785 ~~Abbott~~SH ~~Laboratories~~X 2,785 51job Inc ADR SP ADR 316827 10 REP COM 4 1,028 18,080 SH X 18,080 A Schulman Inc 808194 10 COM 4 2,296 84,958 SH X 2 84,958 Abbott 002824 10 Laboratories COM 0 ~~333~~95,147 51,~~920~~552,410 SH X 51,~~920~~552,410 0Abbott 002824 10 Laboratories COM 0 13,645 222,630 SH X 222,630 Abbott 002824 10 Laboratories COM 0 32,879 536,443 SH X 2 536,443 Abbott 002824 10 Laboratories COM 0 ~~105~~11,~~012~~965 1195,~~867~~226 SH X 195,~~546~~226 Abbott 002824 10 Laboratories COM 0 348 5,670 SH X ~~255~~5,~~156~~670 Abbott 002824 10 Laboratories COM 0 1490 8,~~612~~000 SH X 8,~~390~~000 Abercrombie & 002896 20 Fitch Co CL A ~~002896 20~~ 7 67,~~159~~645 ~~126~~154,100 SH X ~~126~~154,100 0Acacia 0Research - Acacia ~~Resh~~ACACIA ~~Corp~~003881 ~~ACACIA~~30 Technologies TCH COM 7 235 5,640 SH X 5,640 Acacia Research - Acacia ACACIA 003881 30 Technologies TCH COM 7 1,~~577~~567 4337,~~185~~545 SH X 37,545 ~~0 5,640~~ Acadia Healthcare 00404A 10 Co Inc COM 9 357 21,900 SH X 21,900 Acadia Healthcare 00404A 10 Co Inc COM 9 1,~~408~~780 ~~141~~109,~~175~~220 SH X ~~119~~109,~~275~~220 ~~0 21,900~~ Accenture PLC SHS G1151C CLASS A ~~G1151C~~ 10 1 ~~179~~44,~~102~~261 3686,~~364,675~~215 SH X 2686,~~656,460 0 708,~~215 ~~Achillion~~Accenture ~~Pharmaceuticals~~PLC ~~Inc~~SHS ~~COM~~G1151C ~~00448Q~~CLASS 20A 10 1 ~~185~~207,119 243,~~314~~211,152 SH X 243,~~314~~211,152 0Accenture 0PLC ~~Activision~~SHS ~~Blizzard~~G1151C ~~Inc~~CLASS ~~COM~~A ~~00507V~~ 10 91 ~~661~~28,071 53435,~~670~~214 SH X ~~18,370~~2 ~~0 35~~435,~~300~~214 ~~Activision~~Accenture ~~Blizzard~~PLC ~~Inc~~SHS ~~COM~~G1151C ~~00507V~~CLASS A 10 91 931,~~070~~748 727,~~554,394~~100 SH X 127,~~899,539~~100 0ACE Ltd H0023R SHS 10 5 21,~~654~~361 291,~~855~~811 ~~Actuant~~SH ~~Corp~~X CL2 A291,811 ~~NEW~~Achillion ~~00508X~~Pharmaceuticals 00448Q 20 3Inc ~~596~~COM 261 337 35,~~270~~213 SH X 2635,~~270~~213 0Activision 000507V ~~Adobe~~10 ~~Systems~~Blizzard Inc COM ~~00724F~~9 1082,980 1 6,472 16,~~680~~676 SH X 166,~~680~~472,676 0Activision 000507V ~~Adobe~~10 ~~Systems~~Blizzard Inc COM ~~00724F~~9 1024,497 1 ~~147~~,~~132 5~~910,~~204,520~~872 SH X ~~607~~1,~~980~~910,872 0Activision ~~4,596,540~~00507V ~~ADTRAN~~10 Blizzard Inc COM ~~00738A~~9 10484 ~~6 1~~37,~~773~~750 ~~58,800~~ SH X 037,750 0Activision ~~58,800~~00507V ~~ADTRAN~~10 Blizzard Inc COM ~~00738A~~9 ~~10 6 73~~5,~~761~~729 2446,~~445,646~~869 SH X 12 446,~~776,232~~869 0Activision ~~669,414~~00507V ~~AEterna~~10 ~~Zentaris~~Blizzard Inc COM ~~007975~~9 20265 ~~4 2~~20,~~165~~670 ~~1,406,123~~ SH X ~~935~~20,~~478~~670 0Actuant ~~470,645~~Corp ~~Aetna~~CL ~~Inc~~A ~~COM~~00508X ~~00817Y~~20 10NEW 83 ~~19,871~~623 ~~470~~21,~~978~~500 SH X ~~448~~21,~~283~~500 0Adobe ~~22,695~~Systems ~~Affymax~~00724F 10 Inc COM ~~00826A~~1 10164,436 ~~9 50 7~~4,~~612~~792,650 SH X 74,~~612~~792,650 0Adobe 0Systems ~~AGCO~~00724F ~~Corp~~10 Inc COM ~~001084~~1 ~~10 2 8~~19,~~389~~657 ~~195~~572,~~235~~925 SH X 17572,~~235~~925 0Adobe ~~178,000~~Systems ~~Agilent~~00724F ~~Technologies~~10 Inc COM ~~00846U 10~~ 1 ~~241~~593 617,~~910~~280 SH X 617,~~910~~280 0ADTRAN ~~0 Agilent Technologies~~ Inc ~~COM~~00738A ~~00846U~~ 10 1COM 776 7,~~324~~271 2233,~~213,680~~132 SH X 233,132 ADTRAN Inc 00738A 10 COM 6 1,~~868~~837 58,~~980~~904 0SH ~~344~~X 58,~~700~~904 ~~Agrium~~ADTRAN Inc ~~COM~~00738A ~~008916~~ 10 8COM 6 1,~~369~~248 9440,~~900~~000 SH X 02 ~~0 94~~40,~~900~~000 ~~Air~~Advance ~~Products~~America, &Cash ~~Chemicals~~Advance ~~Inc~~00739W Centers COM ~~009158~~ 10 67 ~~345~~357 433,~~050~~994 SH X 42 33,~~050~~994 0Advanced 0Semiconductor ~~Air~~SPONSORED ~~Products~~00756M &Engineering ~~Chemicals~~ Inc ~~COM~~ADR ~~009158~~40 104 ~~6 129~~3,~~197~~064 1597,~~516,569~~273 SH X ~~404~~597,~~919~~273 0Aegion ~~1,111,650~~Corp ~~Airgas~~00770F ~~Inc~~10 COM ~~009363~~4 1062 ~~2 320 4~~3,~~095~~500 SH X 42 3,~~095~~500 0Aeropostale ~~0 Airgas~~ Inc ~~COM~~007865 ~~009363~~ 10 2COM 48 3,~~958~~261 63150,~~500~~850 SH X ~~49,355~~2 ~~0 14~~150,~~145~~850 ~~Akamai~~AES ~~Technologies~~Corp ~~Inc~~(The) ~~COM~~00130H ~~00971T~~ 10 1COM ~~302~~5 9295 22,~~365~~547 SH X 92 22,~~365~~547 0AEterna 0Zentaris ~~Akamai~~007975 ~~Technologies~~20 Inc COM ~~00971T~~4 10 1 1,~~524~~007 47470,~~210~~645 SH X 8470,~~310~~645 0AEterna ~~38,900~~Zentaris ~~Akamai~~007975 ~~Technologies~~20 Inc COM ~~00971T~~4 10 1 ~~197~~,~~351~~988 6929,~~113,728~~165 SH X 3929,~~312,046~~165 0Aetna 2Inc 00817Y 10 COM 8 1,~~801~~138 22,~~682~~695 ~~Alexandria~~SH ~~Real~~X ~~Estate~~22,695 ~~Equities~~Aetna Inc ~~COM~~00817Y ~~015271~~ 10 9COM 38 22,~~173~~266 46443,~~005~~908 SH X 46443,~~005~~908 0Aetna ~~0 Alexion Pharmaceuticals~~ Inc ~~COM~~00817Y ~~015351~~ 10 9COM 828 114,~~150~~756 294,176 SH X 12 294,~~150~~176 0Affymax ~~0 Alexion Pharmaceuticals~~ Inc ~~COM~~00826A ~~015351~~ 10 COM 9 ~~113~~47 14,~~580~~012 SH X 04,012 0Aflac 1Inc 001055 10 COM 2 695 15,~~580~~119 ~~Allegheny~~SH ~~Technologies~~X ~~Inc~~2 ~~COM~~15,119 ~~01741R~~AGCO Corp 001084 10 COM 2 ~~124~~7,~~396~~363 2155,~~602,429~~955 SH X 2155,~~075,774~~955 0AGCO ~~526~~Corp 001084 10 COM 2 852 18,~~655~~040 ~~Allergan~~SH ~~Inc/United~~X ~~States~~18,040 ~~COM~~AGCO ~~018490~~Corp 001084 10 COM 2 ~~269~~5,~~896~~174 3109,~~076,088~~589 SH X 2~~,428,088~~ ~~0 648~~109,~~000~~589 ~~Altera~~Agilent ~~Corp~~Technologies ~~COM~~00846U ~~021441~~ 10 0Inc 4COM 1 13,~~528~~512 ~~122~~303,~~050~~580 SH X 96303,~~115~~580 0Agilent ~~25,935~~Technologies ~~Altria~~00846U ~~Group~~10 Inc COM ~~02209S~~1 ~~10 3~~ 68,445 151,~~000~~537,745 SH X 01,537,745 0Agilent 15Technologies 00846U 10 Inc COM 1 17,~~000~~919 ~~Amarin~~402,582 ~~Corp~~SH ~~PLC~~X ~~SPONS~~2 ~~ADR~~402,582 ~~ADR~~Agilent ~~NEW~~Technologies ~~023111~~00846U 2010 6Inc 47COM 61 1,~~330~~674 37,600 SH X 637,~~330~~600 0Agrium ~~0 Amazon.com~~ Inc COM ~~023135~~008916108 897 10,400 6SH ~~883~~X 510,~~100~~400 Agrium Inc COM 008916108 3,618 41,971 SH X 02 ~~0 5~~41,~~100~~971 ~~Amazon.com~~Agrium Inc ~~COM~~008916 ~~023135~~ 10 6COM ~~161~~8 7,~~228~~186 ~~931~~83,~~417~~200 SH X ~~728~~83,~~729~~200 0Air ~~202,688~~Methods ~~American~~COM ~~Express~~009128 Co30 ~~COM~~Corporation ~~025816~~PAR 10$.06 97 1,~~406~~912 2921,~~802~~917 SH X 292 21,~~802~~917 0Air 0Products ~~American~~& ~~Tower~~009158 ~~Corp~~10 CLChemicals AInc ~~029912~~COM 206 106,177 1,156,610 ~~17 290~~ SH X ~~290~~1,156,610 0Air 0Products ~~American~~& ~~Water~~009158 ~~Works~~10 CoChemicals Inc COM ~~030420~~6 ~~10 3 5~~40,~~388~~021 ~~169~~435,~~118~~960 SH X ~~169~~435,~~118 0 0~~960

Air Products & Chemicals Inc COM 009158 10 6 399 4,350 SH X 4,350 Airgas Inc COM 009363 10 2 1,291 14,505 SH X 14,505 Airgas Inc COM 009363 10 2 4,869 54,725 SH X 54,725 Akamai Technologies Inc COM 00971T 10 1 104,475 2,846,725 SH X 2,846,725 Akamai Technologies Inc COM 00971T 10 1 117,846 3,211,065 SH X 3,211,065 Akamai Technologies Inc COM 00971T 10 1 785 21,385 SH X 21,385 Akamai Technologies Inc COM 00971T 10 1 1,835 50,000 SH X 2 50,000 Akamai Technologies Inc COM 00971T 10 1 320 8,710 SH X 8,710 Alaska Air Group Inc COM 011659 10 9 15,184 423,892 SH X 2 423,892 Alcoa Inc COM 013817 10 1 6,361 634,801 SH X 2 634,801 Alexandria Real Estate Equities Inc COM 015271 10 9 3,364 46,005 SH X 46,005 Alexion Pharmaceuticals Inc COM 015351 10 9 13,465 145,000 SH X 145,000 Alexion Pharmaceuticals Inc COM 015351 10 9 13,465 145,000 SH X 2 145,000 Allegheny Technologies Inc COM 01741R 10 2 406 9,854 SH X 9,854 Allegheny Technologies Inc COM 01741R 10 2 505 12,270 SH X 12,270 Allergan Inc/United States COM 018490 10 2 49,964 523,570 SH X 523,570 Allergan Inc/United States COM 018490 10 2 240,824 2,523,566 SH X 2,523,566 Allergan Inc/United States COM 018490 10 2 22,282 233,493 SH X 2 233,493 Allergan Inc/United States COM 018490 10 2 40,657 426,043 SH X 426,043 Alliance Data Systems Corp COM 018581 10 8 7,671 60,900 SH X 2 60,900 Alliant Energy Corp COM 018802 10 8 1,761 40,648 SH X 2 40,648 Allied World Assurance Co Holdings AG COM H01531 10 4 4,137 60,242 SH X 2 60,242 Allstate Corp (The) COM 020002 10 1 1,183 35,949 SH X 2 35,949 Alnylam Pharmaceuticals Inc COM 02043Q 10 7 399 36,065 SH X 36,065 Alnylam Pharmaceuticals Inc COM 02043Q 10 7 1,356 122,471 SH X 122,471 Alpha Natural Resources Inc COM 02076X 10 2 14,686 965,550 SH X 2 965,550 Altera Corp COM 021441 10 0 992 24,905 SH X 24,905 Altera Corp COM 021441 10 0 4,231 106,265 SH X 106,265 Altera Corp COM 021441 10 0 583 14,650 SH X 2 14,650 Altria Group Inc COM 02209S 10 3 33,656 1,090,259 SH X 2 1,090,259 Altria Group Inc COM 02209S 10 3 463 15,000 SH X 15,000 AMAG Pharmaceuticals Inc COM 00163U 10 6 96 6,014 SH X 6,014 Amarin Corp PLC SPONS COM ADR NEW 191 16,916 SH X 16,916 Amazon.com Inc COM 023135 10 6 6,480 32,000 SH X 32,000 Amazon.com Inc COM 023135 10 6 28,355 140,018 SH X 140,018 Amazon.com Inc COM 023135 10 6 1,146 5,660 SH X 5,660 Amazon.com Inc COM 023135 10 6 962 4,750 SH X 4,750 Amdocs Ltd ORD G02602 10 3 1,818 57,567 SH X 2 57,567 Ameren Corp COM 023608 10 2 343 10,538 SH X 2 10,538 America Movil SAB de CV SPON ADR L SHS 02364W 10 5 4,297 173,038 SH X 2 173,038 American Axle & Manufacturing Holdings Inc COM 024061 10 3 351 29,993 SH X 2 29,993 American Capital Ltd COM 02503Y 10 3 2,825 325,494 SH X 2 325,494 American Electric Power Co Inc COM 025537 10 1 15,128 392,123 SH X 2 392,123 American Express Co COM 025816 10 9 1,894 32,735 SH X 32,735 American Express Co COM 025816 10 9 43,548 752,637 SH X 2 752,637 American Express Co COM 025816 10 9 4,200 72,592 SH X 72,592 American Financial Group Inc/ OH COM 025932 10 4 5,835 151,245 SH X 2 151,245 American Tower Corp COM 03027X 10 0 18 290 SH X 290 American Tower Corp COM 03027X 10 0 588 9,324 SH X 2 9,324 American Water Works Co Inc COM 030420 10 3 8,510 250,084 SH X 250,084 American Water Works Co Inc COM 030420 10 3 1,102 32,385 SH X 2 32,385 America's Car-Mart, Inc. COM 03062T 10 5 305 6,945 SH X 2 6,945 AMERIGROUP Corp COM 03073T 10 2 467 6,935 SH X 6,935 AMERIGROUP Corp COM 03073T 10 2 1,467 21,800 SH X 21,800 AMERIGROUP Corp COM 03073T 10 2 6,407 95,231 SH X 2 95,231 Ameriprise Financial Inc COM 03076C 10 6 633 11,075 SH X 11,075 Ameriprise Financial Inc COM 03076C 10 6 47,392 829,538 SH X 2 829,538 AmerisourceBergen Corp COM 03073E 10 5 29,479 743,299 SH X 2 743,299 Ameristar Casinos, Inc. COM 03070Q 10 1 262 14,053 SH X 2 14,053 AMETEK Inc COM 031100 10 0 2,210 45,560 SH X 45,560 AMETEK Inc COM 031100 10 0 7,909 163,040 SH X 163,040 Amgen Inc COM 031162 10 0 143,950 2,117,840 SH X 2,117,840 Amgen Inc COM 031162 10 0 14,248 209,624 SH X 209,624 Amgen Inc COM 031162 10 0 40,894 601,654 SH X 2 601,654 Amgen Inc COM 031162 10 0 426 6,270 SH X 6,270 Amtrust Financial Services, Inc. COM 032359 30 9 353 13,132 SH X 2 13,132 Amylin Pharmaceuticals Inc COM 032346 10 8 19,219 770,000 SH X 770,000 Amylin Pharmaceuticals Inc COM 032346 10 8 115 4,595 SH X 4,595 Amylin Pharmaceuticals Inc COM 032346 10 8 19,219 770,000 SH X 2 770,000 Anadarko Petroleum Corp COM 032511 10 7 108 1,375 SH X 1,375 Anadarko Petroleum Corp COM 032511 10 7 3,646 46,543 SH X 46,543

Anadarko Petroleum Corp 032511 COM 10 7 21,842 278,812 SH X 2 278,812 Anadarko Petroleum Corp 032511 COM 10 7 10,231 130,600 SH X 130,600 Analog Devices Inc 032654 COM 10 5 13,848 342,780 SH X 342,780 Analog Devices Inc 032654 COM 10 5 26,914 666,185 SH X 666,185 Analog Devices Inc 032654 COM 10 5 1,186 29,360 SH X 29,360 Analog Devices Inc 032654 COM 10 5 3,337 82,591 SH X 2 82,591 Ancestry.com Inc 032803 COM 10 8 15,936 700,785 SH X 700,785 Andersons, Inc. 034164 COM 10 3 811 16,648 SH X 2 16,648 AngloGold Ashanti Ltd SPONSORED 035128 ADR 20 6 22,946 621,500 SH X 2 621,500 Anixter International Inc. 035290 COM 10 5 2,588 35,677 SH X 2 35,677 Annaly Capital Management Inc 035710 COM 40 9 11,377 719,175 SH X 2 719,175 Anthera Pharmaceuticals Inc 03674U COM 10 2 15 6,638 SH X 6,638 Apache Corp 037411 COM 10 5 42,287 421,020 SH X 421,020 Apache Corp 037411 COM 10 5 5,391 53,678 SH X 53,678 Apache Corp 037411 COM 10 5 198 1,971 SH X 2 1,971 Apache Corp 037411 COM 10 5 158 1,570 SH X 1,570 Apple Inc 037833 COM 10 0 443,694 740,045 SH X 740,045 Apple Inc 037833 COM 10 0 1,028,333 1,715,175 SH X 1,715,175 Apple Inc 037833 COM 10 0 11,682 19,485 SH X 19,485 Apple Inc 037833 COM 10 0 181,688 303,040 SH X 2 303,040 Apple Inc 037833 COM 10 0 32,704 54,548 SH X 54,548 Apple Inc 037833 COM 10 0 528 880 SH X 880 Aqua America Inc 03836W COM 10 3 4,304 193,078 SH X 193,078 Arch Capital Group Ltd G0450A ORD 10 5 673 18,065 SH X 18,065 Arch Capital Group Ltd G0450A ORD 10 5 4,022 107,995 SH X 107,995 Archer-Daniels-Midland Co 039483 COM 10 2 170,753 5,393,335 SH X 5,393,335 Archer-Daniels-Midland Co 039483 COM 10 2 20,826 657,789 SH X 657,789 Archer-Daniels-Midland Co 039483 COM 10 2 15,244 481,485 SH X 2 481,485 Archer-Daniels-Midland Co 039483 COM 10 2 48,818 1,541,949 SH X 1,541,949 Archer-Daniels-Midland Co 039483 COM 10 2 620 19,590 SH X 19,590 Ardea Biosciences Inc 03969P COM 10 7 1,131 51,982 SH X 51,982 Ardea Biosciences Inc 03969P COM 10 7 2,998 137,783 SH X 137,783 Ares Capital Corporation 04010L COM 10 3 2,527 154,565 SH X 2 154,565 Ariad Pharmaceuticals Inc 04033A COM 10 0 44 2,723 SH X 2,723 Ariba Inc 04033V COM NEW 20 3 36,841 1,126,280 SH X 1,126,280 Ariba Inc 04033V COM NEW 20 3 31,138 951,952 SH X 951,952 Ariba Inc 04033V COM NEW 20 3 1,232 37,670 SH X 37,670 Arrow Electronics Inc 042735 COM 10 0 10,417 248,194 SH X 2 248,194 Aruba Networks Inc 043176 COM 10 6 3,477 156,065 SH X 156,065 Aruba Networks Inc 043176 COM 10 6 14,341 643,660 SH X 643,660 Aruba Networks Inc 043176 COM 10 6 519 23,285 SH X 23,285 Ascena Retail Group Inc 04351G COM 10 1 2,811 126,857 SH X 2 126,857 ASML Holding NV N07059 NY REG SHS 18 6 267 5,320 SH X 5,320 ASML Holding NV N07059 NY REG SHS 18 6 1,765 35,200 SH X 35,200 Aspen Technology Inc 045327 COM 10 3 3,769 183,590 SH X 183,590 Aspen Technology Inc 045327 COM 10 3 29,909 1,456,845 SH X 1,456,845 Aspen Technology Inc 045327 COM 10 3 717 34,935 SH X 34,935 Assurant Inc 04621X COM 10 8 5,347 132,034 SH X 2 132,034 AT&T Inc 00206R COM 10 2 188,578 6,038,371 SH X 6,038,371 AT&T Inc 00206R COM 10 2 24,422 782,002 SH X 782,002 AT&T Inc 00206R COM 10 2 73,037 2,338,681 SH X 2 2,338,681 AT&T Inc 00206R COM 10 2 693 22,180 SH X 22,180 athenahealth Inc 04685W COM 10 3 9,927 133,938 SH X 133,938 athenahealth Inc 04685W COM 10 3 31,565 425,863 SH X 425,863 athenahealth Inc 04685W COM 10 3 1,676 22,610 SH X 22,610 Atlas Air Worldwide Holdings 049164 Inc COM NEW 20 5 1,524 30,963 SH X 2 30,963 Atmel Corp 049513 COM 10 4 396 40,145 SH X 40,145 Atmel Corp 049513 COM 10 4 412 41,765 SH X 41,765 Atmos Energy Corp 049560 COM 10 5 116 3,680 SH X 2 3,680 Atwood Oceanics Inc 050095 COM 10 8 473 10,540 SH X 10,540 Autodesk Inc 052769 COM 10 6 120,655 2,851,015 SH X 2,851,015 Autodesk Inc 052769 COM 10 6 18,314 432,761 SH X 432,761 Autodesk Inc 052769 COM 10 6 436 10,300 SH X 10,300 Autoliv Inc 052800 COM 10 9 4,006 59,753 SH X 2 59,753 Automatic Data Processing Inc 053015 COM 10 3 6,017 109,025 SH X 109,025 Automatic Data Processing Inc 053015 COM 10 3 12,680 229,745 SH X 229,745 Automatic Data Processing Inc 053015 COM 10 3 960 17,390 SH X 17,390 Automatic Data Processing Inc 053015 COM 10 3 2,032 36,817 SH X 2 36,817 AutoZone Inc 053332 COM 10 2 23,873 64,208 SH X 2 64,208 Auxilium Pharmaceuticals Inc 05334D COM 10 7 2,043 110,000 SH X 110,000 Auxilium Pharmaceuticals Inc 05334D COM 10 7 2,043 110,000 SH X 2 110,000

Avago Technologies Ltd Y0486S 10 SHS 4 15,527 398,435 SH X 398,435 Avago Technologies Ltd Y0486S 10 SHS 4 32,409 831,634 SH X 831,634 Avago Technologies Ltd Y0486S 10 SHS 4 1,770 45,430 SH X 45,430 Avago Technologies Ltd Y0486S 10 SHS 4 1,389 35,641 SH X 2 35,641 Avis Budget Group Inc. 053774 10 COM 5 85 5,974 SH X 2 5,974 Avista Corp 05379B 10 COM 7 135 5,285 SH X 2 5,285 Avnet Inc 053807 10 COM 3 1,272 34,958 SH X 2 34,958 Avon Products Inc 054303 10 COM 2 5,310 274,300 SH X 274,300 Axis Capital Holdings Ltd G0692U SHS 10 9 3,519 106,090 SH X 106,090 Axis Capital Holdings Ltd G0692U SHS 10 9 9,138 275,484 SH X 2 275,484 Babcock & Wilcox Co (The) 05615F 10 COM 2 649 25,220 SH X 25,220 Baidu Inc/China SPON ADR 056752 10 REP A 8 33,564 230,250 SH X 230,250 Baidu Inc/China SPON ADR 056752 10 REP A 8 2,035 13,960 SH X 13,960 Baidu Inc/China SPON ADR 056752 10 REP A 8 56,220 385,678 SH X 385,678 Baidu Inc/China SPON ADR 056752 10 REP A 8 32,185 220,794 SH X 2 220,794 Baidu Inc/China SPON ADR 056752 10 REP A 8 34,650 237,703 SH X 237,703 Baker Hughes Inc 057224 10 COM 7 127 3,023 SH X 3,023 Ball Corp 058498 10 COM 6 58 1,362 SH X 2 1,362 Banco Bradesco SA ADR SP ADR PFD 059460 30 NEW 3 14,087 804,992 SH X 2 804,992 Banco Santander Brasil SA/ ADS REP 1 05967A 10 Brazil UNIT 7 249 27,200 SH X 2 27,200 Bancolombia S.a. SPON ADR 05968L 10 PREF 2 65 1,000 SH X 2 1,000 Bank of America Corp 060505 10 COM 4 5,261 549,700 SH X 2 549,700 Bank of Montreal COM 63671101 23,393 393,967 SH X 2 393,967 Bank of New York Mellon 064058 10 Corp (The) COM 0 344 14,256 SH X 2 14,256 Barrick Gold Corp COM 67901108 92,709 2,135,834 SH X 2 2,135,834 Baxter International Inc 071813 10 COM 9 875 14,645 SH X 14,645 Baxter International Inc 071813 10 COM 9 13,951 233,380 SH X 233,380 Baxter International Inc 071813 10 COM 9 1,618 27,070 SH X 2 27,070 Bazaarvoice Inc 073271 10 COM 8 590 29,712 SH X 29,712 BCE Inc COM NEW 05534B760 21,467 536,790 SH X 2 536,790 BE Aerospace Inc 073302 10 COM 1 95,609 2,057,445 SH X 2,057,445 BE Aerospace Inc 073302 10 COM 1 17,726 381,450 SH X 381,450 BE Aerospace Inc 073302 10 COM 1 334 7,180 SH X 7,180 Becton Dickinson and Co 075887 10 COM 9 671 8,645 SH X 8,645 Becton Dickinson and Co 075887 10 COM 9 68 882 SH X 2 882 Bed Bath & Beyond Inc 075896 10 COM 0 1,976 30,046 SH X 30,046 Bed Bath & Beyond Inc 075896 10 COM 0 37,650 572,453 SH X 572,453 Berkshire Hathaway Inc 084670 10 CL A 8 6,461 53 SH X 2 53 Berkshire Hathaway Inc 084670 70 CL B NEW 2 3,303 40,708 SH X 40,708 Berkshire Hathaway Inc 084670 70 CL B NEW 2 10,144 125,000 SH X 2 125,000 Berry Petroleum Co 085789 10 CL A 5 306 6,501 SH X 2 6,501 Biogen Idec Inc 09062X 10 COM 3 33,938 269,350 SH X 269,350 Biogen Idec Inc 09062X 10 COM 3 5,515 43,769 SH X 43,769 Biogen Idec Inc 09062X 10 COM 3 36,899 292,853 SH X 2 292,853 BioMarin Pharmaceutical 09061G 10 Inc COM 1 10,618 310,000 SH X 310,000 BioMarin Pharmaceutical 09061G 10 Inc COM 1 10,618 310,000 SH X 2 310,000 BioMimetic Therapeutics 09064X 10 Inc COM 1 37 14,850 SH X 14,850 Bio-Reference Laboratories COM $.01 09057G 60 Inc NEW 2 339 14,420 SH X 2 14,420 BlackRock Inc 09247X 10 COM 1 3,026 14,768 SH X 2 14,768 Boeing Co (The) 097023 10 COM 5 276,801 3,721,947 SH X 3,721,947 Boeing Co (The) 097023 10 COM 5 39,875 536,177 SH X 536,177 Boeing Co (The) 097023 10 COM 5 90 1,210 SH X 2 1,210 Boeing Co (The) 097023 10 COM 5 1,003 13,480 SH X 13,480 BorgWarner Inc 099724 10 COM 6 25,220 299,022 SH X 299,022 BorgWarner Inc 099724 10 COM 6 143,047 1,696,076 SH X 1,696,076 Boston Properties Inc 101121 10 COM 1 5,937 56,550 SH X 2 56,550 Bottomline Technologies Inc 101388 10 COM 6 98 3,490 SH X 3,490 Bottomline Technologies Inc 101388 10 COM 6 1,222 43,719 SH X 43,719 Braskem SA SP ADR PFD 105532 10 A 5 96 6,000 SH X 2 6,000 BRF - Brasil Foods SA ADR SPONSORED 10552T 10 ADR 7 794 39,670 SH X 39,670 BRF - Brasil Foods SA ADR SPONSORED 10552T 10 ADR 7 4,755 237,611 SH X 2 237,611 Bridgepoint Education Inc 10807M 10 COM 5 463 18,722 SH X 2 18,722 Brinker International, Inc. 109641 10 COM 0 717 26,014 SH X 2 26,014 Bristol-Myers Squibb Co 110122 10 COM 8 128 3,800 SH X 3,800 Bristol-Myers Squibb Co 110122 10 COM 8 332 9,825 SH X 9,825 Bristol-Myers Squibb Co 110122 10 COM 8 5,288 156,678 SH X 2 156,678 Broadcom Corp 111320 10 CL A 7 13,432 341,793 SH X 341,793 Broadcom Corp 111320 10 CL A 7 47,210 1,201,278 SH X 1,201,278 Broadcom Corp 111320 10 CL A 7 1,704 43,360 SH X 43,360 Broadcom Corp 111320 10 CL A 7 2,751 70,000 SH X 2 70,000 Brocade Communications 111621 30 Systems Inc COM NEW 6 67,689 11,771,935 SH X 11,771,935

Brocade Communications 111621 Systems Inc COM NEW 30 6 7,288 1,267,395 SH X 1,267,395 Brocade Communications 111621 Systems Inc COM NEW 30 6 29,490 5,128,737 SH X 5,128,737 Brocade Communications 111621 Systems Inc COM NEW 30 6 201 34,990 SH X 34,990 Brookfield Office Properties Inc 112900 COM 10 5 186 10,724 SH X 2 10,724 Brunswick Corp/DE 117043 COM 10 9 7,550 293,192 SH X 293,192 Buckeye Technologies Inc. 118255 COM 10 8 4,223 124,316 SH X 2 124,316 Buckle, Inc. 118440 COM 10 6 463 9,663 SH X 2 9,663 Bunge Ltd G16962 COM 10 5 4,518 66,010 SH X 2 66,010 C&J Energy Services Inc 12467B COM 30 4 233 13,099 SH X 13,099 CA Inc 12673P COM 10 5 18,521 672,024 SH X 2 672,024 Cabelas Inc 126804 COM 30 1 414 10,859 SH X 2 10,859 Cabot Corp 127055 COM 10 1 987 23,133 SH X 2 23,133 Cabot Oil & Gas Corp 127097 COM 10 3 1,127 36,170 SH X 36,170 Cabot Oil & Gas Corp 127097 COM 10 3 442 14,170 SH X 14,170 Caci International Inc 127190 CL A 30 4 5,031 80,761 SH X 2 80,761 Cadence Design Systems, Inc. 127387 COM 10 8 30 2,494 SH X 2 2,494 Calix Inc 13100M COM 50 9 755 88,490 SH X 88,490 Cameco Corp 13321L COM 10 8 6,543 305,200 SH X 2 305,200 Cameron International Corp 13342B COM 10 5 145,045 2,745,499 SH X 2,745,499 Cameron International Corp 13342B COM 10 5 170,912 3,235,130 SH X 3,235,130 Cameron International Corp 13342B COM 10 5 18,443 349,100 SH X 349,100 Cameron International Corp 13342B COM 10 5 416 7,870 SH X 7,870 Canadian Imperial Bank of 136069 Commerce/Canada COM 10 1 23,404 306,584 SH X 2 306,584 Canadian National Railway (usa) 136375 COM 10 2 1,688 21,254 SH X 2 21,254 Canadian National Railway Co 136375 COM 10 2 978 12,317 SH X 2 12,317 Capital One Financial Corp 14040H COM 10 5 12,319 221,017 SH X 2 221,017 CARBO Ceramics Inc 140781 COM 10 5 672 6,370 SH X 6,370 CARBO Ceramics Inc 140781 COM 10 5 1,052 9,980 SH X 9,980 CARBO Ceramics Inc 140781 COM 10 5 71 669 SH X 2 669 Cardinal Health Inc 14149Y COM 10 8 30,763 713,585 SH X 713,585 Cardinal Health Inc 14149Y COM 10 8 116,671 2,706,356 SH X 2,706,356 Cardinal Health Inc 14149Y COM 10 8 2,887 66,960 SH X 2 66,960 Cardtronics, Inc. 14161H COM 10 8 2,146 81,767 SH X 2 81,767 Caribou Coffee Co Inc 142042 COM 20 9 748 40,155 SH X 40,155 Carnival Corp 143658 PAIRED CTF 30 0 9,088 283,300 SH X 283,300 Carpenter Technology Corp 144285 COM 10 3 1,192 22,815 SH X 22,815 Carpenter Technology Corp 144285 COM 10 3 6,337 121,320 SH X 121,320 Cascade Corporation 147195 COM 10 1 74 1,474 SH X 2 1,474 Cash America International, Inc. 14754D COM 10 0 4,194 87,495 SH X 2 87,495 Caterpillar Inc 149123 COM 10 1 149,291 1,401,530 SH X 1,401,530 Caterpillar Inc 149123 COM 10 1 18,020 169,172 SH X 169,172 Caterpillar Inc 149123 COM 10 1 12,317 115,632 SH X 2 115,632 Caterpillar Inc 149123 COM 10 1 548 5,140 SH X 5,140 CBRE Group Inc 12504L CL A 10 9 1,712 85,790 SH X 85,790 CBRE Group Inc 12504L CL A 10 9 5,377 269,395 SH X 269,395 CBS CORP NEW 124857 CL B 20 2 41 1,200 SH X 1,200 CBS CORP NEW 124857 CL B 20 2 1,648 48,592 SH X 48,592 CBS CORP NEW 124857 CL B 20 2 52,204 1,539,492 SH X 1,539,492 CBS CORP NEW 124857 CL B 20 2 10,833 319,469 SH X 2 319,469 Celanese Corp 150870 COM SER A 10 3 3,700 80,128 SH X 2 80,128 Celgene Corp 151020 COM 10 4 134,180 1,730,910 SH X 1,730,910 Celgene Corp 151020 COM 10 4 16,542 213,384 SH X 213,384 Celgene Corp 151020 COM 10 4 47,228 609,238 SH X 2 609,238 Celgene Corp 151020 COM 10 4 3,713 47,900 SH X 47,900 Celgene Corp 151020 COM 10 4 389 5,020 SH X 5,020 Cell Therapeutics Inc COM NO 150934 PAR NEW 60 2 52 39,847 SH X 39,847 Centene Corp 15135B COM 10 1 1,930 39,420 SH X 39,420 Centene Corp 15135B COM 10 1 8,627 176,165 SH X 176,165 Centene Corp 15135B COM 10 1 166 3,398 SH X 2 3,398 Centrais Eletricas Brasileiras SA SPONSORED 15234Q ADR 20 7 112 12,000 SH X 2 12,000 CenturyLink Inc 156700 COM 10 6 120 3,100 SH X 3,100 CenturyLink Inc 156700 COM 10 6 549 14,200 SH X 14,200 CenturyLink Inc 156700 COM 10 6 3,346 86,560 SH X 2 86,560 Cepheid Inc 15670R COM 10 7 725 17,325 SH X 17,325 Cepheid Inc 15670R COM 10 7 36 868 SH X 2 868 Cerner Corp 156782 COM 10 4 9,621 126,325 SH X 126,325 Cerner Corp 156782 COM 10 4 13,827 181,550 SH X 181,550 Cerner Corp 156782 COM 10 4 735 9,647 SH X 2 9,647 CF Industries Holdings Inc 125269 COM 10 0 30,693 168,040 SH X 168,040 CF Industries Holdings Inc 125269 COM 10 0 247 1,350 SH X 1,350 CF Industries Holdings Inc 125269 COM 10 0 14,442 79,068 SH X 2 79,068

CGI Group Inc CL A SUB 39945C VTG 10 9 18,110 813,618 SH X 2 813,618 Cgi Group Inc. (usa) CL A SUB 39945C VTG 10 9 441 19,800 SH X 2 19,800 Changyou.com Ltd 15911M ADS REP CL A 10 7 1,215 44,755 SH X 2 44,755 Charles Schwab Corp (The) 808513 COM 10 5 96 6,700 SH X 6,700 Charles Schwab Corp (The) 808513 COM 10 5 507 35,261 SH X 35,261 Chart Industries Inc COM PAR 16115Q $0.01 30 8 893 12,175 SH X 12,175 Charter Communications Inc 16117M CL A NEW 30 5 239 3,770 SH X 3,770 Cheesecake Factory Inc (The) 163072 COM 10 1 595 20,240 SH X 20,240 Chesapeake Utilities 165303 Corporation COM 10 8 269 6,531 SH X 2 6,531 Chevron Corp 166764 COM 10 0 145,170 1,354,070 SH X 1,354,070 Chevron Corp 166764 COM 10 0 18,700 174,420 SH X 174,420 Chevron Corp 166764 COM 10 0 96,765 902,572 SH X 2 902,572 Chevron Corp 166764 COM 10 0 1,812 16,900 SH X 16,900 Chevron Corp 166764 COM 10 0 527 4,920 SH X 4,920 Chevron Corp 166764 COM 10 0 1,449 13,515 SH X 13,515 CHEVRONTEXACO 166764 CORPORATION COM 10 0 161 1,500 SH X 1,500 China Telecom Corp Ltd SPON ADR H 169426 SHS 10 3 236 4,300 SH X 4,300 ChinaCache International 16950M Holdings Ltd SPON ADR 10 7 1,647 291,030 SH X 291,030 Chipotle Mexican Grill Inc 169656 COM 10 5 1,956 4,680 SH X 4,680 Chipotle Mexican Grill Inc 169656 COM 10 5 4,189 10,022 SH X 10,022 Chubb Corp (The) 171232 COM 10 1 11,988 173,464 SH X 2 173,464 Cia de Bebidas das Americas SPON ADR 20441W PFD 20 3 8,985 217,459 SH X 2 217,459 Cia de Minas Buenaventura SPONSORED 204448 SA ADR 10 4 121 3,000 SH X 2 3,000 Cia de Saneamento Basico do SPONSORED 20441A Estado de Sao Paulo ADR 10 2 3,667 47,866 SH X 47,866 Cia Energetica de Minas SP ADR N-V 204409 Gerais PFD 60 1 2,070 87,065 SH X 2 87,065 Ciena Corp 171779 COM NEW 30 9 2 100 SH X 100 Cigna Corp 125509 COM NEW 10 9 4,558 92,544 SH X 2 92,544 Cimarex Energy Co 171798 COM 10 1 160 2,123 SH X 2 2,123 Cintas Corp 172908 COM 10 5 2,136 54,600 SH X 54,600 Cisco Systems Inc 17275R COM 10 2 65,184 3,081,983 SH X 3,081,983 Cisco Systems Inc 17275R COM 10 2 98,855 4,673,973 SH X 4,673,973 Cisco Systems Inc 17275R COM 10 2 4,709 222,670 SH X 222,670 Cisco Systems Inc 17275R COM 10 2 12,436 587,995 SH X 2 587,995 Citigroup Inc 172967 COM NEW 42 4 10,600 290,000 SH X 290,000 Citigroup Inc 172967 COM NEW 42 4 22,197 607,297 SH X 2 607,297 Citrix Systems Inc 177376 COM 10 0 3,188 40,405 SH X 40,405 Citrix Systems Inc 177376 COM 10 0 10,067 127,580 SH X 127,580 Cleco Corporation 12561W COM 10 5 2,690 67,841 SH X 2 67,841 Cliffs Natural Resources Inc 18683K COM 10 1 40,815 589,300 SH X 589,300 Cliffs Natural Resources Inc 18683K COM 10 1 9,657 139,432 SH X 139,432 Cliffs Natural Resources Inc 18683K COM 10 1 3,517 50,782 SH X 2 50,782 Cliffs Natural Resources Inc 18683K COM 10 1 145 2,100 SH X 2,100 CMS Energy Corp 125896 COM 10 0 4,226 192,100 SH X 192,100 CMS Energy Corp 125896 COM 10 0 20,189 917,672 SH X 2 917,672 CNH Global NV N20935 SHS NEW 20 6 19,664 495,310 SH X 495,310 CNH Global NV N20935 SHS NEW 20 6 6,641 167,270 SH X 2 167,270 Cno Financial Group Inc 12621E COM 10 3 1,601 205,725 SH X 2 205,725 CNOOC Ltd ADR SPONSORED 126132 ADR 10 9 449 2,200 SH X 2 2,200 Coach Inc 189754 COM 10 4 1,367 17,691 SH X 17,691 Coach Inc 189754 COM 10 4 48,807 631,564 SH X 631,564 Coach Inc 189754 COM 10 4 1,941 25,118 SH X 2 25,118 Cobalt International Energy 19075F Inc COM 10 6 1,243 41,390 SH X 41,390 Cobalt International Energy 19075F Inc COM 10 6 3,906 130,055 SH X 130,055 Coca-Cola Co (The) 191216 COM 10 0 52,332 707,089 SH X 707,089 Coca-Cola Co (The) 191216 COM 10 0 211,216 2,853,891 SH X 2,853,891 Coca-Cola Co (The) 191216 COM 10 0 7,223 97,592 SH X 2 97,592 Coca-Cola Enterprises Inc 19122T COM 10 9 1,408 49,230 SH X 49,230 Coca-Cola Enterprises Inc 19122T COM 10 9 34,741 1,214,737 SH X 1,214,737 Coca-Cola Enterprises Inc 19122T COM 10 9 2,423 84,731 SH X 2 84,731 Coca-Cola Femsa, S.a.b. De SPON ADR 191241 C.v. (adr) REP L 10 8 106 1,000 SH X 2 1,000 Codexis Inc 192005 COM 10 6 15 4,190 SH X 4,190 Codexis Inc 192005 COM 10 6 48 13,170 SH X 13,170 Cogent Communications 19239V Group Inc COM NEW 30 2 1,008 52,815 SH X 52,815 Cognizant Technology 192446 Solutions Corp CL A 10 2 9,039 117,460 SH X 117,460 Cognizant Technology 192446 Solutions Corp CL A 10 2 24,634 320,125 SH X 320,125 Cognizant Technology 192446 Solutions Corp CL A 10 2 1,077 14,000 SH X 14,000 Coherent, Inc. 192479 COM 10 3 875 14,996 SH X 2 14,996 Coinstar Inc 19259P COM 30 0 3,297 51,875 SH X 51,875 Colfax Corp 194014 COM 10 6 762 21,610 SH X 21,610 Colfax Corp 194014 COM 10 6 4,782 135,705 SH X 135,705 Colgate-Palmolive Co 194162 COM 10 3 254 2,600 SH X 2 2,600

Colonial Properties Trust COM SH 195872 BEN INT 10 6 470 21,640 SH X 21,640 Comcast Corp 20030N CL A 10 1 331 11,040 SH X 11,040 Comcast Corp 20030N CL A 10 1 2,173 72,400 SH X 72,400 Comcast Corp 20030N CL A 10 1 34,897 1,162,848 SH X 2 1,162,848 Comerica Inc 200340 COM 10 7 399 12,325 SH X 12,325 Comerica Inc 200340 COM 10 7 812 25,100 SH X 25,100 CommVault Systems Inc 204166 COM 10 2 830 16,715 SH X 16,715 Companhia Brasileira De SPN ADR 20440T Distrib. PFD CL A 20 1 143 3,000 SH X 2 3,000 Companhia Paranaense De SPON ADR 20441B Energia PFD 40 7 94 4,000 SH X 2 4,000 Computer Sciences Corp 205363 COM 10 4 2,454 81,980 SH X 2 81,980 ConAgra Foods Inc 205887 COM 10 2 833 31,728 SH X 2 31,728 CONOCOPHILLIPS 20825C COM 10 4 67 1,154 SH X 1,154 ConocoPhillips 20825C COM 10 4 41,079 708,936 SH X 2 708,936 Consol Energy Inc 20854P COM 10 9 6,435 188,700 SH X 188,700 Consol Energy Inc 20854P COM 10 9 19,764 579,600 SH X 2 579,600 Consolidated Edison Inc 209115 COM 10 4 552 9,450 SH X 9,450 Consolidated Edison Inc 209115 COM 10 4 13,495 230,995 SH X 2 230,995 Constant Contact Inc 210313 COM 10 2 133 4,475 SH X 4,475 Constant Contact Inc 210313 COM 10 2 1,674 56,194 SH X 56,194 Constellation Brands Inc 21036P CL A 10 8 2,628 111,387 SH X 2 111,387 Cooper Cos Inc (The) 216648 COM NEW 40 2 2,095 25,645 SH X 25,645 Cooper Cos Inc (The) 216648 COM NEW 40 2 8,820 107,945 SH X 107,945 Cooper Cos Inc (The) 216648 COM NEW 40 2 1,172 14,348 SH X 2 14,348 Cooper Industries PLC G24140 SHS 10 8 6,471 101,191 SH X 2 101,191 Cooper Tire & Rubber Company 216831 COM 10 7 239 15,672 SH X 2 15,672 Copa Holdings, S.a. P31076 CL A 10 5 708 8,936 SH X 2 8,936 Core Laboratories NV N22717 COM 10 7 4,656 35,390 SH X 35,390 Corn Products International Inc 219023 COM 10 8 11,246 195,070 SH X 195,070 Corn Products International Inc 219023 COM 10 8 911 15,800 SH X 15,800 Corn Products International Inc 219023 COM 10 8 25,991 450,842 SH X 2 450,842 Corning Inc 219350 COM 10 5 117,998 8,380,540 SH X 8,380,540 Corning Inc 219350 COM 10 5 14,352 1,019,314 SH X 1,019,314 Corning Inc 219350 COM 10 5 307 21,797 SH X 2 21,797 Corning Inc 219350 COM 10 5 419 29,780 SH X 29,780 Cosan Limited(adr) G25343 SHS A 10 7 515 34,648 SH X 2 34,648 Cost Plus Inc 221485 COM 10 5 773 43,160 SH X 43,160 Costco Wholesale Corp 22160K COM 10 5 15,181 167,190 SH X 167,190 Costco Wholesale Corp 22160K COM 10 5 81,121 893,405 SH X 893,405 Covanta Holding Corp 22282E COM 10 2 97 5,951 SH X 5,951 Covidien PLC G2554F SHS 11 3 741 13,560 SH X 13,560 Covidien PLC G2554F SHS 11 3 2,466 45,096 SH X 45,096 Covidien PLC G2554F SHS 11 3 13,686 250,286 SH X 2 250,286 Credicorp Ltd. (usa) SPONSORED G2519Y ADR 10 8 132 1,000 SH X 2 1,000 Cree Inc 225447 COM 10 1 230 7,267 SH X 7,267 Crown Castle International Corp 228227 COM 10 4 713 13,370 SH X 13,370 Crown Castle International Corp 228227 COM 10 4 19,839 371,929 SH X 2 371,929 CSX Corp 126408 COM 10 3 366 17,010 SH X 17,010 CSX Corp 126408 COM 10 3 476 22,135 SH X 22,135 CSX Corp 126408 COM 10 3 3,990 185,398 SH X 2 185,398 Ctrip.com International Ltd AMERICAN 22943F DEP SHS 10 0 2 100 SH X 100 Cubist Pharmaceuticals Inc 229678 COM 10 7 5,623 130,000 SH X 130,000 Cubist Pharmaceuticals Inc 229678 COM 10 7 5,623 130,000 SH X 2 130,000 Cullen/Frost Bankers Inc 229899 COM 10 9 2,950 50,690 SH X 50,690 Cummins Inc 231021 COM 10 6 27,154 226,208 SH X 2 226,208 Cummins Inc 231021 COM 10 6 2,662 22,175 SH X 22,175 CVS Caremark Corp 126650 COM 10 0 10,366 231,387 SH X 2 231,387 Cypress Semiconductor Corp 232806 COM 10 9 102 6,500 SH X 6,500 Cypress Semiconductor Corp 232806 COM 10 9 489 31,295 SH X 31,295 CytRx Corp 232828 COM NEW 30 1 12 30,915 SH X 30,915 Dana Holding Corporation 235825 COM 20 5 120 7,712 SH X 2 7,712 Danaher Corp 235851 COM 10 2 16,264 290,429 SH X 290,429 Danaher Corp 235851 COM 10 2 116,868 2,086,930 SH X 2,086,930 Danaher Corp 235851 COM 10 2 232 4,144 SH X 2 4,144 Danaher Corp 235851 COM 10 2 12,673 226,300 SH X 226,300 Darden Restaurants Inc 237194 COM 10 5 10,155 198,494 SH X 2 198,494 Darling International Inc 237266 COM 10 1 1,527 87,645 SH X 87,645 Darling International Inc 237266 COM 10 1 305 17,480 SH X 17,480 Darling International Inc 237266 COM 10 1 183 10,480 SH X 2 10,480 DaVita Inc 23918K COM 10 8 2,266 25,130 SH X 25,130 DaVita Inc 23918K COM 10 8 12,319 136,620 SH X 136,620 DaVita Inc 23918K COM 10 8 549 6,086 SH X 2 6,086

Deckers Outdoor Corp 243537 COM 10 7 7,326 116,200 SH X 116,200 Deckers Outdoor Corp 243537 COM 10 7 1,288 20,430 SH X 2 20,430 Deere & Co 244199 COM 10 5 26,893 332,420 SH X 332,420 Deere & Co 244199 COM 10 5 60,170 743,758 SH X 743,758 Deere & Co 244199 COM 10 5 7,655 94,628 SH X 2 94,628 Dell Inc 24702R COM 10 1 2,925 176,230 SH X 176,230 Dell Inc 24702R COM 10 1 6,173 371,970 SH X 371,970 Dell Inc 24702R COM 10 1 496 29,875 SH X 29,875 Dell Inc 24702R COM 10 1 20,965 1,263,305 SH X 2 1,263,305 Deluxe Corporation 248019 COM 10 1 1,056 45,107 SH X 2 45,107 Demandware Inc 24802Y COM 10 5 519 17,430 SH X 17,430 DENTSPLY International Inc 249030 COM 10 7 65 1,615 SH X 2 1,615 Deutsche Bank AG NAMEN D18190 AKT 89 8 511,230 10,244,520 SH X 2 10,244,520 Devon Energy Corp 25179M COM 10 3 8,248 115,971 SH X 2 115,971 DeVry Inc 251893 COM 10 3 547 16,145 SH X 16,145 DeVry Inc 251893 COM 10 3 3,328 98,245 SH X 98,245 DeVry Inc 251893 COM 10 3 2,046 60,400 SH X 2 60,400 Dick's Sporting Goods Inc 253393 COM 10 2 3,030 63,010 SH X 63,010 Dick's Sporting Goods Inc 253393 COM 10 2 9,892 205,750 SH X 205,750 Dick's Sporting Goods Inc 253393 COM 10 2 2,524 52,500 SH X 2 52,500 Digital Realty Trust Inc 253868 COM 10 3 4,001 54,095 SH X 54,095 Dillard's, Inc. 254067 CL A 10 1 1,053 16,716 SH X 2 16,716 Dime Community Bancshares, 253922 Inc. COM 10 8 312 21,342 SH X 2 21,342 DIRECTV 25490A COM CL A 10 1 19,142 387,956 SH X 2 387,956 Discover Financial Services 254709 COM 10 8 4,701 141,000 SH X 141,000 Discover Financial Services 254709 COM 10 8 10,105 303,096 SH X 2 303,096 Discovery Communications Inc 25470F COM SER A 10 4 159 3,140 SH X 3,140 Discovery Communications Inc 25470F COM SER A 10 4 3,020 59,690 SH X 59,690 Discovery Laboratories Inc 254668 COM NEW 40 3 12 4,415 SH X 4,415 DISH Network Corp 25470M CL A 10 9 3,007 91,306 SH X 2 91,306 Dolby Laboratories Inc 25659T COM 10 7 1,408 37,000 SH X 37,000 Dolby Laboratories Inc 25659T COM 10 7 1,408 37,000 SH X 2 37,000 Dolby Laboratories Inc 25659T COM 10 7 6,288 165,200 SH X 165,200 Dollar General Corp 256677 COM 10 5 150 3,250 SH X 2 3,250 Dollar Tree Inc 256746 COM 10 8 2,264 23,960 SH X 23,960 Dollar Tree Inc 256746 COM 10 8 38,971 412,430 SH X 412,430 Dollar Tree Inc 256746 COM 10 8 20,802 220,150 SH X 2 220,150 Domtar Corp 257559 COM NEW 20 3 896 9,392 SH X 2 9,392 Donaldson Co Inc 257651 COM 10 9 890 24,904 SH X 24,904 Donaldson Co Inc 257651 COM 10 9 6,531 182,800 SH X 182,800 Dover Corp 260003 COM 10 8 46 726 SH X 2 726 Dow Chemical Co (The) 260543 COM 10 3 491 14,160 SH X 14,160 Dow Chemical Co (The) 260543 COM 10 3 1,057 30,500 SH X 30,500 Dow Chemical Co (The) 260543 COM 10 3 187 5,400 SH X 5,400 Dr Pepper Snapple Group Inc 26138E COM 10 9 3,923 97,557 SH X 2 97,557 Dril-Quip Inc 262037 COM 10 4 866 13,325 SH X 13,325 Dsw Inc. 23334L CL A 10 2 338 6,175 SH X 2 6,175 DTE Energy Co 233331 COM 10 7 17,286 314,120 SH X 2 314,120 Duke Energy Corp 26441C COM 10 5 20,417 971,771 SH X 2 971,771 Dunkin' Brands Group Inc 265504 COM 10 0 353 11,720 SH X 11,720 Dunkin' Brands Group Inc 265504 COM 10 0 261 8,690 SH X 8,690 Dynavax Technologies Corp 268158 COM 10 2 241 47,865 SH X 47,865 Dynex Capital, Inc. 26817Q COM NEW 50 6 69 7,202 SH X 2 7,202 Eastman Chemical Co 277432 COM 10 0 3,974 76,881 SH X 2 76,881 Eastman Chemical Co 277432 COM 10 0 67 1,292 SH X 1,292 Eaton Corp 278058 COM 10 2 14,086 282,684 SH X 282,684 Eaton Corp 278058 COM 10 2 100,090 2,008,629 SH X 2,008,629 Eaton Corp 278058 COM 10 2 27,082 543,479 SH X 2 543,479 Eaton Corp 278058 COM 10 2 2,840 57,000 SH X 57,000 eBay Inc 278642 COM 10 3 103,354 2,800,930 SH X 2,800,930 eBay Inc 278642 COM 10 3 34,010 921,685 SH X 921,685 eBay Inc 278642 COM 10 3 986 26,710 SH X 26,710 eBay Inc 278642 COM 10 3 325 8,820 SH X 8,820 Ecolab Inc 278865 COM 10 0 315 5,100 SH X 2 5,100 Ecopetrol SA SPONSORED 279158 ADS 10 9 3,959 64,806 SH X 2 64,806 Edison International 281020 COM 10 7 17,685 416,015 SH X 2 416,015 Edwards Lifesciences Corp 28176E COM 10 8 12,237 168,255 SH X 168,255 Edwards Lifesciences Corp 28176E COM 10 8 61,846 850,351 SH X 850,351 EI du Pont de Nemours & Co 263534 COM 10 9 484 9,155 SH X 9,155 EI du Pont de Nemours & Co 263534 COM 10 9 4,808 90,885 SH X 2 90,885 El Paso Electric Company 283677 COM NEW 85 4 2,874 88,452 SH X 2 88,452

Eldorado Gold Corp COM 284902 10 3 9,781 713,000 SH X 2 713,000 Electronic Arts Inc COM 285512 10 9 65,172 3,953,440 SH X 3,953,440 Electronic Arts Inc COM 285512 10 9 8,147 494,185 SH X 494,185 Electronic Arts Inc COM 285512 10 9 231 13,990 SH X 13,990 Electronics For Imaging, Inc. COM 286082 10 2 326 19,627 SH X 2 19,627 Eli Lilly & Co COM 532457 10 8 32,392 804,462 SH X 2 804,462 Elizabeth Arden Inc COM 28660G 10 6 716 20,470 SH X 20,470 Elster Group SE SPONSORED ADR 290348 10 1 6,865 434,220 SH X 434,220 Elster Group SE SPONSORED ADR 290348 10 1 192 12,126 SH X 12,126 Embraer SA SP ADR REP 4 COM 29082A 10 7 4,413 137,980 SH X 2 137,980 EMC Corp/ Massachusetts COM 268648 10 2 239,919 8,029,429 SH X 8,029,429 EMC Corp/ Massachusetts COM 268648 10 2 294,727 9,863,688 SH X 9,863,688 EMC Corp/ Massachusetts COM 268648 10 2 4,492 150,345 SH X 150,345 EMC Corp/ Massachusetts COM 268648 10 2 17,110 572,638 SH X 2 572,638 EMC Corp/ Massachusetts COM 268648 10 2 13,766 460,700 SH X 460,700 EMC Corp/ Massachusetts COM 268648 10 2 577 19,320 SH X 19,320 Emerson Electric Co COM 291011 10 4 454 8,695 SH X 8,695 Emerson Electric Co COM 291011 10 4 4,665 89,400 SH X 2 89,400 Emulex Corporation COM NEW 292475 20 9 862 83,000 SH X 2 83,000 Endo Pharmaceuticals Holdings Inc COM 29264F 20 5 6,584 170,000 SH X 170,000 Endo Pharmaceuticals Holdings Inc COM 29264F 20 5 15,144 391,004 SH X 2 391,004 Endologix Inc COM 29266S 10 6 865 59,021 SH X 59,021 Endurance Specialty Holdings Ltd. SHS G30397 10 6 2,494 61,336 SH X 2 61,336 Energen Corp COM 29265N 10 8 37 762 SH X 2 762 Energy XXI Bermuda Ltd USD UNRS SHS G10082 14 0 734 20,315 SH X 20,315 Energy XXI Bermuda Ltd USD UNRS SHS G10082 14 0 1,537 42,570 SH X 42,570 EnerNOC Inc COM 292764 10 7 64 8,892 SH X 8,892 EnerSys COM 29275Y 10 2 3 100 SH X 100 EnerSys COM 29275Y 10 2 19,214 554,525 SH X 2 554,525 Ensco PLC SPONSORED ADR 29358Q 10 9 921 17,400 SH X 17,400 Ensco PLC SPONSORED ADR 29358Q 10 9 633 11,951 SH X 2 11,951 Ensign Group, Inc. COM 29358P 10 1 294 10,821 SH X 2 10,821 Entergy Corp COM 29364G 10 3 414 6,165 SH X 2 6,165 EOG Resources Inc COM 26875P 10 1 7,733 69,600 SH X 69,600 Equity Residential SH BEN INT 29476L 10 7 5,072 81,000 SH X 2 81,000 Estee Lauder Cos Inc (The) CL A 518439 10 4 663 10,700 SH X 10,700 Estee Lauder Cos Inc (The) CL A 518439 10 4 15,349 247,805 SH X 247,805 Estee Lauder Cos Inc (The) CL A 518439 10 4 16,595 267,913 SH X 2 267,913 Estee Lauder Cos Inc (The) CL A 518439 10 4 12,765 206,091 SH X 206,091 Esterline Technologies Corporation COM 297425 10 0 2,075 29,036 SH X 2 29,036 Etracs Dj Commodity DJ COMMD Index ETN39 902641 67 9 1,734 65,000 SH X 2 65,000 Euronet Worldwide, Inc. COM 298736 10 9 342 16,382 SH X 2 16,382 ExamWorks Group Inc COM 30066A 10 5 845 68,020 SH X 68,020 Exelis Inc COM 30162A 10 8 71 5,667 SH X 5,667 Exelon Corp COM 30161N 10 1 216 5,500 SH X 5,500 Exelon Corp COM 30161N 10 1 992 25,300 SH X 25,300 Express Inc COM 30219E 10 3 796 31,860 SH X 31,860 Express Inc COM 30219E 10 3 150 6,003 SH X 2 6,003 Express Scripts Inc COM 302182 10 0 1,813 33,463 SH X 33,463 Express Scripts Inc COM 302182 10 0 43,987 811,865 SH X 811,865 Express Scripts Inc COM 302182 10 0 168 3,100 SH X 2 3,100 Express Scripts Inc COM 302182 10 0 1,669 30,800 SH X 30,800 Exxon Mobil Corp COM 30231G 10 2 262,046 3,021,402 SH X 3,021,402 Exxon Mobil Corp COM 30231G 10 2 95,387 1,099,816 SH X 1,099,816 Exxon Mobil Corp COM 30231G 10 2 124,857 1,439,601 SH X 2 1,439,601 Exxon Mobil Corp COM 30231G 10 2 958 11,050 SH X 11,050 Exxon Mobil Corp COM 30231G 10 2 402 4,632 SH X 4,632 EXXON MOBIL CORPORATION COM 30231G 10 2 104 1,200 SH X 1,200 F5 Networks Inc COM 315616 10 2 9,765 72,355 SH X 72,355 F5 Networks Inc COM 315616 10 2 3,242 24,025 SH X 24,025 F5 Networks Inc COM 315616 10 2 13,376 99,111 SH X 2 99,111 Fairchild Semiconductor International Inc COM 303726 10 3 285 19,365 SH X 19,365 Fairchild Semiconductor International Inc COM 303726 10 3 1,781 121,185 SH X 121,185 Fairchild Semiconductor International Inc COM 303726 10 3 2,237 152,158 SH X 2 152,158 Family Dollar Stores Inc COM 307000 10 9 1,139 18,000 SH X 2 18,000 FedEx Corp COM 31428X 10 6 243 2,640 SH X 2 2,640 FEI Co COM 30241L 10 9 161 3,273 SH X 2 3,273 Fifth Third Bancorp COM 316773 10 0 575 40,935 SH X 40,935 Fifth Third Bancorp COM 316773 10 0 4,716 335,760 SH X 335,760 Fifth Third Bancorp COM 316773 10 0 13,320 948,350 SH X 2 948,350 Finisar Corp COM NEW 31787A 50 7 510 25,300 SH X 25,300

Finish Line Inc CL A 317923 10 0 2,324 109,506 SH X 2 109,506 First Niagara Financial Group Inc COM 33582V 10 8 960 97,610 SH X 2 97,610 First Solar Inc COM 336433 10 7 38 1,500 SH X 1,500 First Solar Inc COM 336433 10 7 392 15,630 SH X 15,630 Flextronics International Ltd ORD Y2573F 10 2 387 53,573 SH X 2 53,573 FLIR Systems Inc COM 302445 10 1 69,067 2,728,841 SH X 2,728,841 FLIR Systems Inc COM 302445 10 1 8,608 340,086 SH X 340,086 FLIR Systems Inc COM 302445 10 1 5,231 206,668 SH X 206,668 FLIR Systems Inc COM 302445 10 1 255 10,079 SH X 10,079 Flowserve Corp COM 34354P 10 5 10,039 86,912 SH X 86,912 Flowserve Corp COM 34354P 10 5 67,508 584,438 SH X 584,438 Flowserve Corp COM 34354P 10 5 19,595 169,639 SH X 2 169,639 Fluor Corp COM 343412 10 2 59 980 SH X 980 FMC Corp COM NEW 302491 30 3 1,266 11,955 SH X 11,955 FMC Technologies Inc COM 30249U 10 1 769 15,245 SH X 15,245 Focus Media Holding SPONSORED Ltd ADR 34415V 10 9 28 1,100 SH X 1,100 Focus Media Holding SPONSORED Ltd ADR 34415V 10 9 5,228 208,110 SH X 208,110 Fomento Economico Mexicano SAB de SPON ADR CV UNITS 344419 10 6 2,533 30,785 SH X 2 30,785 Foot Locker Inc COM 344849 10 4 9,012 290,251 SH X 2 290,251 Ford Motor Co COM PAR $0.01 345370 86 0 534 42,835 SH X 42,835 Ford Motor Co COM PAR $0.01 345370 86 0 16,627 1,332,845 SH X 1,332,845 Ford Motor Co COM PAR $0.01 345370 86 0 96 7,690 SH X 2 7,690 Forest Laboratories Inc COM 345838 10 6 349 10,057 SH X 2 10,057 Fortinet Inc COM 34959E 10 9 882 31,895 SH X 31,895 Fortinet Inc COM 34959E 10 9 5,251 189,925 SH X 189,925 Fortress Investment Group LLC CL A 34958B 10 6 441 123,805 SH X 123,805 Fortuna Silver Mines Inc. COM 349915 10 8 42 9,377 SH X 2 9,377 Fortune Brands Home & Security Inc COM 34964C 10 6 1,040 47,115 SH X 47,115 Fortune Brands Home & Security Inc COM 34964C 10 6 5,725 259,420 SH X 259,420 Fossil Inc COM 349882 10 0 3,049 23,102 SH X 2 23,102 Foster Wheeler AG COM H27178 10 4 10,332 453,961 SH X 453,961 Franklin Electric Co Inc COM 353514 10 2 2,659 54,190 SH X 54,190 Franklin Resources Inc COM 354613 10 1 191 1,540 SH X 1,540 Franklin Resources Inc COM 354613 10 1 17,680 142,546 SH X 142,546 Franklin Resources Inc COM 354613 10 1 4,589 37,000 SH X 2 37,000 FREEPORT- MCMORAN COPPER & GOLD INC COM 35671D 85 7 30 800 SH X 800 Freeport- McMoRan Copper & Gold Inc COM 35671D 85 7 144,186 3,790,380 SH X 3,790,380 Freeport- McMoRan Copper & Gold Inc COM 35671D 85 7 45,057 1,184,451 SH X 1,184,451 Freeport- McMoRan Copper & Gold Inc COM 35671D 85 7 77,744 2,043,741 SH X 2 2,043,741 Freeport- McMoRan Copper & Gold Inc COM 35671D 85 7 2,579 67,795 SH X 67,795 Freeport- McMoRan Copper & Gold Inc COM 35671D 85 7 513 13,490 SH X 13,490 Fresh Market Inc (The) COM 35804H 10 6 170 3,545 SH X 3,545 Fresh Market Inc (The) COM 35804H 10 6 4,068 84,840 SH X 84,840 Frontline Ltd. SHS G3682E 12 7 1 130 SH X 2 130 Fusion-io Inc COM 36112J 10 7 22,693 798,765 SH X 798,765 Fusion-io Inc COM 36112J 10 7 55,349 1,948,205 SH X 1,948,205 Fusion-io Inc COM 36112J 10 7 1,657 58,340 SH X 58,340 G&k Services Inc CL A 361268 10 5 299 8,748 SH X 2 8,748 Gaiam, Inc. CL A 36268Q 10 3 14 3,500 SH X 2 3,500 GameStop Corp CL A 36467W 10 9 3,072 140,638 SH X 2 140,638 Gap Inc (The) COM 364760 10 8 6,566 251,204 SH X 2 251,204 Gardner Denver Inc COM 365558 10 5 1,190 18,885 SH X 18,885 Gardner Denver Inc COM 365558 10 5 3,869 61,395 SH X 61,395 Gardner Denver Inc COM 365558 10 5 2,227 35,331 SH X 2 35,331 Garmin Ltd SHS H2906T 10 9 213 4,530 SH X 4,530 Garmin Ltd SHS H2906T 10 9 1,395 29,700 SH X 29,700 Gatx Corporation COM 361448 10 3 4,719 117,088 SH X 2 117,088 General Electric Co COM 369604 10 3 268,167 13,361,563 SH X 13,361,563 General Electric Co COM 369604 10 3 35,335 1,760,594 SH X 1,760,594 General Electric Co COM 369604 10 3 19,356 964,416 SH X 2 964,416 General Electric Co COM 369604 10 3 28,320 1,411,075 SH X 1,411,075 General Electric Co COM 369604 10 3 970 48,310 SH X 48,310 General Electric Co COM 369604 10 3 1,668 83,120 SH X 83,120 General Mills Inc COM 370334 10 4 395 10,000 SH X 2 10,000 Genesco Inc. COM 371532 10 2 358 4,995 SH X 2 4,995 Genesee & Wyoming Inc CL A 371559 10 5 715 13,105 SH X 13,105 Genomic Health Inc COM 37244C 10 1 2,602 85,000 SH X 85,000 Genomic Health Inc COM 37244C 10 1 2,602 85,000 SH X 2 85,000 Gen-Probe Inc COM 36866T 10 3 10,626 160,000 SH X 160,000 Gen-Probe Inc COM 36866T 10 3 10,626 160,000 SH X 2 160,000 Genuine Parts Co COM 372460 10 5 1,293 20,600 SH X 2 20,600

GeoResources Inc COM 372476 10 1 367 11,216 SH X 2 11,216 Gerdau SA SPONSORED ADR 373737 10 5 897 93,100 SH X 2 93,100 Gildan Activewear In COM 375916 10 3 605 22,000 SH X 2 22,000 Gilead Sciences Inc COM 375558 10 3 16,124 330,000 SH X 330,000 Gilead Sciences Inc COM 375558 10 3 16,124 330,000 SH X 2 330,000 Global Payments Inc. COM 37940X 10 2 1,827 38,473 SH X 2 38,473 GLOBAL X URANIUM ETF GLB X URANIUM 37950E 75 4 16 1,750 SH X 1,750 Glu Mobile Inc COM 379890 10 6 4,466 920,865 SH X 920,865 Glu Mobile Inc COM 379890 10 6 629 129,615 SH X 129,615 Gold Fields Ltd SPONSORED ADR 38059T 10 6 448 32,233 SH X 2 32,233 Goldcorp Inc COM 380956 40 9 64,370 1,429,850 SH X 2 1,429,850 Goldman Sachs Group Inc (The) COM 38141G 10 4 432 3,470 SH X 3,470 Goldman Sachs Group Inc (The) COM 38141G 10 4 18,475 148,545 SH X 2 148,545 Goodrich Corp COM 382388 10 6 1,905 15,187 SH X 2 15,187 Google Inc CL A 38259P 50 8 98,616 153,790 SH X 153,790 Google Inc CL A 38259P 50 8 367,118 572,513 SH X 572,513 Google Inc CL A 38259P 50 8 5,537 8,635 SH X 8,635 Google Inc CL A 38259P 50 8 34,955 54,512 SH X 2 54,512 Google Inc CL A 38259P 50 8 1,347 2,100 SH X 2,100 Graco Inc COM 384109 10 4 909 17,125 SH X 17,125 Great Plains Energy Incorporated COM 391164 10 0 1,614 79,628 SH X 2 79,628 Green Mountain Coffee Roasters Inc COM 393122 10 6 7,191 153,516 SH X 153,516 Green Mountain Coffee Roasters Inc COM 393122 10 6 41,229 880,199 SH X 880,199 Greenbrier Cos Inc COM 393657 10 1 210 10,600 SH X 10,600 Greif Inc CL A 397624 10 7 2,757 49,300 SH X 49,300 Group 1 Automotive, Inc. COM 398905 10 9 672 11,970 SH X 2 11,970 Groupon Inc COM CL A 399473 10 7 6,153 334,765 SH X 334,765 Groupon Inc COM CL A 399473 10 7 20,728 1,127,773 SH X 1,127,773 Groupon Inc COM CL A 399473 10 7 675 36,745 SH X 36,745 Grupo Aeroportuario Del Sureste SPON ADR SER B 40051E 20 2 1,122 16,369 SH X 2 16,369 Grupo Televisa SPON ADR REP Sab ORD 40049J 20 6 1,718 81,500 SH X 2 81,500 GT Advanced Technologies Inc COM 36191U 10 6 963 116,386 SH X 2 116,386 Guess? Inc COM 401617 10 5 6,103 195,300 SH X 195,300 Hain Celestial Group Inc (The) COM 405217 10 0 854 19,500 SH X 19,500 Hain Celestial Group Inc (The) COM 405217 10 0 2,640 60,265 SH X 60,265 Halozyme Therapeutics Inc COM 40637H 10 9 4,167 326,530 SH X 326,530 Halozyme Therapeutics Inc COM 40637H 10 9 6,889 539,919 SH X 539,919 Halozyme Therapeutics Inc COM 40637H 10 9 2,297 180,000 SH X 2 180,000 Hanger Orthopedic Group, Inc. COM NEW 41043F 20 8 293 13,408 SH X 2 13,408 Harley- Davidson Inc COM 412822 10 8 10,645 216,900 SH X 216,900 Harley- Davidson Inc COM 412822 10 8 54,031 1,100,874 SH X 1,100,874 Harris Corp COM 413875 10 5 8,533 189,284 SH X 2 189,284 Hasbro Inc COM 418056 10 7 906 24,680 SH X 24,680 Hasbro Inc COM 418056 10 7 5,243 142,790 SH X 142,790 HCA Holdings Inc COM 40412C 10 1 12,370 500,000 SH X 500,000 HDFC Bank Ltd ADR REPS 3 SHS 40415F 10 1 360 10,548 SH X 2 10,548 Health Management Associates Inc CL A 421933 10 2 479 71,230 SH X 71,230 Helen Of Troy Limited COM G4388N 10 6 2,823 82,996 SH X 2 82,996 Helmerich & Payne, Inc. COM 423452 10 1 2,004 37,154 SH X 2 37,154 Henry Schein Inc COM 806407 10 2 7,989 105,559 SH X 105,559 Henry Schein Inc COM 806407 10 2 44,488 587,849 SH X 587,849 Herbalife Ltd COM USD SHS G4412G 10 1 627 9,115 SH X 9,115 Herbalife Ltd COM USD SHS G4412G 10 1 1,972 28,650 SH X 28,650 Herbalife Ltd COM USD SHS G4412G 10 1 1,849 26,860 SH X 2 26,860 Hershey Co (The) COM 427866 10 8 21,833 355,998 SH X 355,998 Hershey Co (The) COM 427866 10 8 123,861 2,019,590 SH X 2,019,590 HERTZ GLOBAL HOLDINGS INC COM 42805T 10 5 35 2,300 SH X 2,300 Hertz Global Holdings Inc COM 42805T 10 5 10,364 689,100 SH X 689,100 Hess Corp COM 42809H 10 7 457 7,750 SH X 7,750 Hess Corp COM 42809H 10 7 8,893 150,852 SH X 2 150,852 Hewlett- Packard Co COM 428236 10 3 3,360 140,980 SH X 140,980 Hewlett- Packard Co COM 428236 10 3 8,951 375,635 SH X 375,635 Hewlett- Packard Co COM 428236 10 3 18,327 769,066 SH X 2 769,066 Hill-Rom Holdings Inc COM 431475 10 2 6,894 206,334 SH X 2 206,334 Hitachi Ltd ADR 10 COM 433578 50 7 77 1,195 SH X 1,195 Hi-Tech Pharmacal Co. COM 42840B 10 1 812 22,595 SH X 2 22,595 HJ Heinz Co COM 423074 10 3 67 1,253 SH X 2 1,253 HMS Holdings Corp COM 40425J 10 1 699 22,410 SH X 22,410 Hollysys Automation Technologies Ltd SHS G45667 10 5 6,559 618,775 SH X 618,775 Hologic Inc COM 436440 10 1 77,176 3,581,260 SH X 3,581,260 Hologic Inc COM 436440 10 1 15,146 702,852 SH X 702,852

Hologic Inc COM 436440 10 1 15,255 707,890 SH X 707,890 Hologic Inc COM 436440 10 1 274 12,710 SH X 12,710 Home Depot Inc (The) COM 437076 10 2 67 1,339 SH X 2 1,339 Honeywell International Inc COM 438516 10 6 4,220 69,117 SH X 2 69,117 Hormel Foods Corp COM 440452 10 0 1,162 39,380 SH X 2 39,380 HSBC Holdings PLC SPON ADR NEW 404280 40 6 44 1,000 SH X 1,000 Humana Inc COM 444859 10 2 18,669 201,867 SH X 2 201,867 Huntington Ingalls Industries Inc COM 446413 10 6 1,051 26,114 SH X 2 26,114 Huntington Ingalls Industries Inc COM 446413 10 6 1 28 SH X 28 IAC/ InterActiveCorp COM PAR $.001 44919P 50 8 3,248 66,157 SH X 2 66,157 ICICI Bank Ltd ADR 45104G 10 4 7,203 206,572 SH X 206,572 ICICI Bank Ltd ADR 45104G 10 4 279 8,000 SH X 2 8,000 Iconix Brand Group, Inc. COM 451055 10 7 134 7,701 SH X 2 7,701 Idenix Pharmaceuticals Inc COM 45166R 20 4 461 47,115 SH X 47,115 Idenix Pharmaceuticals Inc COM 45166R 20 4 881 89,961 SH X 89,961 IDEX Corp COM 45167R 10 4 4,426 105,054 SH X 105,054 Illinois Tool Works Inc COM 452308 10 9 547 9,575 SH X 9,575 Illumina Inc COM 452327 10 9 18,286 347,575 SH X 347,575 Illumina Inc COM 452327 10 9 437 8,300 SH X 8,300 Illumina Inc COM 452327 10 9 18,150 345,000 SH X 2 345,000 Impax Laboratories Inc COM 45256B 10 1 231 9,400 SH X 9,400 Impax Laboratories Inc COM 45256B 10 1 732 29,800 SH X 29,800 Impax Laboratories Inc COM 45256B 10 1 4,921 200,200 SH X 200,200 Informatica Corp COM 45666Q 10 2 6,431 121,565 SH X 121,565 Informatica Corp COM 45666Q 10 2 5 100 SH X 100 Infosys Ltd SPONSORED ADR 456788 10 8 456 8,000 SH X 2 8,000 Innospec Inc. COM 45768S 10 5 273 8,987 SH X 2 8,987 Inphi Corp COM 45772F 10 7 571 40,280 SH X 40,280 Insight Enterprises, Inc. COM 45765U 10 3 346 15,782 SH X 2 15,782 Insulet Corp COM 45784P 10 1 761 39,735 SH X 39,735 Integrys Energy Group, Inc. COM 45822P 10 5 3,188 60,170 SH X 2 60,170 Intel Corp COM 458140 10 0 236,342 8,406,273 SH X 8,406,273 Intel Corp COM 458140 10 0 265,572 9,445,911 SH X 9,445,911 Intel Corp COM 458140 10 0 5,933 211,035 SH X 211,035 Intel Corp COM 458140 10 0 73,455 2,612,645 SH X 2 2,612,645 Intel Corp COM 458140 10 0 51,010 1,814,319 SH X 1,814,319 Intel Corp COM 458140 10 0 611 21,740 SH X 21,740 Intel Corp COM 458140 10 0 225 8,000 SH X 8,000 Interactive Brokers Group Inc COM 45841N 10 7 100 5,862 SH X 2 5,862 Interface, Inc. CL A 458665 10 6 66 4,700 SH X 2 4,700 InterMune Inc COM 45884X 10 3 46 3,163 SH X 3,163 International Business Machines Corp COM 459200 10 1 25,608 122,731 SH X 122,731 International Business Machines Corp COM 459200 10 1 34,142 163,635 SH X 163,635 International Business Machines Corp COM 459200 10 1 2,615 12,535 SH X 12,535 International Business Machines Corp COM 459200 10 1 100,580 482,051 SH X 2 482,051 International Paper Co COM 460146 10 3 13,292 378,700 SH X 378,700 International Paper Co COM 460146 10 3 59 1,675 SH X 2 1,675 International Paper Co COM 460146 10 3 52 1,480 SH X 1,480 Interpublic Group of Cos Inc (The) COM 460690 10 0 740 64,840 SH X 64,840 Interpublic Group of Cos Inc (The) COM 460690 10 0 3,227 282,845 SH X 282,845 Interpublic Group of Cos Inc (The) COM 460690 10 0 1,184 103,798 SH X 2 103,798 Intersil Corp CL A 46069S 10 9 274 24,470 SH X 24,470 Intersil Corp CL A 46069S 10 9 3,447 307,790 SH X 307,790 Intrepid Potash Inc COM 46121Y 10 2 8,534 350,770 SH X 350,770 Intuit Inc COM 461202 10 3 108,117 1,797,151 SH X 1,797,151 Intuit Inc COM 461202 10 3 72,306 1,201,891 SH X 1,201,891 Intuit Inc COM 461202 10 3 3,262 54,225 SH X 54,225 Intuit Inc COM 461202 10 3 315 5,230 SH X 5,230 Invesco Ltd SHS G491BT 10 8 193 7,220 SH X 7,220 Invesco Ltd SHS G491BT 10 8 591 22,150 SH X 22,150 IPC The Hospitalist Co Inc COM 44984A 10 5 488 13,230 SH X 13,230 Ironwood Pharmaceuticals Inc COM CL A 46333X 10 8 2,051 154,120 SH X 154,120 Ironwood Pharmaceuticals Inc COM CL A 46333X 10 8 3,042 228,525 SH X 228,525 Ironwood Pharmaceuticals Inc COM CL A 46333X 10 8 1,464 110,000 SH X 2 110,000 iShares iBoxx Investment Grade Corporate Bond Fund IBOXX INV CPBD 464287 24 2 798 6,900 SH X 2 6,900 iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD 464288 28 1 1,071 9,500 SH X 2 9,500 ISHARES MSCI BRAZIL MSCI BRAZIL 464286 40 0 97 1,500 SH X 1,500 iShares MSCI Emerging Markets Index Fund MSCI BRAZIL 464287 23 4 4 100 SH X 100 ISHARES MSCI EMERGING MKTS INDEX MSCI EMERG FUND MKT 464287 23 4 120 2,800 SH X 2,800 Itau Unibanco SPON ADR REP Holding SA PFD 465562 10 6 25 1,279 SH X 1,279 Itau Unibanco SPON ADR REP Holding SA PFD 465562 10 6 24,622 1,283,056 SH X 2 1,283,056

Itron Inc 465741 COM 10 6 6,524 143,675 SH X 143,675 Itron Inc 465741 COM 10 6 268 5,898 SH X 5,898 ITT Corp 450911 COM NEW 20 1 65 2,833 SH X 2,833 J2 Global Inc 48123V COM 10 2 140 4,887 SH X 2 4,887 Jabil Circuit Inc 466313 COM 10 3 3,073 122,340 SH X 2 122,340 Jarden Corporation 471109 COM 10 8 2,379 59,144 SH X 2 59,144 Jazz Pharmaceuticals Inc 472147 COM 10 7 37 760 SH X 2 760 JB Hunt Transport Services 445658 Inc COM 10 7 1,208 22,225 SH X 22,225 JB Hunt Transport Services 445658 Inc COM 10 7 4,427 81,415 SH X 81,415 JDS Uniphase Corp COM PAR 46612J $0.001 50 7 1,207 83,285 SH X 83,285 JDS Uniphase Corp COM PAR 46612J $0.001 50 7 6,293 434,321 SH X 434,321 JM Smucker Co (The) 832696 COM NEW 40 5 2,679 32,926 SH X 2 32,926 Johnson & Johnson 478160 COM 10 4 145,673 2,208,512 SH X 2,208,512 Johnson & Johnson 478160 COM 10 4 157,058 2,381,107 SH X 2,381,107 Johnson & Johnson 478160 COM 10 4 51,309 777,885 SH X 2 777,885 Johnson & Johnson 478160 COM 10 4 383 5,800 SH X 5,800 Johnson & Johnson 478160 COM 10 4 343 5,200 SH X 5,200 Johnson Controls Inc 478366 COM 10 7 175 5,392 SH X 5,392 Johnson Controls Inc 478366 COM 10 7 776 23,907 SH X 2 23,907 Jos. A. Bank Clothiers, Inc. 480838 COM 10 1 3,534 70,103 SH X 2 70,103 Joy Global Inc 481165 COM 10 8 1,290 17,551 SH X 2 17,551 JPMorgan Chase & Co 46625H COM 10 0 127,633 2,775,835 SH X 2,775,835 JPMorgan Chase & Co 46625H COM 10 0 62,592 1,361,297 SH X 1,361,297 JPMorgan Chase & Co 46625H COM 10 0 86,790 1,887,569 SH X 2 1,887,569 JPMorgan Chase & Co 46625H COM 10 0 460 10,000 SH X 10,000 Juniper Networks Inc 48203R COM 10 4 9,144 399,655 SH X 399,655 Juniper Networks Inc 48203R COM 10 4 40,313 1,761,924 SH X 1,761,924 Kadant Inc. 48282T COM 10 4 55 2,300 SH X 2 2,300 KBR Inc 48242W COM 10 6 1,436 40,380 SH X 40,380 KBR Inc 48242W COM 10 6 6,715 188,895 SH X 188,895 KBR Inc 48242W COM 10 6 117 3,297 SH X 2 3,297 Kennametal Inc 489170 COM 10 0 1,585 35,592 SH X 2 35,592 Key Energy Services Inc 492914 COM 10 6 717 46,390 SH X 46,390 KeyCorp 493267 COM 10 8 5,998 705,615 SH X 2 705,615 Kimberly-Clark Corp 494368 COM 10 3 1,773 24,000 SH X 2 24,000 Kinross Gold Corp 496902 COM NO PAR 40 4 11,901 1,219,000 SH X 2 1,219,000 Kirby Corp 497266 COM 10 6 667 10,140 SH X 10,140 KLA-Tencor Corp 482480 COM 10 0 218 4,000 SH X 4,000 KLA-Tencor Corp 482480 COM 10 0 1,431 26,300 SH X 26,300 KLA-Tencor Corp 482480 COM 10 0 14,293 262,637 SH X 2 262,637 Kohl's Corp 500255 COM 10 4 21 412 SH X 2 412 Korea Fund Inc (The) 500634 COM NEW 20 9 203 5,000 SH X 5,000 Kraft Foods Inc 50075N CL A 10 4 2,241 58,952 SH X 2 58,952 Kraft Foods Inc 50075N CL A 10 4 395 10,380 SH X 10,380 Kroger Co (The) 501044 COM 10 1 12,254 505,735 SH X 2 505,735 Kt Corporation SPONSORED 48268K ADR 10 1 31 2,229 SH X 2 2,229 KV Pharmaceutical Co 482740 CL A 20 6 41 31,424 SH X 31,424 Lam Research Corp 512807 COM 10 8 6,647 148,970 SH X 148,970 Lam Research Corp 512807 COM 10 8 21,071 472,232 SH X 472,232 Lam Research Corp 512807 COM 10 8 852 19,105 SH X 19,105 Laredo Petroleum Inc 516806 COM 10 6 1,221 52,095 SH X 52,095 Las Vegas Sands Corp 517834 COM 10 7 21,295 369,900 SH X 369,900 Lattice Semiconductor Corp 518415 COM 10 4 640 99,605 SH X 99,605 Lazard Ltd G54050 SHS A 10 2 491 17,190 SH X 17,190 Lazard Ltd G54050 SHS A 10 2 3,919 137,230 SH X 137,230 Lear Corp 521865 COM NEW 20 4 4,193 90,196 SH X 2 90,196 LEUCADIA NATL CORP 527288 COM 10 4 93 3,567 SH X 3,567 Lexmark International Inc 529771 CL A 10 7 1,290 38,814 SH X 2 38,814 Life Technologies Corp 53217V COM 10 9 10,665 218,455 SH X 218,455 Life Technologies Corp 53217V COM 10 9 1,326 27,165 SH X 27,165 Life Technologies Corp 53217V COM 10 9 10,252 210,000 SH X 2 210,000 LifePoint Hospitals Inc 53219L COM 10 9 3,563 90,339 SH X 2 90,339 Lincoln Electric Holdings Inc 533900 COM 10 6 1,337 29,475 SH X 2 29,475 Lindsay Corp 535555 COM 10 6 11,232 169,485 SH X 169,485 Lindsay Corp 535555 COM 10 6 830 12,522 SH X 12,522 Linear Technology Corp 535678 COM 10 6 437 12,970 SH X 12,970 LinkedIn Corp 53578A COM CL A 10 8 26,597 260,780 SH X 260,780 LinkedIn Corp 53578A COM CL A 10 8 885 8,680 SH X 8,680 LivePerson Inc 538146 COM 10 1 720 42,920 SH X 42,920 LKQ Corp 501889 COM 20 8 21,866 701,496 SH X 701,496 Lockheed Martin Corp 539830 COM 10 9 126 1,400 SH X 1,400

Lockheed Martin Corp COM 539830 10 9 575 6,400 SH X 6,400 Logitech International Sa SHS H50430 23 2 1,521 194,961 SH X 2 194,961 Lorillard Inc COM 544147 10 1 5,176 39,973 SH X 2 39,973 Ltd Brands Inc COM 532716 10 7 23,128 481,832 SH X 2 481,832 Lululemon Athletica Inc COM 550021 10 9 415 5,550 SH X 5,550 Lululemon Athletica Inc COM 550021 10 9 1,304 17,445 SH X 17,445 LyondellBasell Industries NV SHS -A - N53745 10 0 581 13,300 SH X 13,300 LyondellBasell SHS - A Industries NV - N53745 10 0 4,256 97,501 SH X 2 97,501 M&T Bank Corp COM 55261F 10 4 209 2,400 SH X 2,400 M&T Bank Corp COM 55261F 10 4 956 11,000 SH X 11,000 M&T Bank Corp COM 55261F 10 4 5,928 68,227 SH X 2 68,227 Macy's Inc COM 55616P 10 4 201 5,055 SH X 5,055 Macy's Inc COM 55616P 10 4 3,787 95,315 SH X 95,315 Macy's Inc COM 55616P 10 4 23,550 592,752 SH X 2 592,752 Magna International Inc COM 559222 40 1 1,950 40,938 SH X 2 40,938 Magna International Inc COM 559222 40 1 654 13,693 SH X 2 13,693 Maiden Holdings Ltd COM 560305 10 4 268 29,833 SH X 2 29,833 Mainsource Financial Group Inc. COM 56062Y 10 2 344 28,583 SH X 2 28,583 Marathon Oil Corp COM 565849 10 6 1,480 46,680 SH X 46,680 Marathon Oil Corp COM 565849 10 6 15,713 495,667 SH X 2 495,667 Marathon Petroleum Corp COM 56585A 10 2 413 9,525 SH X 9,525 Marathon Petroleum Corp COM 56585A 10 2 3,231 74,527 SH X 2 74,527 Marvell Technology G5876H 10 Group Ltd ORD 5 87,599 5,568,918 SH X 5,568,918 Marvell Technology G5876H 10 Group Ltd ORD 5 49,074 3,119,746 SH X 3,119,746 Marvell Technology G5876H 10 Group Ltd ORD 5 1,086 69,060 SH X 69,060 Marvell Technology G5876H 10 Group Ltd ORD 5 2,273 144,471 SH X 2 144,471 Marvell Technology G5876H 10 Group Ltd ORD 5 206 13,100 SH X 13,100 Masimo Corp COM 574795 10 0 571 24,410 SH X 24,410 Mastec, Inc. COM 576323 10 9 577 31,902 SH X 2 31,902 Mastercard Inc CL A 57636Q 10 4 3,783 8,995 SH X 8,995 Mastercard Inc CL A 57636Q 10 4 21,362 50,797 SH X 50,797 Mastercard Inc CL A 57636Q 10 4 664 1,580 SH X 1,580 Mastercard Inc CL A 57636Q 10 4 2,185 5,195 SH X 2 5,195 Mattel Inc COM 577081 10 2 447 13,290 SH X 2 13,290 Maxim Integrated Products Inc COM 57772K 10 1 2,926 102,340 SH X 102,340 Maxwell Technologies Inc COM 577767 10 6 6,785 370,145 SH X 370,145 McDonald's Corp COM 580135 10 1 33,466 341,141 SH X 341,141 McDonald's Corp COM 580135 10 1 183,927 1,874,888 SH X 1,874,888 McDonald's Corp COM 580135 10 1 570 5,815 SH X 2 5,815 McDonald's Corp COM 580135 10 1 6,043 61,600 SH X 61,600 McGraw-Hill Cos Inc (The) COM 580645 10 9 1,499 30,925 SH X 30,925 McGraw-Hill Cos Inc (The) COM 580645 10 9 6,264 129,235 SH X 129,235 McGraw-Hill Cos Inc (The) COM 580645 10 9 142 2,923 SH X 2 2,923 McKesson Corp COM 58155Q 10 3 4,274 48,696 SH X 2 48,696 MDC Partners Inc CL A SUB VTG 552697 10 4 411 37,005 SH X 37,005 Mead Johnson Nutrition Co COM 582839 10 6 23,884 289,573 SH X 289,573 Mead Johnson Nutrition Co COM 582839 10 6 122,946 1,490,618 SH X 1,490,618 Mead Johnson Nutrition Co COM 582839 10 6 27,668 335,452 SH X 335,452 Medco Health Solutions Inc COM 58405U 10 2 131 1,870 SH X 1,870 Medco Health Solutions Inc COM 58405U 10 2 3,258 46,350 SH X 46,350 Medicis Pharmaceutical CL A Corp NEW 584690 30 9 148 3,929 SH X 2 3,929 Medivation Inc COM 58501N 10 1 4,386 58,705 SH X 58,705 Medivation Inc COM 58501N 10 1 1,840 24,623 SH X 24,623 Medivation Inc COM 58501N 10 1 3,736 50,000 SH X 2 50,000 Mednax Inc COM 58502B 10 6 1,185 15,930 SH X 15,930 Mednax Inc COM 58502B 10 6 2,712 36,463 SH X 36,463 Medtronic Inc COM 585055 10 6 42,293 1,079,180 SH X 1,079,180 Medtronic Inc COM 585055 10 6 5,222 133,247 SH X 133,247 Medtronic Inc COM 585055 10 6 40 1,030 SH X 2 1,030 Medtronic Inc COM 585055 10 6 165 4,220 SH X 4,220 Men's Wearhouse, Inc. COM 587118 10 0 182 4,698 SH X 2 4,698 Mentor Graphics Corp COM 587200 10 6 2,174 146,269 SH X 2 146,269 Mercer International Inc. COM 588056 10 1 268 33,535 SH X 2 33,535 Merck & Co Inc COM 58933Y 10 5 476 12,400 SH X 12,400 Merck & Co Inc COM 58933Y 10 5 3,074 80,045 SH X 80,045 Merck & Co Inc COM 58933Y 10 5 41,890 1,090,882 SH X 2 1,090,882 Metals USA Holdings Corp COM 59132A 10 4 280 19,428 SH X 2 19,428 MetLife Inc COM 59156R 10 8 109,430 2,929,865 SH X 2,929,865 MetLife Inc COM 59156R 10 8 13,762 368,465 SH X 368,465 MetLife Inc COM 59156R 10 8 4,572 122,398 SH X 2 122,398 MetLife Inc COM 59156R 10 8 376 10,060 SH X 10,060

MetroPCS Communications Inc COM 591708 10 2 258 28,583 SH X 2 28,583 Mettler-Toledo International Inc. COM 592688 10 5 1,075 5,818 SH X 2 5,818 MFA Financial Inc COM 55272X 10 2 4,468 598,083 SH X 2 598,083 Michael Kors Holdings Ltd SHS G60754 10 1 1,301 27,915 SH X 27,915 Michael Kors Holdings Ltd SHS G60754 10 1 954 20,485 SH X 20,485 Microchip Technology Inc COM 595017 10 4 55,151 1,482,562 SH X 1,482,562 Microchip Technology Inc COM 595017 10 4 181,405 4,876,488 SH X 4,876,488 Microchip Technology Inc COM 595017 10 4 19,459 523,104 SH X 2 523,104 Micron Technology Inc COM 595112 10 3 6,054 747,890 SH X 747,890 Micron Technology Inc COM 595112 10 3 23,099 2,853,450 SH X 2,853,450 Micron Technology Inc COM 595112 10 3 936 115,570 SH X 115,570 Micron Technology Inc COM 595112 10 3 207 25,623 SH X 2 25,623 Microsoft Corp COM 594918 10 4 159,334 4,939,820 SH X 4,939,820 Microsoft Corp COM 594918 10 4 469,632 14,559,984 SH X 14,559,984 Microsoft Corp COM 594918 10 4 11,186 346,800 SH X 346,800 Microsoft Corp COM 594918 10 4 107,665 3,337,946 SH X 2 3,337,946 Microsoft Corp COM 594918 10 4 10,296 319,200 SH X 319,200 Microsoft Corp COM 594918 10 4 677 21,000 SH X 21,000 MicroStrategy Inc CL A NEW 594972 40 8 6,127 43,765 SH X 43,765 MicroStrategy Inc CL A NEW 594972 40 8 950 6,785 SH X 6,785 Mindray Medical International Ltd SPON ADR 602675 10 0 729 22,120 SH X 22,120 Mitcham Industries, Inc. COM 606501 10 4 353 15,706 SH X 2 15,706 MKT VECTORS PHARMA ETF PHARMACEUTICAL 57060U 21 7 108 2,800 SH X 2,800 Mobile Telesystems OJSC SPONSORED ADR 607409 10 9 25,220 1,375,117 SH X 2 1,375,117 Molina Healthcare, Inc. COM 60855R 10 0 126 3,750 SH X 2 3,750 Molson Coors Brewing Co CL B 60871R 20 9 1,741 38,475 SH X 2 38,475 Monotype Imaging Holdings Inc. COM 61022P 10 0 320 21,453 SH X 2 21,453 Monsanto Co COM 61166W 10 1 17,954 225,100 SH X 225,100 Monsanto Co COM 61166W 10 1 43,714 548,065 SH X 548,065 Monsanto Co COM 61166W 10 1 1,950 24,445 SH X 24,445 Monsanto Co COM 61166W 10 1 3,214 40,300 SH X 40,300 MONSANTO CO NEW COM 61166W 10 1 28 350 SH X 350 Monster Beverage Corp COM 611740 10 1 1,722 27,729 SH X 27,729 Monster Beverage Corp COM 611740 10 1 35,853 577,433 SH X 577,433 Monster Beverage Corp COM 611740 10 1 2,980 48,000 SH X 2 48,000 Moog Inc CL A 615394 20 2 493 11,492 SH X 2 11,492 Morgan Stanley COM NEW 617446 44 8 56,294 2,866,280 SH X 2,866,280 Morgan Stanley COM NEW 617446 44 8 7,246 368,950 SH X 368,950 Morgan Stanley COM NEW 617446 44 8 175 8,929 SH X 2 8,929 Morgan Stanley COM NEW 617446 44 8 193 9,840 SH X 9,840 Mosaic Co (The) COM 61945C 10 3 147,909 2,675,150 SH X 2,675,150 Mosaic Co (The) COM 61945C 10 3 17,625 318,775 SH X 318,775 Mosaic Co (The) COM 61945C 10 3 18,699 338,200 SH X 338,200 Mosaic Co (The) COM 61945C 10 3 437 7,900 SH X 7,900 Motorola Mobility Holdings Inc COM 620097 10 5 180 4,582 SH X 4,582 Motorola Solutions Inc COM NEW 620076 30 7 2,583 50,825 SH X 50,825 Motorola Solutions Inc COM NEW 620076 30 7 8,585 168,895 SH X 168,895 Motorola Solutions Inc COM NEW 620076 30 7 437 8,600 SH X 8,600 Mts Systems Corporation COM 553777 10 3 1,432 26,967 SH X 2 26,967 Murphy Oil Corp COM 626717 10 2 6,474 115,049 SH X 2 115,049 Mylan Inc/PA COM 628530 10 7 8,442 360,000 SH X 360,000 Mylan Inc/PA COM 628530 10 7 10,614 452,619 SH X 2 452,619 Myriad Genetics Inc COM 62855J 10 4 2,212 93,488 SH X 93,488 Myriad Genetics Inc COM 62855J 10 4 2,212 93,488 SH X 2 93,488 Nabors Industries Ltd SHS G6359F 10 3 853 48,761 SH X 2 48,761 NASDAQ OMX Group Inc (The) COM 631103 10 8 328 12,650 SH X 12,650 NASDAQ OMX Group Inc (The) COM 631103 10 8 3,107 119,945 SH X 119,945 NASDAQ OMX Group Inc (The) COM 631103 10 8 1,510 58,320 SH X 2 58,320 National Oilwell Varco Inc COM 637071 10 1 131,039 1,648,910 SH X 1,648,910 National Oilwell Varco Inc COM 637071 10 1 126,086 1,586,587 SH X 1,586,587 National Oilwell Varco Inc COM 637071 10 1 16,270 204,737 SH X 2 204,737 National Oilwell Varco Inc COM 637071 10 1 437 5,500 SH X 5,500 Natus Medical Inc COM 639050 10 3 649 54,390 SH X 54,390 Navigant Consulting Inc COM 63935N 10 7 654 46,985 SH X 46,985 Navistar International Corp COM 63934E 10 8 1,135 28,050 SH X 28,050 Navistar International Corp COM 63934E 10 8 4,842 119,705 SH X 119,705 NCR Corp COM 62886E 10 8 680 31,300 SH X 2 31,300 NetApp Inc COM 64110D 10 4 9,184 205,135 SH X 205,135 NetApp Inc COM 64110D 10 4 8,547 190,900 SH X 190,900 NetApp Inc COM 64110D 10 4 1,316 29,400 SH X 2 29,400 Netease.com SPONSORED ADR 64110W 10 2 8,869 152,650 SH X 152,650

Netease.com SPONSORED 64110W ADR 10 2 27,088 466,235 SH X 466,235 Netease.com SPONSORED 64110W ADR 10 2 1,285 22,120 SH X 22,120 Netease.com SPONSORED 64110W ADR 10 2 10,793 185,758 SH X 2 185,758 Netease.com SPONSORED 64110W ADR 10 2 58 1,000 SH X 1,000 NetFlix Inc 64110L COM 10 6 16,305 141,729 SH X 141,729 NetFlix Inc 64110L COM 10 6 38,713 336,514 SH X 336,514 NetFlix Inc 64110L COM 10 6 1,066 9,265 SH X 9,265 NetFlix Inc 64110L COM 10 6 1,547 13,448 SH X 2 13,448 NetFlix Inc 64110L COM 10 6 3,382 29,400 SH X 29,400 Netspend Holdings Inc 64118V COM 10 6 503 64,850 SH X 64,850 NetSuite Inc 64118Q COM 10 7 326 6,485 SH X 6,485 NetSuite Inc 64118Q COM 10 7 5,006 99,540 SH X 99,540 New Oriental Education & 647581 Technology Group SPON ADR 10 7 196 7,140 SH X 2 7,140 Newfield Exploration Co 651290 COM 10 8 2,394 69,022 SH X 2 69,022 Newmont Mining Corp 651639 COM 10 6 63,508 1,238,706 SH X 2 1,238,706 Newpark Resources, Inc. COM PAR 651718 $.01NEW 50 4 274 33,452 SH X 2 33,452 News Corp 65248E CL A 10 4 2,188 111,012 SH X 2 111,012 News Corp 65248E CL B 20 3 1,777 89,000 SH X 2 89,000 NewStar Financial Inc 65251F COM 10 5 801 72,075 SH X 72,075 Nexen Inc 65334H COM 10 2 5,567 303,974 SH X 2 303,974 NextEra Energy Inc 65339F COM 10 1 10,578 173,175 SH X 2 173,175 NIKE Inc 654106 CL B 10 3 30,435 280,664 SH X 280,664 NIKE Inc 654106 CL B 10 3 145,696 1,343,567 SH X 1,343,567 NiSource Inc 65473P COM 10 5 3,093 127,035 SH X 2 127,035 Noah Holdings Ltd SPONSORED 65487X ADS 10 2 448 56,200 SH X 56,200 Noah Holdings Ltd SPONSORED 65487X ADS 10 2 64 8,018 SH X 2 8,018 Noble Energy Inc 655044 COM 10 5 237 2,425 SH X 2,425 Nokia OYJ SPONSORED 654902 ADR 20 4 106 19,300 SH X 2 19,300 Norfolk Southern Corp 655844 COM 10 8 8,210 124,715 SH X 2 124,715 Northeast Utilities 664397 COM 10 6 553 14,910 SH X 14,910 Northeast Utilities 664397 COM 10 6 696 18,755 SH X 2 18,755 Northern Trust Corp 665859 COM 10 4 118,769 2,503,030 SH X 2,503,030 Northern Trust Corp 665859 COM 10 4 15,110 318,435 SH X 318,435 Northern Trust Corp 665859 COM 10 4 437 9,200 SH X 9,200 Northrop Grumman Corp 666807 COM 10 2 13,305 217,834 SH X 2 217,834 Northrop Grumman Corp 666807 COM 10 2 11 172 SH X 172 Northwestern Corporation 668074 COM NEW 30 5 1,377 38,831 SH X 2 38,831 Novellus Systems Inc 670008 COM 10 1 10,909 218,582 SH X 2 218,582 Nu Skin Enterprises Inc 67018T CL A 10 5 9,397 162,277 SH X 2 162,277 Nuance Communications Inc 67020Y COM 10 0 85,317 3,335,300 SH X 3,335,300 Nuance Communications Inc 67020Y COM 10 0 23,443 916,449 SH X 916,449 Nuance Communications Inc 67020Y COM 10 0 470 18,370 SH X 18,370 Nuance Communications Inc 67020Y COM 10 0 10,298 402,594 SH X 402,594 Nuance Communications Inc 67020Y COM 10 0 243 9,490 SH X 9,490 NuPathe Inc 67059M COM 10 0 31 8,295 SH X 8,295 NV Energy Inc 67073Y COM 10 6 2,683 166,433 SH X 2 166,433 NXP Semiconductor NV N6596X COM 10 9 3 100 SH X 100 NYSE Euronext 629491 COM 10 1 977 32,567 SH X 2 32,567 Oasis Petroleum Inc 674215 COM 10 8 753 24,410 SH X 24,410 Occidental Petroleum Corp 674599 COM 10 5 35,119 368,782 SH X 368,782 Occidental Petroleum Corp 674599 COM 10 5 154,448 1,621,846 SH X 1,621,846 Occidental Petroleum Corp 674599 COM 10 5 11,564 121,433 SH X 2 121,433 Ocwen Financial Corporation 675746 COM NEW 30 9 1,775 113,554 SH X 2 113,554 Oge Energy Corp. 670837 COM 10 3 1,625 30,367 SH X 2 30,367 Oi Sa SPN ADR REP 670851 PFD 20 3 147 12,281 SH X 2 12,281 Oil States International Inc 678026 COM 10 5 3,841 49,209 SH X 2 49,209 Olin Corporation 680665 COM PAR $1 20 5 624 28,670 SH X 2 28,670 Omnicom Group Inc 681919 COM 10 6 1,566 30,920 SH X 2 30,920 Omnivision Technologies, Inc. 682128 COM 10 3 86 4,310 SH X 2 4,310 ON Semiconductor Corp 682189 COM 10 5 1,255 139,250 SH X 139,250 ON Semiconductor Corp 682189 COM 10 5 2,430 269,646 SH X 269,646 ON Semiconductor Corp 682189 COM 10 5 1,570 174,257 SH X 2 174,257 Onyx Pharmaceuticals Inc 683399 COM 10 9 8,478 225,000 SH X 225,000 Onyx Pharmaceuticals Inc 683399 COM 10 9 8,478 225,000 SH X 2 225,000 Open Text Corp 683715 COM 10 6 389 6,374 SH X 2 6,374 Oracle Corp 68389X COM 10 5 48,836 1,674,770 SH X 1,674,770 Oracle Corp 68389X COM 10 5 237,069 8,129,933 SH X 8,129,933 Oracle Corp 68389X COM 10 5 3,063 105,050 SH X 105,050 Oracle Corp 68389X COM 10 5 35,143 1,205,190 SH X 2 1,205,190 Oracle Corp 68389X COM 10 5 1,012 34,700 SH X 34,700 O'Reilly Automotive Inc 67103H COM 10 7 1,218 13,335 SH X 13,335

O'Reilly Automotive Inc 67103H COM 10 7 1,062 11,627 SH X 11,627 Ormat Technologies Inc 686688 COM 10 2 144 7,130 SH X 7,130 Ormat Technologies Inc 686688 COM 10 2 24 1,200 SH X 2 1,200 Owens Corning 690742 COM 10 1 332 9,215 SH X 9,215 Owens Corning 690742 COM 10 1 345 9,565 SH X 9,565 Owens-Illinois Inc 690768 COM NEW 40 3 1,053 45,135 SH X 45,135 Owens-Illinois Inc 690768 COM NEW 40 3 4,081 174,835 SH X 174,835 Pall Corp 696429 COM 30 7 944 15,829 SH X 15,829 Par Pharmaceutical Cos Inc 69888P COM 10 6 17,706 457,173 SH X 2 457,173 Parker Drilling Co 701081 COM 10 1 8,109 1,358,338 SH X 2 1,358,338 Parker Hannifin Corp 701094 COM 10 4 18,987 224,560 SH X 2 224,560 PartnerRe Ltd G6852T COM 10 5 3,784 55,740 SH X 2 55,740 Patterson-UTI Energy Inc 703481 COM 10 1 1,248 72,187 SH X 2 72,187 Paychex Inc 704326 COM 10 7 1,977 63,785 SH X 63,785 Paychex Inc 704326 COM 10 7 4,064 131,135 SH X 131,135 Paychex Inc 704326 COM 10 7 340 10,985 SH X 10,985 PEABODY ENERGY CORP 704549 COM 10 4 33 1,150 SH X 1,150 Peabody Energy Corp 704549 COM 10 4 8,730 301,455 SH X 301,455 Peabody Energy Corp 704549 COM 10 4 39,960 1,379,827 SH X 1,379,827 Peabody Energy Corp 704549 COM 10 4 34,566 1,193,569 SH X 2 1,193,569 Pengrowth Energy Corp (usa) 70706P COM 10 4 422 23,602 SH X 2 23,602 Penn West Petroleum Ltd 707887 COM 10 5 214 10,967 SH X 2 10,967 PepsiCo Inc/NC 713448 COM 10 8 104,645 1,577,165 SH X 1,577,165 PepsiCo Inc/NC 713448 COM 10 8 13,991 210,860 SH X 210,860 PepsiCo Inc/NC 713448 COM 10 8 4,860 73,245 SH X 2 73,245 PepsiCo Inc/NC 713448 COM 10 8 384 5,790 SH X 5,790 Perrigo Co 714290 COM 10 3 14,356 138,960 SH X 138,960 Perrigo Co 714290 COM 10 3 3,676 35,585 SH X 35,585 Perrigo Co 714290 COM 10 3 16,431 159,042 SH X 2 159,042 Petroleo Brasileiro SA SP ADR 71654V NON VTG 10 1 31,241 1,222,269 SH X 2 1,222,269 Petroleo Brasileiro SA SPONSORED 71654V ADR 40 8 36 1,357 SH X 1,357 Petroleo Brasileiro SA SPONSORED 71654V ADR 40 8 8,363 314,881 SH X 2 314,881 Pfizer Inc 717081 COM 10 3 163,052 7,200,372 SH X 7,200,372 Pfizer Inc 717081 COM 10 3 81,042 3,578,809 SH X 3,578,809 Pfizer Inc 717081 COM 10 3 72,419 3,198,025 SH X 2 3,198,025 Pfizer Inc 717081 COM 10 3 1,857 82,000 SH X 82,000 Pfizer Inc 717081 COM 10 3 571 25,230 SH X 25,230 Pfizer Inc 717081 COM 10 3 2,559 113,000 SH X 113,000 PG&E Corp 69331C COM 10 8 7,050 162,402 SH X 2 162,402 Pharmacyclics Inc 716933 COM 10 6 371 13,375 SH X 13,375 Pharmacyclics Inc 716933 COM 10 6 1,654 59,584 SH X 59,584 PharmAthene Inc 71714G COM 10 2 127 71,500 SH X 71,500 Pharmerica Corporation 71714F COM 10 4 2,715 218,437 SH X 2 218,437 Philip Morris International Inc 718172 COM 10 9 759 8,567 SH X 8,567 Philip Morris International Inc 718172 COM 10 9 70,816 799,188 SH X 2 799,188 Philip Morris International Inc 718172 COM 10 9 2,038 23,000 SH X 23,000 Philip Morris International Inc 718172 COM 10 9 1,329 15,000 SH X 15,000 Phoenix New Media Ltd ADR SPONSORED 71910C ADS 10 3 3,249 442,063 SH X 442,063 Phoenix New Media Ltd ADR SPONSORED 71910C ADS 10 3 6,950 945,520 SH X 945,520 Phoenix New Media Ltd ADR SPONSORED 71910C ADS 10 3 284 38,700 SH X 38,700 Pier 1 Imports, Inc. 720279 COM 10 8 1,817 99,954 SH X 2 99,954 Pinnacle West Capital Corp 723484 COM 10 1 553 11,540 SH X 11,540 Pinnacle West Capital Corp 723484 COM 10 1 1,344 28,049 SH X 2 28,049 Pioneer Drilling Co 723655 COM 10 6 865 98,281 SH X 2 98,281 Pioneer Natural Resources Co 723787 COM 10 7 3,614 32,390 SH X 32,390 Pioneer Natural Resources Co 723787 COM 10 7 10,261 91,950 SH X 91,950 Pioneer Natural Resources Co 723787 COM 10 7 8,659 77,594 SH X 2 77,594 Plains Exploration & Production 726505 Co COM 10 0 101 2,370 SH X 2,370 Plains Exploration & Production 726505 Co COM 10 0 461 10,800 SH X 10,800 Plains Exploration & Production 726505 Co COM 10 0 3,839 90,000 SH X 2 90,000 PMC--Sierra Inc 69344F COM 10 6 245 33,940 SH X 33,940 PMC--Sierra Inc 69344F COM 10 6 3,074 425,143 SH X 425,143 PNC Financial Services Group 693475 Inc COM 10 5 90,315 1,400,447 SH X 1,400,447 PNC Financial Services Group 693475 Inc COM 10 5 11,929 184,982 SH X 184,982 PNC Financial Services Group 693475 Inc COM 10 5 16,796 260,442 SH X 2 260,442 PNC Financial Services Group 693475 Inc COM 10 5 329 5,100 SH X 5,100 Polaris Industries Inc 731068 COM 10 2 743 10,295 SH X 10,295 Polycom Inc 73172K COM 10 4 2 100 SH X 100 Polypore International Inc 73179V COM 10 3 513 14,585 SH X 14,585 Popular, Inc. 733174 COM 10 6 183 89,133 SH X 2 89,133 Portland General Electric Co 736508 COM NEW 84 7 15,695 628,301 SH X 2 628,301

POSCO SPONSORED 693483 ADR 10 9 243 2,905 SH X 2,905 Potash Corp of Saskatchewan Inc 73755L COM 10 7 36 780 SH X 2 780 Potash Corp of Saskatchewan Inc 73755L COM 10 7 53,643 1,174,054 SH X 1,174,054 Potash Corp of Saskatchewan Inc 73755L COM 10 7 128,731 2,817,478 SH X 2,817,478 PPG Industries Inc 693506 COM 10 7 6,921 72,242 SH X 2 72,242 PPL Corp 69351T COM 10 6 240 8,500 SH X 8,500 PPL Corp 69351T COM 10 6 1,105 39,100 SH X 39,100 Precision Castparts Corp 740189 COM 10 5 19,590 113,305 SH X 113,305 Precision Castparts Corp 740189 COM 10 5 169,165 978,398 SH X 978,398 priceline.com Inc 741503 COM NEW 40 3 6,526 9,095 SH X 9,095 priceline.com Inc 741503 COM NEW 40 3 23,449 32,681 SH X 32,681 priceline.com Inc 741503 COM NEW 40 3 1,058 1,475 SH X 1,475 priceline.com Inc 741503 COM NEW 40 3 22,545 31,422 SH X 2 31,422 priceline.com Inc 741503 COM NEW 40 3 3,621 5,046 SH X 5,046 Principal Financial Group Inc 74251V COM 10 2 7,432 251,836 SH X 2 251,836 Proassurance Corporation 74267C COM 10 6 4,174 47,368 SH X 2 47,368 Procter & Gamble Co (The) 742718 COM 10 9 161,655 2,405,223 SH X 2,405,223 Procter & Gamble Co (The) 742718 COM 10 9 110,837 1,649,110 SH X 1,649,110 Procter & Gamble Co (The) 742718 COM 10 9 4,717 70,178 SH X 2 70,178 Procter & Gamble Co (The) 742718 COM 10 9 496 7,380 SH X 7,380 Procter & Gamble Co (The) 742718 COM 10 9 504 7,500 SH X 7,500 Procter & Gamble Co (The) 742718 COM 10 9 5,192 77,250 SH X 77,250 Progress Energy Inc 743263 COM 10 5 531 10,000 SH X 2 10,000 Progress Software Corp 743312 COM 10 0 1,798 76,110 SH X 76,110 ProLogis Inc 74340W COM 10 3 3,932 109,165 SH X 109,165 Protalix BioTherapeutics Inc 74365A COM 10 1 141 22,130 SH X 22,130 Protalix BioTherapeutics Inc 74365A COM 10 1 866 135,882 SH X 135,882 Protective Life Corp 743674 COM 10 3 3,480 117,486 SH X 2 117,486 Prudential Financial Inc 744320 COM 10 2 9,089 143,383 SH X 2 143,383 QIAGEN NV N72482 REG SHS 10 7 2,495 160,000 SH X 160,000 QIAGEN NV N72482 REG SHS 10 7 3,294 211,283 SH X 2 211,283 Qihoo 360 Technology Co Ltd 74734M ADS 10 9 205 8,385 SH X 8,385 Qihoo 360 Technology Co Ltd 74734M ADS 10 9 5,614 229,595 SH X 229,595 QLIK Technologies Inc 74733T COM 10 5 502 15,685 SH X 15,685 QLIK Technologies Inc 74733T COM 10 5 13,076 408,610 SH X 408,610 QUALCOMM Inc 747525 COM 10 3 263,436 3,870,643 SH X 3,870,643 QUALCOMM Inc 747525 COM 10 3 311,248 4,573,139 SH X 4,573,139 QUALCOMM Inc 747525 COM 10 3 6,112 89,810 SH X 89,810 QUALCOMM Inc 747525 COM 10 3 30,191 443,600 SH X 2 443,600 QUALCOMM Inc 747525 COM 10 3 3,437 50,500 SH X 50,500 QUALCOMM Inc 747525 COM 10 3 613 9,000 SH X 9,000 Quanta Services Inc 74762E COM 10 2 646 30,900 SH X 30,900 Quanta Services Inc 74762E COM 10 2 16,943 810,665 SH X 810,665 Quepasa Corp 74833W COM NEW 20 6 3,121 702,840 SH X 702,840 Rackspace Hosting Inc 750086 COM 10 0 8,711 150,735 SH X 150,735 Rackspace Hosting Inc 750086 COM 10 0 53,302 922,337 SH X 922,337 Rackspace Hosting Inc 750086 COM 10 0 1,372 23,740 SH X 23,740 Ralph Lauren Corp 751212 CL A 10 1 1,712 9,823 SH X 2 9,823 Range Resources Corp 75281A COM 10 9 684 11,763 SH X 11,763 Raven Industries Inc 754212 COM 10 8 812 13,315 SH X 13,315 Rayonier Inc 754907 COM 10 3 1,066 24,175 SH X 24,175 Raytheon Co 755111 COM NEW 50 7 147 2,780 SH X 2,780 Raytheon Co 755111 COM NEW 50 7 661 12,530 SH X 12,530 RBC Bearings Inc 75524B COM 10 4 835 18,110 SH X 18,110 RDA Microelectronics Inc SPONSORED 749394 ADR 10 2 188 17,000 SH X 17,000 RDA Microelectronics Inc SPONSORED 749394 ADR 10 2 719 65,000 SH X 65,000 Red Hat Inc 756577 COM 10 2 1,030 17,200 SH X 17,200 Red Hat Inc 756577 COM 10 2 4,647 77,595 SH X 77,595 Regal-Beloit Corp 758750 COM 10 3 759 11,575 SH X 11,575 Regeneron Pharmaceuticals Inc 75886F COM 10 7 19,242 165,000 SH X 165,000 Regeneron Pharmaceuticals Inc 75886F COM 10 7 19,242 165,000 SH X 2 165,000 Reliance Steel & Aluminum Co 759509 COM 10 2 2,348 41,579 SH X 2 41,579 RenaissanceRe Holdings Ltd G7496G COM 10 3 541 7,150 SH X 2 7,150 Renren Inc SPONSORED 759892 ADR 10 2 5,925 1,073,414 SH X 1,073,414 Renren Inc SPONSORED 759892 ADR 10 2 45 8,068 SH X 8,068 Renren Inc SPONSORED 759892 ADR 10 2 2 450 SH X 450 Repligen Corp 759916 COM 10 9 49 8,301 SH X 8,301 Republic Services Inc 760759 COM 10 0 638 20,865 SH X 20,865 Republic Services Inc 760759 COM 10 0 4,364 142,800 SH X 142,800 Research In Motion Ltd 760975 COM 10 2 132 9,041 SH X 9,041 Research In Motion Ltd 760975 COM 10 2 132 9,041 SH X 2 9,041

Research In Motion Ltd 760975 COM 10 2 309 21,000 SH X 21,000 Research In Motion Ltd 760975 COM 10 2 309 21,000 SH X 2 21,000 Reynolds American Inc 761713 COM 10 6 21,217 511,982 SH X 2 511,982 Rf Micro Devices, Inc. 749941 COM 10 0 810 162,554 SH X 2 162,554 Richmont Mines Inc. 76547T COM 10 6 41 5,319 SH X 2 5,319 Riverbed Technology Inc 768573 COM 10 7 3,636 129,485 SH X 129,485 Rli Corp. 749607 COM 10 7 37 510 SH X 2 510 Roadrunner Transportation 76973Q Systems Inc COM 10 5 612 35,250 SH X 35,250 Robbins & Myers Inc 770196 COM 10 3 735 14,115 SH X 14,115 Robbins & Myers Inc 770196 COM 10 3 1,027 19,732 SH X 2 19,732 Rock-Tenn Co 772739 CL A 20 7 3,281 48,570 SH X 2 48,570 Rockwell Automation Inc 773903 COM 10 9 14,003 175,698 SH X 175,698 Rockwell Automation Inc 773903 COM 10 9 96,860 1,215,313 SH X 1,215,313 Rockwood Holdings Inc 774415 COM 10 3 53,805 1,031,730 SH X 1,031,730 Rockwood Holdings Inc 774415 COM 10 3 7,028 134,772 SH X 134,772 Rockwood Holdings Inc 774415 COM 10 3 3,023 57,963 SH X 2 57,963 Rockwood Holdings Inc 774415 COM 10 3 195 3,730 SH X 3,730 Rogers Communications 775109 Inc CL B 20 0 20 500 SH X 500 Roper Industries Inc 776696 COM 10 6 1,368 13,795 SH X 13,795 Roper Industries Inc 776696 COM 10 6 1,854 18,701 SH X 18,701 Roper Industries Inc 776696 COM 10 6 2,020 20,375 SH X 2 20,375 Roper Industries Inc 776696 COM 10 6 3,550 35,800 SH X 35,800 Ross Stores Inc 778296 COM 10 3 4,735 81,504 SH X 2 81,504 Rovi Corp 779376 COM 10 2 687 21,105 SH X 21,105 Rovi Corp 779376 COM 10 2 4,091 125,683 SH X 125,683 Rovi Corp 779376 COM 10 2 8,743 268,600 SH X 268,600 Rowan Cos Inc 779382 COM 10 0 1,078 32,725 SH X 32,725 Rowan Cos Inc 779382 COM 10 0 3,779 114,760 SH X 114,760 Rowan Cos Inc 779382 COM 10 0 3,688 112,000 SH X 2 112,000 Royal Bank of Canada 780087 COM 10 2 9,050 156,345 SH X 2 156,345 Royal Caribbean Cruises V7780T Ltd COM 10 3 203 6,882 SH X 2 6,882 ROYAL DUTCH SHELL 780259 PLC SPONS ADR A 20 6 28 400 SH X 400 RPC Inc 749660 COM 10 6 2,410 227,116 SH X 2 227,116 Rubicon Technology Inc 78112T COM 10 7 47 4,538 SH X 4,538 Rush Enterprises, Inc. 781846 CL A 20 9 25 1,178 SH X 2 1,178 Ryanair Holdings PLC SPONSORED 783513 ADR 10 4 23,536 648,721 SH X 2 648,721 Ryder System Inc 783549 COM 10 8 2,982 56,480 SH X 2 56,480 Rydex S&P Equal Weight GUG 78355W Healthcare ETF S&P500EQWTHC 84 1 175 2,325 SH X 2,325 Safeway Inc 786514 COM NEW 20 8 8,036 397,608 SH X 2 397,608 Sagent Pharmaceuticals Inc 786692 COM 10 3 141 7,915 SH X 7,915 Sagent Pharmaceuticals Inc 786692 COM 10 3 445 24,880 SH X 24,880 Salesforce.com Inc 79466L COM 30 2 78,792 509,948 SH X 509,948 Salesforce.com Inc 79466L COM 30 2 168,542 1,090,815 SH X 1,090,815 Salesforce.com Inc 79466L COM 30 2 4,673 30,243 SH X 30,243 Sanderson Farms Inc 800013 COM 10 4 13,246 249,780 SH X 249,780 SanDisk Corp 80004C COM 10 1 13,712 276,500 SH X 276,500 SanDisk Corp 80004C COM 10 1 40,092 808,465 SH X 808,465 SanDisk Corp 80004C COM 10 1 1,897 38,245 SH X 38,245 SanDisk Corp 80004C COM 10 1 10,951 220,834 SH X 2 220,834 Sangamo Biosciences Inc 800677 COM 10 6 75 15,335 SH X 15,335 Sangamo Biosciences Inc 800677 COM 10 6 320 65,384 SH X 65,384 Sanofi SPONSORED 80105N ADR 10 5 128 3,300 SH X 3,300 Sanofi Rights Exp -- RIGHT 80105N 12/31/2020 11 3 176 130,000 SH X 130,000 Sanofi Rights Exp -- RIGHT 80105N 12/31/2020 11 3 176 130,000 SH X 2 130,000 Sapient Corp 803062 COM 10 8 930 74,680 SH X 74,680 Sara Lee Corp 803111 COM 10 3 69 3,200 SH X 3,200 Schlumberger Ltd 806857 COM 10 8 235,070 3,361,502 SH X 3,361,502 Schlumberger Ltd 806857 COM 10 8 263,327 3,765,584 SH X 3,765,584 Schlumberger Ltd 806857 COM 10 8 1,175 16,804 SH X 2 16,804 Schlumberger Ltd 806857 COM 10 8 25,818 369,195 SH X 369,195 Schlumberger Ltd 806857 COM 10 8 677 9,680 SH X 9,680 Scripps Networks 811065 Interactive Inc CL A COM 10 1 1,547 31,770 SH X 31,770 Scripps Networks 811065 Interactive Inc CL A COM 10 1 5,736 117,805 SH X 117,805 Scripps Networks 811065 Interactive Inc CL A COM 10 1 1,607 33,000 SH X 2 33,000 Seacube Container Leasing G79978 Ltd SHS 10 5 135 7,846 SH X 2 7,846 Seadrill Ltd G7945E SHS 10 5 11,556 308,265 SH X 2 308,265 Seagate Technology PLC G7945M SHS 10 7 8,762 325,070 SH X 325,070 Seagate Technology PLC G7945M SHS 10 7 30,053 1,114,944 SH X 1,114,944 Seagate Technology PLC G7945M SHS 10 7 1,384 51,345 SH X 51,345 Seagate Technology PLC G7945M SHS 10 7 9,929 368,343 SH X 2 368,343 Seattle Genetics Inc 812578 COM 10 2 4,076 200,000 SH X 200,000

Seattle Genetics Inc 812578 COM 10 2 477 23,410 SH X 23,410 Seattle Genetics Inc 812578 COM 10 2 4,076 200,000 SH X 2 200,000 SEI Investments Co 784117 COM 10 3 82,364 3,980,880 SH X 3,980,880 SEI Investments Co 784117 COM 10 3 13,593 656,960 SH X 656,960 SEI Investments Co 784117 COM 10 3 284 13,720 SH X 13,720 Select Comfort Corp 81616X COM 10 3 846 26,105 SH X 26,105 Sempra Energy 816851 COM 10 9 2,339 39,008 SH X 2 39,008 Semtech Corp 816850 COM 10 1 755 26,530 SH X 26,530 Semtech Corp 816850 COM 10 1 819 28,786 SH X 2 28,786 Sensient Technologies Corp 81725T COM 10 0 6,874 180,885 SH X 2 180,885 Shanda Games Ltd SP ADR 81941U REPTG A 10 5 3 500 SH X 500 Shaw Communications Inc 82028K CL B CONV 20 0 414 19,568 SH X 2 19,568 Shire PLC SPONSORED 82481R ADR 10 6 137 1,445 SH X 1,445 Shire PLC SPONSORED 82481R ADR 10 6 5,444 57,454 SH X 57,454 SIGA Technologies Inc 826917 COM 10 6 48 14,402 SH X 14,402 Signature Bank 82669G COM 10 4 482 7,650 SH X 2 7,650 Signet Jewelers Ltd G81276 SHS 10 0 853 17,718 SH X 2 17,718 Signet Jewelers Ltd G81276 SHS 10 0 2,863 60,549 SH X 2 60,549 Simon Property Group Inc 828806 COM 10 9 937 6,435 SH X 6,435 Simon Property Group Inc 828806 COM 10 9 8,017 55,029 SH X 2 55,029 Sina Corp/China G81477 ORD 10 4 27,916 429,476 SH X 429,476 Sina Corp/China G81477 ORD 10 4 17,688 272,121 SH X 272,121 Sina Corp/China G81477 ORD 10 4 784 12,060 SH X 12,060 Sina Corp/China G81477 ORD 10 4 2,990 46,000 SH X 46,000 Sirona Dental Systems Inc 82966C COM 10 3 929 18,025 SH X 18,025 Sirona Dental Systems Inc 82966C COM 10 3 4,211 81,705 SH X 81,705 SK Telecom Co Ltd SPONSORED 78440P ADR 10 8 192 13,779 SH X 2 13,779 Skullcandy Inc 83083J COM 10 4 690 43,610 SH X 43,610 Skyworks Solutions Inc 83088M COM 10 2 3 100 SH X 100 Skyworks Solutions Inc 83088M COM 10 2 17,960 649,551 SH X 2 649,551 SM Energy Co 78454L COM 10 0 686 9,690 SH X 9,690 SM Energy Co 78454L COM 10 0 3,377 47,715 SH X 47,715 Smithfield Foods Inc 832248 COM 10 8 10,134 460,010 SH X 460,010 Smithfield Foods Inc 832248 COM 10 8 727 32,995 SH X 32,995 Smithfield Foods Inc 832248 COM 10 8 5,368 243,684 SH X 2 243,684 Snap-on Inc 833034 COM 10 1 2,815 46,166 SH X 2 46,166 Sociedad Quimica y Minera de SPON ADR 833635 Chile SA ADR SER B 10 5 9,785 166,780 SH X 166,780 Sociedad Quimica y Minera de SPON ADR 833635 Chile SA ADR SER B 10 5 428 7,300 SH X 7,300 Sociedad Quimica y Minera de SPON ADR 833635 Chile SA ADR SER B 10 5 117 2,000 SH X 2 2,000 Sohu.com Inc 83408W COM 10 3 6,698 121,400 SH X 121,400 SolarWinds Inc 83416B COM 10 9 13,361 345,700 SH X 345,700 Solera Holdings Inc 83421A COM 10 4 585 12,740 SH X 12,740 Sonic Automotive Inc 83545G CL A 10 2 598 33,375 SH X 33,375 Sonic Automotive Inc 83545G CL A 10 2 1,337 74,645 SH X 2 74,645 Sotheby's 835898 COM 10 7 605 15,370 SH X 2 15,370 Southwest Gas Corporation 844895 COM 10 2 522 12,203 SH X 2 12,203 Southwestern Energy Co 845467 COM 10 9 41,560 1,358,180 SH X 1,358,180 Southwestern Energy Co 845467 COM 10 9 13,825 451,784 SH X 451,784 Southwestern Energy Co 845467 COM 10 9 30,367 992,383 SH X 992,383 Southwestern Energy Co 845467 COM 10 9 151 4,950 SH X 4,950 SPDR GOLD TRUST 78463V GOLD SHS 10 7 219 1,350 SH X 1,350 SPDR Gold Trust 78463V GOLD SHS 10 7 195 1,200 SH X 1,200 SPDR S&P 500 ETF Trust 78462F TR UNIT 10 3 1,141 8,100 SH X 2 8,100 SPDR-XLU UTILITIES SBI INT- 81369Y UTILS 88 6 266 7,600 SH X 7,600 SPDR-XLY CONSUMER SBI CONS 81369Y DISCRETIONARY DISCR 40 7 203 4,500 SH X 4,500 Spectra Energy Corp 847560 COM 10 9 342 10,838 SH X 2 10,838 Spectrum Pharmaceuticals Inc 84763A COM 10 8 97 7,708 SH X 7,708 Spectrum Pharmaceuticals Inc 84763A COM 10 8 289 22,859 SH X 2 22,859 Spirit Airlines Incorporated 848577 COM 10 2 550 27,417 SH X 2 27,417 Spreadtrum Communications 849415 Inc ADR 20 3 444 26,932 SH X 2 26,932 Sprint Nextel Corp 852061 COM SER 1 10 0 531 186,387 SH X 2 186,387 SPX Corp 784635 COM 10 4 521 6,715 SH X 6,715 SPX Corp 784635 COM 10 4 3,198 41,250 SH X 41,250 SPX Corp 784635 COM 10 4 520 6,713 SH X 2 6,713 St Jude Medical Inc 790849 COM 10 3 112,726 2,544,024 SH X 2,544,024 St Jude Medical Inc 790849 COM 10 3 143,217 3,232,150 SH X 3,232,150 St Jude Medical Inc 790849 COM 10 3 23 511 SH X 2 511 St Jude Medical Inc 790849 COM 10 3 323 7,280 SH X 7,280 Standard Motor Products, Inc. 853666 COM 10 5 219 12,362 SH X 2 12,362 Standex Int'l Corp. 854231 COM 10 7 430 10,446 SH X 2 10,446 Stanley Black & Decker Inc 854502 COM 10 1 2,533 32,914 SH X 2 32,914

Stantec Inc 85472N COM 10 9 86 2,700 SH X 2,700 Stantec Inc 85472N COM 10 9 401 12,594 SH X 2 12,594 Starbucks Corp 855244 COM 10 9 32,015 572,829 SH X 572,829 Starbucks Corp 855244 COM 10 9 159,954 2,861,942 SH X 2,861,942 Starbucks Corp 855244 COM 10 9 20,523 367,203 SH X 2 367,203 Starbucks Corp 855244 COM 10 9 8,807 157,581 SH X 157,581 Starwood Hotels & Resorts 85590A Worldwide Inc COM 40 1 687 12,180 SH X 12,180 Starwood Hotels & Resorts 85590A Worldwide Inc COM 40 1 3,934 69,735 SH X 69,735 State Bank Financial Corp 856190 COM 10 3 293 16,746 SH X 2 16,746 Steelcase Inc. 858155 CL A 20 3 50 5,200 SH X 2 5,200 Stericycle Inc 858912 COM 10 8 1,012 12,104 SH X 12,104 Stericycle Inc 858912 COM 10 8 50 600 SH X 2 600 Steven Madden Ltd 556269 COM 10 8 883 20,655 SH X 20,655 Steven Madden Ltd 556269 COM 10 8 1,633 38,195 SH X 2 38,195 Stifel Financial Corp 860630 COM 10 2 504 13,325 SH X 13,325 Stone Energy Corporation 861642 COM 10 6 1,957 68,448 SH X 2 68,448 Sun Life Financial Inc 866796 COM 10 5 309 13,029 SH X 13,029 Suncor Energy Inc 867224 COM 10 7 1,278 39,174 SH X 39,174 Suncor Energy Inc 867224 COM 10 7 44,285 1,357,077 SH X 2 1,357,077 Suncor Energy Inc 867224 COM 10 7 7,286 222,820 SH X 222,820 Suncor Energy Inc 867224 COM 10 7 65,619 2,006,704 SH X 2,006,704 Suncor Energy Inc 867224 COM 10 7 214 6,555 SH X 2 6,555 SunOpta Inc 8676EP COM 10 8 150 27,385 SH X 27,385 SunOpta Inc 8676EP COM 10 8 471 86,095 SH X 86,095 Suntech Power Holdings Co Ltd 86800C ADR ADR 10 4 83 27,045 SH X 27,045 Superior Energy Services, Inc. 868157 COM 10 8 9,344 354,482 SH X 2 354,482 SXC Health Solutions Corp 78505P COM 10 0 1,171 15,625 SH X 15,625 SXC Health Solutions Corp 78505P COM 10 0 5,022 67,000 SH X 67,000 Symantec Corp 871503 COM 10 8 1,711 91,505 SH X 91,505 Symantec Corp 871503 COM 10 8 8,367 447,440 SH X 447,440 Symantec Corp 871503 COM 10 8 5,822 311,318 SH X 2 311,318 Synchronoss Technologies Inc 87157B COM 10 3 2,168 67,930 SH X 67,930 Synnex Corporation 87162W COM 10 0 2,107 55,251 SH X 2 55,251 Sysco Corp 871829 COM 10 7 639 21,400 SH X 21,400 T Rowe Price Group Inc 74144T COM 10 8 808 12,380 SH X 12,380 T Rowe Price Group Inc 74144T COM 10 8 552 8,460 SH X 8,460 Taiwan Semiconductor SPONSORED 874039 Manufacturing Co Ltd ADR 10 0 6,501 425,457 SH X 425,457 Taiwan Semiconductor SPONSORED 874039 Manufacturing Co Ltd ADR 10 0 20,214 1,322,897 SH X 1,322,897 Taiwan Semiconductor SPONSORED 874039 Manufacturing Co Ltd ADR 10 0 628 41,100 SH X 41,100 Taiwan Semiconductor SPONSORED 874039 Manufacturing Co Ltd ADR 10 0 4,233 277,059 SH X 2 277,059 Taiwan Semiconductor SPONSORED 874039 Manufacturing Co Ltd ADR 10 0 44,314 2,900,137 SH X 2,900,137 Tal International Group, Inc. 874083 COM 10 8 1,603 43,667 SH X 2 43,667 Talisman Energy Inc 87425E COM 10 3 395 31,482 SH X 31,482 Talisman Energy Inc 87425E COM 10 3 10,342 823,687 SH X 2 823,687 Target Corp 87612E COM 10 6 89,817 1,541,400 SH X 1,541,400 Target Corp 87612E COM 10 6 11,479 196,994 SH X 196,994 Target Corp 87612E COM 10 6 576 9,884 SH X 2 9,884 Target Corp 87612E COM 10 6 325 5,570 SH X 5,570 Tata Motors Limited SPONSORED 876568 ADR 50 2 940 34,858 SH X 2 34,858 TE Connectivity Ltd H84989 REG SHS 10 4 4 100 SH X 100 TE Connectivity Ltd H84989 REG SHS 10 4 28,003 761,985 SH X 2 761,985 Team Health Holdings Inc 87817A COM 10 7 278 13,519 SH X 2 13,519 Tech Data Corp 878237 COM 10 6 1,153 21,257 SH X 2 21,257 Techne Corporation 878377 COM 10 0 6,574 93,780 SH X 93,780 Techne Corporation 878377 COM 10 0 6,574 93,780 SH X 2 93,780 Teck Resources Ltd 878742 CL B 20 4 65,107 1,825,952 SH X 2 1,825,952 Tele Norte Leste Participacoes Sa SPON ADR 879246 PFD 10 6 114 10,000 SH X 2 10,000 Telefonaktiebolaget LM Ericsson ADR B SEK 294821 10 60 8 1 100 SH X 100 Telefonica Brasil SA ADR SPONSORED 87936R ADR 10 6 8,959 292,482 SH X 2 292,482 TELUS Corp NON-VTG 87971M SHS 20 2 2,194 38,612 SH X 2 38,612 Tempur-Pedic International Inc. 88023U COM 10 1 988 11,704 SH X 2 11,704 Teradyne Inc 880770 COM 10 2 106 6,285 SH X 6,285 Teradyne Inc 880770 COM 10 2 1,873 110,872 SH X 110,872 Teradyne Inc 880770 COM 10 2 2,671 158,164 SH X 2 158,164 Tesla Motors Inc 88160R COM 10 1 26,351 707,601 SH X 707,601 Tesla Motors Inc 88160R COM 10 1 27,605 741,281 SH X 741,281 Tesla Motors Inc 88160R COM 10 1 788 21,165 SH X 21,165 Tesoro Corporation 881609 COM 10 1 3,227 120,220 SH X 2 120,220 Tetra Tech Inc 88162G COM 10 3 2,774 105,228 SH X 105,228 Teva Pharmaceutical Industries 881624 Ltd ADR ADR 20 9 15,725 348,980 SH X 348,980 Teva Pharmaceutical Industries 881624 Ltd ADR ADR 20 9 1,297 28,780 SH X 28,780

Teva Pharmaceutical Industries 881624 Ltd ADR ADR 20 9 17,842 395,971 SH X 2 395,971 Teva Pharmaceutical Industries 881624 Ltd ADR ADR 20 9 428 9,500 SH X 9,500 Texas Instruments Inc 882508 COM 10 4 77,960 2,319,540 SH X 2,319,540 Texas Instruments Inc 882508 COM 10 4 103,663 3,084,290 SH X 3,084,290 Texas Instruments Inc 882508 COM 10 4 1,696 50,455 SH X 50,455 Texas Instruments Inc 882508 COM 10 4 28,737 855,001 SH X 2 855,001 Texas Instruments Inc 882508 COM 10 4 185 5,500 SH X 5,500 Thermo Fisher Scientific Inc 883556 COM 10 2 121 2,151 SH X 2,151 Thermo Fisher Scientific Inc 883556 COM 10 2 15,070 267,285 SH X 2 267,285 Thoratec Corp 885175 COM NEW 30 7 67 1,995 SH X 1,995 TIBCO Software Inc 88632Q COM 10 3 32,203 1,055,820 SH X 1,055,820 TIBCO Software Inc 88632Q COM 10 3 74,076 2,428,718 SH X 2,428,718 TIBCO Software Inc 88632Q COM 10 3 3,168 103,855 SH X 103,855 Tiffany & Co 886547 COM 10 8 7,459 107,900 SH X 107,900 Tiffany & Co 886547 COM 10 8 2,497 36,120 SH X 2 36,120 Tim Participacoes SA SPONSORED 88706P ADR 20 5 1,969 61,042 SH X 2 61,042 Time Warner Cable Inc 88732J COM 20 7 972 11,930 SH X 11,930 Time Warner Cable Inc 88732J COM 20 7 8,560 105,034 SH X 2 105,034 Time Warner Inc 887317 COM NEW 30 3 11,388 301,675 SH X 301,675 Time Warner Inc 887317 COM NEW 30 3 91,803 2,431,864 SH X 2,431,864 Time Warner Inc 887317 COM NEW 30 3 25,444 674,015 SH X 2 674,015 Timken Company 887389 COM 10 4 3,637 71,685 SH X 2 71,685 Titan International Inc 88830M COM 10 2 12,651 534,925 SH X 534,925 Titan International Inc 88830M COM 10 2 736 31,130 SH X 31,130 TiVo Inc 888706 COM 10 8 548 45,730 SH X 45,730 TJX Cos Inc 872540 COM 10 9 23,447 590,452 SH X 2 590,452 Torchmark Corp 891027 COM 10 4 14,678 294,447 SH X 2 294,447 Toronto-Dominion Bank (The) 891160 COM NEW 50 9 10,114 119,316 SH X 2 119,316 Tower International Inc 891826 COM 10 9 760 62,385 SH X 62,385 Towers Watson & Co 891894 CL A 10 7 2,602 39,383 SH X 2 39,383 Tractor Supply Co 892356 COM 10 6 2,557 28,233 SH X 28,233 Tractor Supply Co 892356 COM 10 6 44,108 487,058 SH X 487,058 TransAlta Corp 89346D COM 10 7 1,121 59,861 SH X 2 59,861 Transocean Ltd/Switzerland H8817H REG SHS 10 0 12,513 228,760 SH X 228,760 Transocean Ltd/Switzerland H8817H REG SHS 10 0 7,930 144,964 SH X 2 144,964 Travelers Cos Inc (The) 89417E COM 10 9 919 15,525 SH X 15,525 Travelers Cos Inc (The) 89417E COM 10 9 32,404 547,359 SH X 2 547,359 TreeHouse Foods Inc 89469A COM 10 4 681 11,450 SH X 11,450 Trimas Corp 896215 COM NEW 20 9 301 13,438 SH X 2 13,438 Trinity Industries Inc 896522 COM 10 9 231 7,000 SH X 7,000 Trinity Industries Inc 896522 COM 10 9 21 648 SH X 2 648 TripAdvisor Inc 896945 COM 20 1 7,898 221,422 SH X 221,422 TriQuint Semiconductor Inc 89674K COM 10 3 4,274 619,890 SH X 619,890 TriQuint Semiconductor Inc 89674K COM 10 3 558 80,980 SH X 80,980 Triumph Group Inc 896818 COM 10 1 12,065 192,548 SH X 2 192,548 TRW Automotive Holdings Corp 87264S COM 10 6 1,309 28,185 SH X 2 28,185 Ttm Technologies, Inc. 87305R COM 10 9 269 23,372 SH X 2 23,372 Tupperware Brands Corporation 899896 COM 10 4 21 330 SH X 2 330 Two Harbors Investment Corp 90187B COM 10 1 1,215 119,821 SH X 2 119,821 Tyco International Ltd H89128 SHS 10 4 730 12,993 SH X 12,993 Tyco International Ltd H89128 SHS 10 4 35,713 635,688 SH X 2 635,688 Tyco International Ltd H89128 SHS 10 4 6,442 114,661 SH X 114,661 Tyson Foods Inc 902494 CL A 10 3 3,011 157,215 SH X 157,215 Tyson Foods Inc 902494 CL A 10 3 9,030 471,547 SH X 2 471,547 UBS AG H89231 SHS NEW 33 8 57,595 4,109,035 SH X 2 4,109,035 Ultimate Software Group Inc 90385D COM 10 7 848 11,570 SH X 11,570 Ultrapar Participacoes Sa SP ADR REP 90400P COM 10 1 108 5,000 SH X 2 5,000 Ultratech, Inc. 904034 COM 10 5 336 11,592 SH X 2 11,592 Union Pacific Corp 907818 COM 10 8 32,478 302,181 SH X 302,181 Union Pacific Corp 907818 COM 10 8 157,006 1,460,791 SH X 1,460,791 Union Pacific Corp 907818 COM 10 8 66,477 618,504 SH X 2 618,504 Union Pacific Corp 907818 COM 10 8 1,322 12,300 SH X 12,300 Unit Corporation 909218 COM 10 9 744 17,390 SH X 2 17,390 United Continental Holdings Inc 910047 COM 10 9 6,927 322,200 SH X 322,200 United Continental Holdings Inc 910047 COM 10 9 1,588 73,882 SH X 2 73,882 United Natural Foods Inc 911163 COM 10 3 623 13,360 SH X 13,360 United Natural Foods Inc 911163 COM 10 3 1,960 42,000 SH X 42,000 United Natural Foods Inc 911163 COM 10 3 159 3,400 SH X 2 3,400 United States Steel Corp 912909 COM 10 8 12,779 435,100 SH X 435,100 United Technologies Corp 913017 COM 10 9 21,187 255,450 SH X 255,450 United Technologies Corp 913017 COM 10 9 193,679 2,335,173 SH X 2,335,173

United Technologies Corp 913017 COM 10 9 21,186 255,439 SH X 2 255,439 United Technologies Corp 913017 COM 10 9 1,360 16,400 SH X 16,400 United Therapeutics Corp 91307C COM 10 2 10,369 220,000 SH X 220,000 United Therapeutics Corp 91307C COM 10 2 10,369 220,000 SH X 2 220,000 UnitedHealth Group Inc 91324P COM 10 2 48,905 829,749 SH X 829,749 UnitedHealth Group Inc 91324P COM 10 2 216,581 3,674,607 SH X 3,674,607 UnitedHealth Group Inc 91324P COM 10 2 62,858 1,066,470 SH X 2 1,066,470 UnitedHealth Group Inc 91324P COM 10 2 40,368 684,900 SH X 684,900 Universal Health Services Inc 913903 CL B 10 0 593 14,150 SH X 14,150 Universal Health Services Inc 913903 CL B 10 0 1,226 29,250 SH X 29,250 Universal Health Services Inc 913903 CL B 10 0 2,310 55,126 SH X 2 55,126 Unum Group 91529Y COM 10 6 16,769 685,000 SH X 2 685,000 US Bancorp COM 902973 NEW 30 4 77,063 2,432,530 SH X 2,432,530 US Bancorp COM 902973 NEW 30 4 42,942 1,355,491 SH X 1,355,491 US Bancorp COM 902973 NEW 30 4 25,198 795,407 SH X 2 795,407 US Bancorp COM 902973 NEW 30 4 5,443 171,826 SH X 171,826 US Bancorp COM 902973 NEW 30 4 282 8,900 SH X 8,900 US CONCRETE INC COM 90333L NEW 20 1 404 86,646 SH X 86,646 Vaalco Energy, Inc. COM 91851C NEW 20 1 1,229 130,000 SH X 2 130,000 Vale Sa ADR REPSTG 91912E PFD 20 4 37,959 1,672,943 SH X 2 1,672,943 Vale SA 91912E ADR 10 5 87,719 3,759,907 SH X 2 3,759,907 Valeant Pharmaceuticals International 91911K Inc COM 10 2 230 4,291 SH X 2 4,291 Valero Energy Corp 91913Y COM 10 0 607 23,555 SH X 23,555 Valero Energy Corp 91913Y COM 10 0 10,392 403,258 SH X 2 403,258 Validus Holdings Ltd COM G9319H SHS 10 2 14,503 468,594 SH X 2 468,594 Valueclick Inc 92046N COM 10 2 346 17,549 SH X 2 17,549 VANGUARD INFO TECH ETF INF INDEX FUND TECH 92204A ETF 70 2 237 3,200 SH X 3,200 VANGUARD INTL EQUITY MSCI INDEX F EMR MKT 922042 ETF 85 8 782 18,000 SH X 2 18,000 Vanguard Reit Etf REIT 922908 ETF 55 3 1,114 17,500 SH X 2 17,500 VANGUARD WHITEHALL FUNDS HIGH HIGH DIVIDEND YIELD DIV 921946 YLD 40 6 339 7,000 SH X 7,000 Varian Medical Systems Inc 92220P COM 10 5 173,316 2,513,290 SH X 2,513,290 Varian Medical Systems Inc 92220P COM 10 5 20,904 303,130 SH X 303,130 Varian Medical Systems Inc 92220P COM 10 5 1,376 19,956 SH X 2 19,956 Varian Medical Systems Inc 92220P COM 10 5 633 9,180 SH X 9,180 Veeco Instruments Inc 922417 COM 10 0 104 3,625 SH X 3,625 Veeco Instruments Inc 922417 COM 10 0 961 33,584 SH X 33,584 Verisk Analytics Inc 92345Y CL A 10 6 666 14,180 SH X 14,180 Verizon Communications Inc 92343V COM 10 4 77,297 2,021,895 SH X 2,021,895 Verizon Communications Inc 92343V COM 10 4 22,185 580,309 SH X 580,309 Verizon Communications Inc 92343V COM 10 4 10,083 263,752 SH X 2 263,752 Verizon Communications Inc 92343V COM 10 4 1,804 47,200 SH X 47,200 Verizon Communications Inc 92343V COM 10 4 285 7,460 SH X 7,460 Vertex Pharmaceuticals Inc 92532F COM 10 0 17,224 420,000 SH X 420,000 Vertex Pharmaceuticals Inc 92532F COM 10 0 17,224 420,000 SH X 2 420,000 Viacom Inc 92553P CL A 10 2 36 686 SH X 2 686 Viacom Inc 92553P CL B 20 1 3,436 72,391 SH X 2 72,391 Visa Inc COM 92826C CL A 83 9 63,490 538,048 SH X 538,048 Visa Inc COM 92826C CL A 83 9 248,527 2,106,161 SH X 2,106,161 Visa Inc COM 92826C CL A 83 9 4,460 37,795 SH X 37,795 Visa Inc COM 92826C CL A 83 9 40,476 343,013 SH X 2 343,013 Visa Inc COM 92826C CL A 83 9 1,381 11,700 SH X 11,700 Vishay Intertechnology Inc 928298 COM 10 8 2,134 175,471 SH X 2 175,471 Vitamin Shoppe Inc 92849E COM 10 1 383 8,670 SH X 8,670 Vitamin Shoppe Inc 92849E COM 10 1 2,370 53,600 SH X 53,600 VMware Inc CL A 928563 COM 40 2 11,282 100,400 SH X 100,400 VMware Inc CL A 928563 COM 40 2 1,610 14,330 SH X 14,330 Vocus Inc 92858J COM 10 8 4,088 308,565 SH X 308,565 Vodafone Group PLC SPONS ADR 92857W NEW 20 9 36 1,312 SH X 1,312 WABCO Holdings Inc 92927K COM 10 2 608 10,055 SH X 10,055 Walgreen Co 931422 COM 10 9 7,325 218,712 SH X 218,712 Walgreen Co 931422 COM 10 9 42,581 1,271,449 SH X 1,271,449 Walgreen Co 931422 COM 10 9 1,696 50,643 SH X 2 50,643 Wal-Mart Stores Inc 931142 COM 10 3 930 15,188 SH X 15,188 Wal-Mart Stores Inc 931142 COM 10 3 59,674 975,058 SH X 2 975,058 Walt Disney Co (The) COM 254687 DISNEY 10 6 2,473 56,480 SH X 2 56,480 Walt Disney Co (The) COM 254687 DISNEY 10 6 3,380 77,200 SH X 77,200 Walter Energy Inc 93317Q COM 10 5 859 14,510 SH X 2 14,510 Warner Chilcott PLC G94368 SHS A 10 0 3,530 210,000 SH X 210,000 Warner Chilcott PLC G94368 SHS A 10 0 98 5,856 SH X 5,856 Warner Chilcott PLC G94368 SHS A 10 0 3,827 227,662 SH X 2 227,662 Waste Management Inc 94106L COM 10 9 1,049 30,000 SH X 2 30,000

Watson Pharmaceuticals Inc 942683 COM 10 3 466 6,950 SH X 6,950 Watson Pharmaceuticals Inc 942683 COM 10 3 8,393 125,155 SH X 125,155 Watson Pharmaceuticals Inc 942683 COM 10 3 6,518 97,194 SH X 2 97,194 Watts Water Technologies Inc 942749 CL A 10 2 2,733 67,068 SH X 67,068 Weatherford International Ltd H27013 REG SHS 10 3 1,379 91,385 SH X 91,385 Weatherford International Ltd H27013 REG SHS 10 3 3,075 203,745 SH X 203,745 WellCare Health Plans Inc 94946T COM 10 6 1,057 14,700 SH X 2 14,700 WellPoint Inc 94973V COM 10 7 19,547 264,869 SH X 2 264,869 Wells Fargo & Co 949746 COM 10 1 174,157 5,101,272 SH X 5,101,272 Wells Fargo & Co 949746 COM 10 1 119,253 3,493,054 SH X 3,493,054 Wells Fargo & Co 949746 COM 10 1 105,592 3,092,923 SH X 2 3,092,923 Wells Fargo & Co 949746 COM 10 1 79,123 2,317,618 SH X 2,317,618 Wells Fargo & Co 949746 COM 10 1 589 17,250 SH X 17,250 Westar Energy Inc 95709T COM 10 0 2,043 73,131 SH X 2 73,131 Western Alliance Bancorp 957638 COM 10 9 520 61,355 SH X 61,355 Western Digital Corp 958102 COM 10 5 7,016 169,515 SH X 169,515 Western Digital Corp 958102 COM 10 5 31,634 764,283 SH X 764,283 Western Digital Corp 958102 COM 10 5 709 17,130 SH X 17,130 Western Digital Corp 958102 COM 10 5 6,775 163,687 SH X 2 163,687 Western Refining, Inc. 959319 COM 10 4 1,761 93,594 SH X 2 93,594 Western Union Co (The) 959802 COM 10 9 1,690 96,009 SH X 2 96,009 Whirlpool Corp 963320 COM 10 6 9,233 120,127 SH X 2 120,127 Whole Foods Market Inc 966837 COM 10 6 2,812 33,800 SH X 33,800 Whole Foods Market Inc 966837 COM 10 6 10,467 125,805 SH X 125,805 Whole Foods Market Inc 966837 COM 10 6 4,997 60,060 SH X 2 60,060 Williams Cos Inc (The) 969457 COM 10 0 83,382 2,706,330 SH X 2,706,330 Williams Cos Inc (The) 969457 COM 10 0 10,346 335,816 SH X 335,816 Williams Cos Inc (The) 969457 COM 10 0 1,688 54,798 SH X 2 54,798 Williams Cos Inc (The) 969457 COM 10 0 299 9,700 SH X 9,700 Williams-Sonoma, Inc. 969904 COM 10 1 934 24,922 SH X 2 24,922 Willis Group Holdings PLC G96666 SHS 10 5 2,449 70,000 SH X 2 70,000 Wisconsin Energy Corp 976657 COM 10 6 4,208 119,600 SH X 119,600 World Acceptance Corp. 981419 COM 10 4 57 935 SH X 2 935 Worthington Industries, Inc. 981811 COM 10 2 1,543 80,464 SH X 2 80,464 WPX Energy Inc 98212B COM 10 3 74 4,119 SH X 2 4,119 WW Grainger Inc 384802 COM 10 4 2,773 12,911 SH X 2 12,911 Xcel Energy Inc 98389B COM 10 0 2,108 79,645 SH X 2 79,645 Xerox Corp 984121 COM 10 3 1,477 182,874 SH X 2 182,874 Xylem Inc/NY 98419M COM 10 0 5,861 211,217 SH X 211,217 Yahoo! Inc 984332 COM 10 6 7,177 471,545 SH X 471,545 Yahoo! Inc 984332 COM 10 6 2 100 SH X 100 Yahoo! Inc 984332 COM 10 6 3,272 215,000 SH X 2 215,000 Yamana Gold Inc 98462Y COM 10 0 6,237 400,288 SH X 2 400,288 Yandex NV SHS CLASS N97284 A 10 8 122 4,550 SH X 4,550 Yandex NV SHS CLASS N97284 A 10 8 803 29,900 SH X 29,900 Yandex NV SHS CLASS N97284 A 10 8 7,954 296,000 SH X 2 296,000 Yelp Inc 985817 CL A 10 5 3,579 133,103 SH X 133,103 Yingli Green Energy Holding 98584B Co Ltd ADR 10 3 21 5,824 SH X 5,824 YM Biosciences Inc 984238 COM 10 5 46 24,775 SH X 24,775 Youku.com Inc ADR SPONSORED 98742U ADR 10 0 4,318 196,370 SH X 196,370 Zalicus Inc 98887C COM 10 5 76 63,337 SH X 63,337 Zions Bancorporation 989701 COM 10 7 1,339 62,405 SH X 62,405 Zions Bancorporation 989701 COM 10 7 5,068 236,175 SH X 236,175 Zions Bancorporation 989701 COM 10 7 4,636 216,010 SH X 2 216,010 Zynga Inc 98986T CL A 10 8 160 12,200 SH X 12,200 Zynga Inc 98986T CL A 10 8 3,127 237,800 SH X 237,800 Total: 29,084,639

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 ---------------- ----------- ----------- --------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- AMERIGROUP Corp COM 03073T 10 2 1,698 28,735 SH X 21,800 0 6,935 AMETEK Inc COM 031100 10 0 8,946 212,499 SH X 164,404 0 48,095 Amgen Inc COM 031162 10 0 431 6,720 SH X 6,720 0 0 Amgen Inc COM 031162 10 0 133,889 2,085,180 SH X 248,830 0 1,836,350 Amyris Inc COM 03236M 10 1 398 34,460 SH X 0 0 34,460 Anacor Pharmaceuticals Inc COM 032420 10 1 25 4,000 SH X 4,000 0 0 Anadarko Petroleum Corp COM 032511 10 7 17,287 226,473 SH X 225,098 0 1,375 ANADARKO PETROLEUM CORPORATION COM 032511 10 7 92 1,200 SH x 1 1,200 0 0 Analog Devices Inc COM 032654 10 5 984 27,500 SH X 0 0 27,500 Analog Devices Inc COM 032654 10 5 40,324 1,126,990 SH X 667,655 0 459,335 Ancestry.com Inc COM 032803 10 8 9,094 396,100 SH X 0 0 396,100 Apple Inc COM 037833 10 0 10,643 26,280 SH X 880 0 25,400 Apple Inc COM 037833 10 0 1,104,009 2,725,949 SH X 1,917,287 0 808,662 Aqua America Inc COM 03836W 10 3 3,067 139,081 SH X 139,081 0 0 Arch Capital Group Ltd ORD G0450A 10 5 4,500 120,880 SH X 102,585 0 18,295 Arch Coal Inc COM 039380 10 0 868 59,845 SH X 25,120 0 34,725 ARCH COAL INC COM 039380 10 0 15 1,000 SH x 1 1,000 0 0 Archer-Daniels -Midland Co COM 039483 10 2 535 18,690 SH X 18,690 0 0 Archer-Daniels -Midland Co COM 039483 10 2 168,980 5,908,400 SH X 705,170 0 5,203,230 Ardea Biosciences Inc COM 03969P 10 7 2,178 129,573 SH X 90,583 0 38,990 Ariad Pharmaceuticals Inc COM 04033A 10 0 200 16,349 SH X 16,349 0 0 Ariba Inc COM NEW 04033V 20 3 845 30,100 SH X 0 0 30,100 Ariba Inc COM NEW 04033V 20 3 42,981 1,530,661 SH X 800,421 0 730,240 Aruba Networks Inc COM 043176 10 6 1,512 81,645 SH X 70,640 0 11,005 ASML Holding NV NY REG SHS N07059 18 6 501 12,000 SH X 0 0 12,000 ASML Holding NV NY REG SHS N07059 18 6 15,170 363,015 SH X 297,885 0 65,130 Aspen Technology Inc COM 045327 10 3 18,844 1,086,130 SH X 1,074,615 0 11,515 AT&T Inc COM 00206R 10 2 637 21,080 SH X 21,080 0 0 AT&T Inc COM 00206R 10 2 212,524 7,027,901 SH X 1,289,370 0 5,738,531 athenahealth Inc COM 04685W 10 3 1,041 21,200 SH X 0 0 21,200 athenahealth Inc COM 04685W 10 3 30,286 616,574 SH X 501,020 0 115,554 Atmel Corp COM 049513 10 4 559 68,980 SH X 29,030 0 39,950 Atwood Oceanics Inc COM 050095 10 8 437 10,980 SH X 10,980 0 0 Autodesk Inc COM 052769 10 6 285 9,400 SH X 9,400 0 0 Autodesk Inc COM 052769 10 6 89,852 2,962,465 SH X 358,465 0 2,604,000 Automatic Data Processing Inc COM 053015 10 3 1,307 24,200 SH X 0 0 24,200 Automatic Data Processing Inc COM 053015 10 3 23,905 442,600 SH X 319,470 0 123,130 Avago Technologies Ltd SHS Y0486S 10 4 8,210 284,472 SH X 168,102 0 116,370 Axis Capital Holdings Ltd SHS G0692U 10 9 3,391 106,090 SH X 106,090 0 0 Baidu Inc/China SPON ADR ADR REP A 056752 10 8 1,596 13,700 SH X 0 0 13,700 Baidu Inc/China SPON ADR ADR REP A 056752 10 8 65,393 561,462 SH X 402,204 0 159,258 Baker Hughes Inc COM 057224 10 7 9,498 195,276 SH X 177,481 0 17,795 Barrick Gold Corp COM 067901 10 8 625 13,790 SH X 13,790 0 0 Baxter International Inc COM 071813 10 9 11,706 236,590 SH X 221,945 0 14,645 BE Aerospace Inc COM 073302 10 1 255 6,580 SH X 6,580 0 0 BE Aerospace Inc COM 073302 10 1 85,724 2,214,515 SH X 376,145 0 1,838,370 Becton Dickinson and Co COM 075887 10 9 574 7,680 SH X 7,680 0 0 Bed Bath & Beyond Inc COM 075896 10 0 30,743 530,333 SH X 517,078 0 13,255 Berkshire Hathaway Inc CL B NEW 084670 70 2 2,082 27,288 SH X 27,288 0 0 Biogen Idec Inc COM 09062X 10 3 2,889 26,248 SH X 20,173 0 6,075 BioMarin Pharmaceutical Inc COM 09061G 10 1 81 2,361 SH X 2,361 0 0 Boeing Co (The) COM 097023 10 5 948 12,930 SH X 12,930 0 0 Boeing Co (The) COM 097023 10 5 309,354 4,217,502 SH X 676,845 0 3,540,657 BorgWarner Inc COM 099724 10 6 139,199 2,183,857 SH X 1,786,683 0 397,174

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 ---------------- ------------ ----------- ------- ---------- --- ----- ---- ------- ------ ------- --------- ------ ---------- BRF - Brasil SPONSORED Foods SA ADR ADR 10552T 10 7 741 37,900 SH X 37,900 0 0 Bristol-Myers Squibb Co COM 110122 10 8 794 22,520 SH X 22,520 0 0 Broadcom Corp CL A 111320 10 7 6,691 227,900 SH X 227,900 0 0 Brocade Communications Systems Inc COM NEW 111621 30 6 107 20,620 SH X 20,620 0 0 Brocade Communications Systems Inc COM NEW 111621 30 6 182 34,990 SH X 34,990 0 0 Brocade Communications Systems Inc COM NEW 111621 30 6 78,739 15,171,327 SH X 2,193,727 0 12,977,600 C&J Energy Services Inc COM 12467B 30 4 382 18,264 SH X 0 0 18,264 Cabot Oil & Gas Corp COM 127097 10 3 340 4,475 SH X 4,475 0 0 Cabot Oil & Gas Corp COM 127097 10 3 1,794 23,640 SH X 10,555 0 13,085 Calgon Carbon Corp COM 129603 10 6 673 42,813 SH X 42,813 0 0 Calix Inc COM 13100M 50 9 688 106,340 SH X 106,340 0 0 Cameron International Corp COM 13342B 10 5 441 8,960 SH X 8,960 0 0 Cameron International Corp COM 13342B 10 5 372 7,570 SH X 7,570 0 0 Cameron International Corp COM 13342B 10 5 314,501 6,393,605 SH X 3,459,380 0 2,934,225 Cardinal Health Inc COM 14149Y 10 8 168,001 4,136,943 SH X 3,260,565 0 876,378 Caribou Coffee Co Inc COM 142042 20 9 600 43,000 SH X 43,000 0 0 Carnival Corp PAIRED CTF 143658 30 0 9,325 285,700 SH X 285,700 0 0 Carpenter Technology Corp COM 144285 10 3 7,136 138,625 SH X 115,290 0 23,335 Caterpillar Inc COM 149123 10 1 448 4,940 SH X 4,940 0 0 Caterpillar Inc COM 149123 10 1 150,450 1,660,600 SH X 281,180 0 1,379,420 Cavium Inc COM 14964U 10 8 610 21,450 SH X 21,450 0 0 CBS Corp CL B 124857 20 2 241 8,880 SH X 8,880 0 0 CBS Corp CL B 124857 20 2 113,363 4,176,980 SH X 3,780,163 0 396,817 CBS CORP NEW CL B 124857 20 2 33 1,200 SH x 1 1,200 0 0 Celanese Corp COM SER A 150870 10 3 325 7,350 SH X 7,350 0 0 Celanese Corp COM SER A 150870 10 3 449 10,150 SH X 0 0 10,150 Celgene Corp COM 151020 10 4 234 3,460 SH X 3,460 0 0 Celgene Corp COM 151020 10 4 77,874 1,151,975 SH X 181,390 0 970,585 Cell COM NO PAR Therapeutics Inc NEW 150934 60 2 34 29,484 SH X 29,484 0 0 Centene Corp COM 15135B 10 1 8,182 206,680 SH X 168,085 0 38,595 Cepheid Inc COM 15670R 10 7 714 20,750 SH X 20,750 0 0 Cerner Corp COM 156782 10 4 171 2,790 SH X 2,790 0 0 Cerner Corp COM 156782 10 4 16,712 272,845 SH X 146,245 0 126,600 CF Industries Holdings Inc COM 125269 10 0 30,408 209,740 SH X 3,150 0 206,590 Changyou.com Ltd ADR ADS REP CL A 15911M 10 7 134 5,800 SH X 5,800 0 0 Charles Schwab Corp (The) COM 808513 10 5 397 35,261 SH X 0 0 35,261 Charles Schwab Corp (The) COM 808513 10 5 75 6,700 SH X 0 0 6,700 Chart COM PAR Industries Inc $0.01 16115Q 30 8 750 13,865 SH X 13,865 0 0 Cheesecake Factory Inc (The) COM 163072 10 1 619 21,090 SH X 21,090 0 0 Chevron Corp COM 166764 10 0 1,438 13,515 SH X 0 0 13,515 Chevron Corp COM 166764 10 0 604 5,680 SH X 5,680 0 0 Chevron Corp COM 166764 10 0 190,893 1,794,110 SH X 219,755 0 1,574,355 CHEVRONTEXACO CORPORATION COM 166764 10 0 160 1,500 SH x 1 1,500 0 0 China Telecom SPON ADR H Corp Ltd ADR SHS 169426 10 3 246 4,300 SH X 0 0 4,300 Chipotle Mexican Grill Inc COM 169656 10 5 279 825 SH X 825 0 0 Chipotle Mexican Grill Inc COM 169656 10 5 4,684 13,870 SH X 9,077 0 4,793 Cia de Saneamento Basico do Estado de Sao SPONSORED Paulo ADR ADR 20441A 10 2 3,165 56,866 SH X 56,866 0 0 Ciena Corp COM NEW 171779 30 9 1 100 SH X 100 0 0 Cirrus Logic Inc COM 172755 10 0 10,149 640,345 SH X 0 0 640,345 Cisco Systems Inc COM 17275R 10 2 4,959 274,300 SH X 0 0 274,300 Cisco Systems Inc COM 17275R 10 2 140,346 7,762,499 SH X 5,890,550 0 1,871,949 Clean Harbors Inc COM 184496 10 7 389 6,100 SH X 6,100 0 0 Cliffs Natural Resources Inc COM 18683K 10 1 256 4,105 SH X 4,105 0 0 Cliffs Natural Resources Inc COM 18683K 10 1 5,061 81,170 SH X 58,905 0 22,265

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 ---------------- ----------- ----------- ------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- CMS Energy Corp COM 125896 10 0 4,242 192,100 SH X 192,100 0 0 CNH Global NV SHS NEW N20935 20 6 20,349 565,400 SH X 0 0 565,400 Coach Inc COM 189754 10 4 41,731 683,660 SH X 676,150 0 7,510 Coca-Cola Co (The) COM 191216 10 0 254,624 3,639,043 SH X 2,783,047 0 855,996 Coca-Cola Enterprises Inc COM 19122T 10 9 343 13,310 SH X 13,310 0 0 Coca-Cola Enterprises Inc COM 19122T 10 9 22,966 890,830 SH X 839,740 0 51,090 Codexis Inc COM 192005 10 6 92 17,360 SH X 13,170 0 4,190 Cogent Communications Group Inc COM NEW 19239V 30 2 817 48,385 SH X 48,385 0 0 Cognizant Technology Solutions Corp CL A 192446 10 2 2,759 42,900 SH X 0 0 42,900 Cognizant Technology Solutions Corp CL A 192446 10 2 76,992 1,197,205 SH X 952,230 0 244,975 Coinstar Inc COM 19259P 30 0 2,135 46,785 SH X 500 0 46,285 Colonial COM SH BEN Properties Trust INT 195872 10 6 469 22,495 SH X 22,495 0 0 Combinatorx Inc COM 98887C 10 5 78 64,195 SH X 64,195 0 0 Comcast Corp CL A 20030N 10 1 12,934 545,500 SH X 545,500 0 0 CommVault Systems Inc COM 204166 10 2 738 17,265 SH X 17,265 0 0 CONOCOPHILLIPS COM 20825C 10 4 84 1,154 SH X 1 1,154 0 0 Consol Energy Inc COM 20854P 10 9 322 8,785 SH X 8,785 0 0 Consol Energy Inc COM 20854P 10 9 10,698 291,490 SH X 271,670 0 19,820 Consolidated Edison Inc COM 209115 10 4 1,030 16,610 SH X 16,610 0 0 CONSOLIDATED EDISON INC COM 209115 10 4 37 600 SH X 1 600 0 0 Constant Contact Inc COM 210313 10 2 3,759 161,955 SH X 0 0 161,955 Cooper Cos Inc (The) COM NEW 216648 40 2 9,882 140,135 SH X 111,430 0 28,705 Cooper Industries PLC SHS G24140 10 8 3,504 64,705 SH X 58,125 0 6,580 Core Laboratories NV COM N22717 10 7 4,558 40,000 SH X 40,000 0 0 Corn Products International Inc COM 219023 10 8 16,781 319,095 SH X 17,305 0 301,790 Corning Inc COM 219350 10 5 387 29,780 SH X 29,780 0 0 Corning Inc COM 219350 10 5 121,489 9,359,705 SH X 1,089,945 0 8,269,760 Cost Plus Inc COM 221485 10 5 551 56,540 SH X 56,540 0 0 Costco Wholesale Corp COM 22160K 10 5 72,781 873,515 SH X 739,135 0 134,380 Covanta Holding Corp COM 22282E 10 2 563 41,108 SH X 41,108 0 0 Covidien PLC SHS G2554F 11 3 2,691 59,789 SH X 46,229 0 13,560 Cree Inc COM 225447 10 1 594 26,951 SH X 26,951 0 0 Crown Castle International Corp COM 228227 10 4 640 14,287 SH X 14,287 0 0 CSX Corp COM 126408 10 3 2,142 101,715 SH X 70,245 0 31,470 Ctrip.com International AMERICAN Ltd ADR DEP SHS 22943F 10 0 2 100 SH X 100 0 0 Cullen/Frost Bankers Inc COM 229899 10 9 2,682 50,690 SH X 50,690 0 0 CVS Caremark Corp COM 126650 10 0 102 2,512 SH X 2,512 0 0 Cypress Semiconductor Corp COM 232806 10 9 993 58,820 SH X 58,820 0 0 CytRx Corp COM NEW 232828 30 1 8 30,915 SH X 30,915 0 0 Danaher Corp COM 235851 10 2 27,495 584,510 SH X 361,714 0 222,796 Darling International Inc COM 237266 10 1 1,656 124,600 SH X 24,600 0 100,000 DaVita Inc COM 23918K 10 8 286 3,770 SH X 3,770 0 0 DaVita Inc COM 23918K 10 8 8,944 117,985 SH X 93,490 0 24,495 Deckers Outdoor Corp COM 243537 10 7 257 3,405 SH X 3,405 0 0 Deckers Outdoor Corp COM 243537 10 7 9,974 131,990 SH X 121,500 0 10,490 Deere & Co COM 244199 10 5 99,512 1,286,518 SH X 895,928 0 390,590 Devon Energy Corp COM 25179M 10 3 563 9,085 SH X 0 0 9,085 DeVry Inc COM 251893 10 3 4,245 110,370 SH X 93,620 0 16,750 DIAMONDS TRUST SERIES 1 UT SER 1 78467X 10 9 61 500 SH X 1 500 0 0 Dick's Sporting Goods Inc COM 253393 10 2 336 9,100 SH X 9,100 0 0 Dick's Sporting Goods Inc COM 253393 10 2 9,695 262,890 SH X 194,655 0 68,235 Digital Realty Trust Inc COM 253868 10 3 3,607 54,095 SH X 54,095 0 0 Discover Financial Services COM 254709 10 8 12,732 530,500 SH X 530,500 0 0 Discovery Communications Inc COM SER A 25470F 10 4 303 7,395 SH X 7,395 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 ------------------ ------------ ----------- ------- ---------- --- ----- ---- ------- ------ ------- --------- ------ --------- Discovery Communications Inc COM SER A 25470F 10 4 3,748 91,470 SH X 67,445 0 24,025 Dollar Tree Inc COM 256746 10 8 393 4,725 SH X 4,725 0 0 Dollar Tree Inc COM 256746 10 8 35,763 430,304 SH X 406,504 0 23,800 Donaldson Co Inc COM 257651 10 9 2,333 34,270 SH X 34,270 0 0 Dow Chemical Co (The) COM 260543 10 3 155 5,400 SH X 0 0 5,400 Dril-Quip Inc COM 262037 10 4 919 13,955 SH X 13,955 0 0 Dunkin' Brands Group Inc COM 265504 10 0 338 13,535 SH X 13,535 0 0 Dunkin' Brands Group Inc COM 265504 10 0 464 18,575 SH X 0 0 18,575 Duoyuan Global SPONSORED Water Inc ADR ADR 266043 10 8 54 14,000 SH X 14,000 0 0 DYNEGY INC DEL COM 26817G 30 0 1 420 SH X 1 420 0 0 Eastman Chemical Co COM 277432 10 0 50 1,292 SH X 0 0 1,292 Eaton Corp COM 278058 10 2 115,094 2,644,027 SH X 2,123,302 0 520,725 eBay Inc COM 278642 10 3 1,089 35,920 SH X 8,320 0 27,600 eBay Inc COM 278642 10 3 108,545 3,578,790 SH X 973,345 0 2,605,445 Edwards Lifesciences Corp COM 28176E 10 8 331 4,680 SH X 4,680 0 0 Edwards Lifesciences Corp COM 28176E 10 8 7,268 102,799 SH X 72,219 0 30,580 Electronic Arts Inc COM 285512 10 9 204 9,890 SH X 9,890 0 0 Electronic Arts Inc COM 285512 10 9 66,934 3,249,220 SH X 428,960 0 2,820,260 Elizabeth Arden Inc COM 28660G 10 6 644 17,390 SH X 17,390 0 0 Elster Group SE SPONSORED ADR ADR 290348 10 1 5,255 404,205 SH X 0 0 404,205 EMC Corp/Massachusetts COM 268648 10 2 1,273 59,120 SH X 16,920 0 42,200 EMC Corp/Massachusetts COM 268648 10 2 357,352 16,590,165 SH X 8,836,467 0 7,753,698 Emerson Electric Co COM 291011 10 4 405 8,695 SH X 8,695 0 0 Endologix Inc COM 29266S 10 6 706 61,521 SH X 61,521 0 0 Energy XXI Bermuda Ltd USD UNRS SHS G10082 14 0 229 7,195 SH X 7,195 0 0 Energy XXI Bermuda Ltd USD UNRS SHS G10082 14 0 2,112 66,260 SH X 45,660 0 20,600 EnerNOC Inc COM 292764 10 7 239 21,991 SH X 21,991 0 0 EnerSys COM 29275Y 10 2 3 100 SH X 100 0 0 Ensco PLC ADR SPONSORED ADR 29358Q 10 9 9,465 201,725 SH X 201,725 0 0 EOG Resources Inc COM 26875P 10 1 6,915 70,200 SH X 70,200 0 0 Estee Lauder Cos Inc (The) CL A 518439 10 4 3,846 34,240 SH X 31,080 0 3,160 ExamWorks Group Inc COM 30066A 10 5 616 64,955 SH X 64,955 0 0 Exelis Inc COM 30162A 10 8 199 21,968 SH X 21,968 0 0 Exelon Corp COM 30161N 10 1 1,076 24,800 SH X 20,300 0 4,500 Expedia Inc COM NEW 30212P 30 3 5,957 205,282 SH X 0 0 205,282 Express Inc COM 30219E 10 3 665 33,335 SH X 33,335 0 0 Express Scripts Inc COM 302182 10 0 26,633 595,947 SH X 585,997 0 9,950 Exxon Mobil Corp COM 30231G 10 2 393 4,632 SH X 0 0 4,632 Exxon Mobil Corp COM 30231G 10 2 898 10,600 SH X 10,600 0 0 Exxon Mobil Corp COM 30231G 10 2 343,920 4,057,575 SH X 1,173,340 0 2,884,235 EXXON MOBIL CORPORATION COM 30231G 10 2 102 1,200 SH X 1 1,200 0 0 F5 Networks Inc COM 315616 10 2 29,703 279,899 SH X 100,024 0 179,875 Fairchild Semiconductor International Inc COM 303726 10 3 2,239 185,953 SH X 175,423 0 10,530 FedEx Corp COM 31428X 10 6 1,123 13,450 SH X 0 0 13,450 Fifth Third Bancorp COM 316773 10 0 159 12,535 SH X 12,535 0 0 Fifth Third Bancorp COM 316773 10 0 5,094 400,440 SH X 341,505 0 58,935 Finisar Corp COM NEW 31787A 50 7 523 31,215 SH X 31,215 0 0 First Solar Inc COM 336433 10 7 1,143 33,847 SH X 29,857 0 3,990 FLIR Systems Inc COM 302445 10 1 312 12,450 SH X 12,450 0 0 FLIR Systems Inc COM 302445 10 1 97,762 3,899,550 SH X 467,850 0 3,431,700 Flowserve Corp COM 34354P 10 5 131,819 1,327,212 SH X 1,052,932 0 274,280 Fluidigm Corp COM 34385P 10 8 41 3,109 SH X 3,109 0 0 Fluor Corp COM 343412 10 2 49 980 SH X 980 0 0 FMC Technologies Inc COM 30249U 10 1 883 16,910 SH X 16,910 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 ---------------- ----------- ----------- ------- ---------- --- ----- ---- ------- ------ ------- --------- ------ ---------- Ford Motor Co COM PAR $0.01 345370 86 0 10,682 992,730 SH X 944,740 0 47,990 Fortinet Inc COM 34959E 10 9 1,986 91,050 SH X 68,260 0 22,790 Fortress Investment Group LLC CL A 34958B 10 6 435 128,610 SH X 128,610 0 0 Fossil Inc COM 349882 10 0 2,474 31,175 SH X 27,145 0 4,030 Franklin Electric Co Inc COM 353514 10 2 1,847 42,404 SH X 42,404 0 0 Franklin Resources Inc COM 354613 10 1 657 6,840 SH X 6,840 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D 85 7 480 13,040 SH X 13,040 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D 85 7 248,275 6,748,443 SH X 2,854,378 0 3,894,065 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D 85 7 29 800 SH X 1 800 0 0 Fresh Market Inc (The) COM 35804H 10 6 3,527 88,385 SH X 84,840 0 3,545 Fusion-io Inc COM 36112J 10 7 18,547 766,425 SH X 515,295 0 251,130 Gardner Denver Inc COM 365558 10 5 5,738 74,455 SH X 60,315 0 14,140 General Electric Co COM 369604 10 3 1,489 83,120 SH X 0 0 83,120 General Electric Co COM 369604 10 3 833 46,510 SH X 46,510 0 0 General Electric Co COM 369604 10 3 273,043 15,245,271 SH X 2,523,828 0 12,721,443 Genesee & Wyoming Inc CL A 371559 10 5 824 13,600 SH X 13,600 0 0 Genomic Health Inc COM 37244C 10 1 37 1,446 SH X 1,446 0 0 G-III Apparel Group Ltd COM 36237H 10 1 394 15,800 SH X 15,800 0 0 GLOBAL X GLB X URANIUM ETF URANIUM 37950E 75 4 14 1,750 SH X 1 1,750 0 0 Globe Specialty Metals Inc COM 37954N 20 6 485 36,210 SH X 36,210 0 0 Glu Mobile Inc COM 379890 10 6 2,236 712,140 SH X 135,640 0 576,500 Goldcorp Inc COM 380956 40 9 648 14,596 SH X 14,596 0 0 Goldman Sachs Group Inc (The) COM 38141G 10 4 314 3,470 SH X 0 0 3,470 Goodrich Corp COM 382388 10 6 2,904 23,475 SH X 20,355 0 3,120 Google Inc CL A 38259P 50 8 5,167 8,000 SH X 0 0 8,000 Google Inc CL A 38259P 50 8 492,144 761,951 SH X 611,586 0 150,365 Greif Inc CL A 397624 10 7 2,246 49,300 SH X 49,300 0 0 Groupon Inc COM CL A 399473 10 7 310 15,015 SH X 15,015 0 0 Groupon Inc COM CL A 399473 10 7 6,585 319,178 SH X 277,688 0 41,490 Guess? Inc COM 401617 10 5 5,875 197,000 SH X 197,000 0 0 Gulfport Energy Corp COM NEW 402635 30 4 661 22,455 SH X 22,455 0 0 Hain Celestial Group Inc (The) COM 405217 10 0 2,924 79,765 SH X 60,265 0 19,500 Hansen Natural Corp COM 411310 10 5 27,108 294,207 SH X 283,777 0 10,430 Harley-Davidson Inc COM 412822 10 8 319 8,215 SH X 8,215 0 0 Harley-Davidson Inc COM 412822 10 8 55,237 1,421,077 SH X 1,196,357 0 224,720 Hasbro Inc COM 418056 10 7 3,840 120,415 SH X 99,400 0 21,015 HCA Holdings Inc COM 40412C 10 1 8,997 408,400 SH X 408,400 0 0 Health Management Associates Inc CL A 421933 10 2 446 60,535 SH X 60,535 0 0 Hecla Mining Co COM 422704 10 6 153 29,230 SH X 29,230 0 0 Hecla Mining Co COM 422704 10 6 48,623 9,296,870 SH X 1,132,500 0 8,164,370 Henry Schein Inc COM 806407 10 2 52,336 812,292 SH X 695,238 0 117,054 Herbalife Ltd COM USD SHS G4412G 10 1 1,951 37,765 SH X 28,650 0 9,115 Hershey Co (The) COM 427866 10 8 351 5,680 SH X 5,680 0 0 Hershey Co (The) COM 427866 10 8 110,194 1,783,653 SH X 1,568,893 0 214,760 Hertz Global Holdings Inc COM 42805T 10 5 12,278 1,047,600 SH X 1,047,600 0 0 Hess Corp COM 42809H 10 7 923 16,245 SH X 16,245 0 0 Hewlett-Packard Co COM 428236 10 3 4,645 180,300 SH X 0 0 180,300 Hewlett-Packard Co COM 428236 10 3 137,137 5,323,647 SH X 4,395,618 0 928,029 Hitachi Ltd ADR ADR 10 COM 433578 50 7 299 5,725 SH X 5,725 0 0 HMS Holdings Corp COM 40425J 10 1 941 29,420 SH X 29,420 0 0 Hologic Inc COM 436440 10 1 389 22,225 SH X 22,225 0 0 Hologic Inc COM 436440 10 1 194 11,060 SH X 11,060 0 0 Hologic Inc COM 436440 10 1 63,988 3,654,360 SH X 716,005 0 2,938,355 Huntington Ingalls Industries Inc COM 446413 10 6 1 28 SH X 0 0 28

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 ---------------- ------------ ----------- ------- ---------- --- ----- ---- ------- ------ ------- --------- ------ --------- Iberiabank Corp COM 450828 10 8 2,890 58,630 SH X 58,630 0 0 IDEX Corp COM 45167R 10 4 2,743 73,904 SH X 73,904 0 0 Illumina Inc COM 452327 10 9 697 22,870 SH X 17,350 0 5,520 Informatica Corp COM 45666Q 10 2 3,177 86,035 SH X 100 0 85,935 Inhibitex Inc COM 45719T 10 3 1,816 166,012 SH X 131,977 0 34,035 Insulet Corp COM 45784P 10 1 783 41,600 SH X 41,600 0 0 Intel Corp COM 458140 10 0 194 8,000 SH X 0 0 8,000 Intel Corp COM 458140 10 0 3,788 156,190 SH X 22,690 0 133,500 Intel Corp COM 458140 10 0 374,117 15,427,490 SH X 7,596,457 0 7,831,033 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 55 300 SH X 1 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 3,126 17,000 SH X 0 0 17,000 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 58,716 319,315 SH X 232,600 0 86,715 International Paper Co COM 460146 10 3 44 1,480 SH X 0 0 1,480 International Paper Co COM 460146 10 3 11,269 380,700 SH X 380,700 0 0 Interpublic Group of Cos Inc (The) COM 460690 10 0 3,054 313,920 SH X 269,800 0 44,120 Intersil Corp CL A 46069S 10 9 2,660 254,779 SH X 237,069 0 17,710 Intrepid Potash Inc COM 46121Y 10 2 2,064 91,200 SH X 0 0 91,200 Intuit Inc COM 461202 10 3 3,972 75,530 SH X 4,930 0 70,600 Intuit Inc COM 461202 10 3 194,266 3,693,969 SH X 1,730,782 0 1,963,187 Invesco Ltd SHS G491BT 10 8 209 10,410 SH X 10,410 0 0 Invesco Ltd SHS G491BT 10 8 736 36,660 SH X 22,150 0 14,510 IPC The Hospitalist Co Inc COM 44984A 10 5 832 18,195 SH X 18,195 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X 10 8 289 24,165 SH X 24,165 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X 10 8 3,821 319,175 SH X 235,705 0 83,470 ISHARES FTSE XINHUA CHINA 25 FTSE CHINA25 INDEX IDX 464287 18 4 19 550 SH X 1 550 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI FUND AUSTRALIA 464286 10 3 79 3,700 SH X 1 3,700 0 0 ISHARES MSCI BRAZIL MSCI BRAZIL 464286 40 0 86 1,500 SH X 1 1,500 0 0 iShares MSCI Emerging Markets Index MSCI EMERG Fund MKT 464287 23 4 4 100 SH X 100 0 0 ISHARES MSCI EMERGING MKTS MSCI EMERG INDEX FUND MKT 464287 23 4 106 2,800 SH X 1 2,800 0 0 Itau Unibanco SPON ADR Holding SA ADR REP PFD 465562 10 6 24 1,279 SH X 1,279 0 0 Itron Inc COM 465741 10 6 5,020 140,353 SH X 41,628 0 98,725 ITT Corp COM NEW 450911 20 1 212 10,983 SH X 10,983 0 0 JB Hunt Transport Services Inc COM 445658 10 7 5,837 129,515 SH X 96,890 0 32,625 JDS Uniphase COM PAR Corp $0.001 46612J 50 7 1 100 SH X 100 0 0 Jive Software Inc COM 47760A 10 8 1,819 113,712 SH X 12,945 0 100,767 JM Smucker Co (The) COM NEW 832696 40 5 270 3,460 SH X 3,460 0 0 JM Smucker Co (The) COM NEW 832696 40 5 4,799 61,395 SH X 49,980 0 11,415 Johnson & Johnson COM 478160 10 4 341 5,200 SH X 0 0 5,200 Johnson & Johnson COM 478160 10 4 409 6,230 SH X 6,230 0 0 Johnson & Johnson COM 478160 10 4 285,187 4,348,685 SH X 2,050,250 0 2,298,435 Johnson Controls Inc COM 478366 10 7 2,933 93,820 SH X 81,505 0 12,315 Joy Global Inc COM 481165 10 8 99,302 1,324,551 SH X 1,011,881 0 312,670 JPMorgan Chase & Co COM 46625H 10 0 321 9,650 SH X 9,650 0 0 JPMorgan Chase & Co COM 46625H 10 0 128,061 3,851,458 SH X 1,222,398 0 2,629,060 Juniper Networks Inc COM 48203R 10 4 247 12,080 SH X 12,080 0 0 Juniper Networks Inc COM 48203R 10 4 45,806 2,244,274 SH X 1,823,304 0 420,970 KBR Inc COM 48242W 10 6 6,708 240,680 SH X 191,020 0 49,660 Kennametal Inc COM 489170 10 0 927 25,390 SH X 10,710 0 14,680 Key Energy Services Inc COM 492914 10 6 745 48,185 SH X 48,185 0 0 KLA-Tencor Corp COM 482480 10 0 3,240 67,155 SH X 58,525 0 8,630 Koppers Holdings Inc COM 50060P 10 6 470 13,670 SH X 13,670 0 0 Kraft Foods Inc CL A 50075N 10 4 388 10,380 SH X 0 0 10,380 Kroger Co (The) COM 501044 10 1 3,593 148,340 SH X 148,340 0 0 KV Pharmaceutical Co CL A 482740 20 6 33 23,645 SH X 23,645 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 ---------------- ------------ ----------- ------- ---------- --- ----- ---- ------- ------ ------- --------- ------ --------- Laredo Petroleum Inc COM 516806 10 6 1,347 60,415 SH X 60,415 0 0 Las Vegas Sands Corp COM 517834 10 7 15,960 373,500 SH X 373,500 0 0 Lattice Semiconductor Corp COM 518415 10 4 615 103,475 SH X 103,475 0 0 Lazard Ltd SHS A G54050 10 2 4,459 170,775 SH X 141,025 0 29,750 Lear Corp COM NEW 521865 20 4 2,348 59,000 SH X 59,000 0 0 LEUCADIA NATL CORP COM 527288 10 4 81 3,567 SH X 1 3,567 0 0 Lindsay Corp COM 535555 10 6 11,309 206,022 SH X 12,522 0 193,500 Linear Technology Corp COM 535678 10 6 291 9,705 SH X 9,705 0 0 Linear Technology Corp COM 535678 10 6 399 13,275 SH X 0 0 13,275 LinkedIn Corp COM CL A 53578A 10 8 241 3,820 SH X 3,820 0 0 LinkedIn Corp COM CL A 53578A 10 8 25,881 410,739 SH X 125,074 0 285,665 Live Nation Entertainment Inc COM 538034 10 9 3,686 443,550 SH X 0 0 443,550 LivePerson Inc COM 538146 10 1 565 45,025 SH X 45,025 0 0 Lockheed Martin Corp COM 539830 10 9 631 7,800 SH X 6,400 0 1,400 Lufkin Industries Inc COM 549764 10 8 213 3,165 SH X 3,165 0 0 Lululemon Athletica Inc COM 550021 10 9 1,073 22,995 SH X 17,445 0 5,550 M&T Bank Corp COM 55261F 10 4 1,023 13,400 SH X 11,000 0 2,400 Magellan Health Services Inc COM NEW 559079 20 7 2,551 51,565 SH X 41,635 0 9,930 MAP Pharmaceuticals Inc COM 56509R 10 8 78 5,916 SH X 5,916 0 0 Marathon Oil Corp COM 565849 10 6 1,435 49,010 SH X 49,010 0 0 Marathon Petroleum Corp COM 56585A 10 2 729 21,909 SH X 21,909 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 206 14,900 SH X 14,900 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 130 9,400 SH X 9,400 0 0 Marvell Technology Group Ltd ORD G5876H 10 5 69,061 4,986,376 SH X 845,196 0 4,141,180 Masimo Corp COM 574795 10 0 384 20,575 SH X 20,575 0 0 Mastercard Inc CL A 57636Q 10 4 1,995 5,350 SH X 0 0 5,350 Mastercard Inc CL A 57636Q 10 4 51,390 137,841 SH X 110,311 0 27,530 Mattress Firm Holding Corp COM 57722W 10 6 521 22,476 SH X 22,476 0 0 Maxim Integrated Products Inc COM 57772K 10 1 328 12,600 SH X 0 0 12,600 Maxim Integrated Products Inc COM 57772K 10 1 9,375 360,005 SH X 296,180 0 63,825 Maxwell Technologies Inc COM 577767 10 6 7,388 454,905 SH X 0 0 454,905 McDonald's Corp COM 580135 10 1 212,504 2,118,049 SH X 1,710,825 0 407,224 McGraw-Hill Cos Inc (The) COM 580645 10 9 6,519 144,955 SH X 119,970 0 24,985 MDC Partners Inc CL A SUB VTG 552697 10 4 523 38,690 SH X 38,690 0 0 Mead Johnson Nutrition Co COM 582839 10 6 270 3,925 SH X 3,925 0 0 Mead Johnson Nutrition Co COM 582839 10 6 29,401 427,770 SH X 400,330 0 27,440 Medco Health Solutions Inc COM 58405U 10 2 2,695 48,220 SH X 46,350 0 1,870 Mednax Inc COM 58502B 10 6 247 3,435 SH X 3,435 0 0 Mednax Inc COM 58502B 10 6 3,785 52,568 SH X 36,463 0 16,105 Medtronic Inc COM 585055 10 6 198 5,170 SH X 5,170 0 0 Medtronic Inc COM 585055 10 6 60,990 1,594,505 SH X 190,465 0 1,404,040 Merck & Co Inc COM 58933Y 10 5 3,614 95,870 SH X 83,470 0 12,400 Meru Networks Inc COM 59047Q 10 3 118 28,467 SH X 28,467 0 0 MetLife Inc COM 59156R 10 8 314 10,060 SH X 10,060 0 0 MetLife Inc COM 59156R 10 8 99,208 3,181,793 SH X 393,538 0 2,788,255 Microchip Technology Inc COM 595017 10 4 320 8,740 SH X 8,740 0 0 Microchip Technology Inc COM 595017 10 4 337 9,200 SH X 0 0 9,200 Microchip Technology Inc COM 595017 10 4 248,765 6,791,293 SH X 5,072,033 0 1,719,260 Microsoft Corp COM 594918 10 4 545 21,000 SH X 0 0 21,000 Microsoft Corp COM 594918 10 4 8,982 345,986 SH X 0 0 345,986 Microsoft Corp COM 594918 10 4 300,225 11,564,918 SH X 8,993,571 0 2,571,347 MicroStrategy Inc CL A NEW 594972 40 8 2,960 27,325 SH X 5,830 0 21,495 Mindray Medical International Ltd ADR SPON ADR 602675 10 0 443 17,295 SH X 0 0 17,295 Monsanto Co COM 61166W 10 1 757 10,800 SH X 0 0 10,800

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 ---------------- ----------- ----------- ------- ---------- --- ----- ---- ------- ------ ------- ---------- ------ --------- Monsanto Co COM 61166W 10 1 34,145 487,298 SH X 300,748 0 186,550 MONSANTO CO NEW COM 61166W 10 1 25 350 SH X 1 350 0 0 Morgan Stanley COM NEW 617446 44 8 149 9,840 SH X 9,840 0 0 Morgan Stanley COM NEW 617446 44 8 47,842 3,162,082 SH X 391,432 0 2,770,650 Mosaic Co (The) COM 61945C 10 3 275 5,460 SH X 5,460 0 0 Mosaic Co (The) COM 61945C 10 3 123,207 2,443,125 SH X 465,600 0 1,977,525 Motorola Mobility Holdings Inc COM 620097 10 5 178 4,582 SH X 4,582 0 0 Motorola Solutions Inc COM NEW 620076 30 7 625 13,500 SH X 0 0 13,500 Motorola Solutions Inc COM NEW 620076 30 7 16,478 355,980 SH X 286,880 0 69,100 NASDAQ OMX Group Inc (The) COM 631103 10 8 174 7,110 SH X 7,110 0 0 NASDAQ OMX Group Inc (The) COM 631103 10 8 2,742 111,855 SH X 101,945 0 9,910 National Oilwell Varco Inc COM 637071 10 1 394 5,800 SH X 5,800 0 0 National Oilwell Varco Inc COM 637071 10 1 256,475 3,772,250 SH X 1,986,475 0 1,785,775 Natus Medical Inc COM 639050 10 3 534 56,580 SH X 56,580 0 0 Navistar International Corp COM 63934E 10 8 4,353 114,925 SH X 91,220 0 23,705 NetApp Inc COM 64110D 10 4 107,373 2,960,386 SH X 1,936,747 0 1,023,639 Netease.com ADR SPONSORED ADR 64110W 10 2 996 22,200 SH X 0 0 22,200 Netease.com ADR SPONSORED ADR 64110W 10 2 26,890 599,565 SH X 470,300 0 129,265 NetFlix Inc COM 64110L 10 6 275 3,965 SH X 3,965 0 0 NetFlix Inc COM 64110L 10 6 11,704 168,914 SH X 59,399 0 109,515 NetSuite Inc COM 64118Q 10 7 1,936 47,750 SH X 41,400 0 6,350 Newmont Mining Corp COM 651639 10 6 616 10,265 SH X 10,265 0 0 NewStar Financial Inc COM 65251F 10 5 766 75,345 SH X 75,345 0 0 NIKE Inc CL B 654106 10 3 148,788 1,543,926 SH X 1,246,551 0 297,375 NOBLE CORPORATION BAAR NAMEN -AKT H5833N 10 3 36 1,200 SH X 1 1,200 0 0 Noble Energy Inc COM 655044 10 5 1,516 16,065 SH X 6,150 0 9,915 NOBLE ENERGY INC COM 655044 10 5 94 1,000 SH X 1 1,000 0 0 Northeast Utilities COM 664397 10 6 771 21,365 SH X 21,365 0 0 Northern Trust Corp COM 665859 10 4 348 8,780 SH X 8,780 0 0 Northern Trust Corp COM 665859 10 4 109,461 2,759,979 SH X 339,589 0 2,420,390 Northrop Grumman Corp COM 666807 10 2 10 172 SH X 0 0 172 Nuance Communications Inc COM 67020Y 10 0 1,285 51,090 SH X 8,590 0 42,500 Nuance Communications Inc COM 67020Y 10 0 125,513 4,988,600 SH X 1,371,160 0 3,617,440 NuPathe Inc COM 67059M 10 0 15 8,295 SH X 8,295 0 0 NXP Semiconductor NV COM N6596X 10 9 2 100 SH X 100 0 0 Oasis Petroleum Inc COM 674215 10 8 743 25,550 SH X 25,550 0 0 Occidental Petroleum Corp COM 674599 10 5 197,475 2,107,522 SH X 1,642,563 0 464,959 ON Semiconductor Corp COM 682189 10 5 312 40,435 SH X 40,435 0 0 ON Semiconductor Corp COM 682189 10 5 3,150 408,007 SH X 261,547 0 146,460 Oracle Corp COM 68389X 10 5 4,471 174,300 SH X 0 0 174,300 Oracle Corp COM 68389X 10 5 331,367 12,918,784 SH X 10,455,884 0 2,462,900 Ormat Technologies Inc COM 686688 10 2 281 15,565 SH X 15,565 0 0 Owens-Illinois Inc COM NEW 690768 40 3 4,035 208,190 SH X 161,725 0 46,465 Pall Corp COM 696429 30 7 2,445 42,779 SH X 42,779 0 0 Paychex Inc COM 704326 10 7 422 14,000 SH X 0 0 14,000 Paychex Inc COM 704326 10 7 7,686 255,265 SH X 184,300 0 70,965 Peabody Energy Corp COM 704549 10 4 63,126 1,906,559 SH X 1,452,964 0 453,595 PEABODY ENERGY CORP COM 704549 10 4 38 1,150 SH X 1 1,150 0 0 PEPCO HOLDINGS INC COM 713291 10 2 20 1,000 SH X 1 1,000 0 0 PEPSICO INC COM 713448 10 8 40 600 SH X 1 600 0 0 PepsiCo Inc/NC COM 713448 10 8 404 6,090 SH X 6,090 0 0 PepsiCo Inc/NC COM 713448 10 8 146,352 2,205,758 SH X 279,043 0 1,926,715 Perrigo Co COM 714290 10 3 3,631 37,315 SH X 28,310 0 9,005 Petroleo Brasileiro SA SPONSORED ADR ADR 71654V 40 8 22 870 SH X 870 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 ---------------- ----------- ----------- ------- ---------- --- ----- ---- ------- ------ ------- --------- ------ --------- Pfizer Inc COM 717081 10 3 2,445 113,000 SH X 0 0 113,000 Pfizer Inc COM 717081 10 3 537 24,830 SH X 24,830 0 0 Pfizer Inc COM 717081 10 3 225,862 10,437,255 SH X 3,530,088 0 6,907,167 Pharmacyclics Inc COM 716933 10 6 1,105 74,575 SH X 61,200 0 13,375 PharmAthene Inc COM 71714G 10 2 43 34,190 SH X 34,190 0 0 Philip Morris International Inc COM 718172 10 9 1,177 15,000 SH X 0 0 15,000 Philip Morris International Inc COM 718172 10 9 619 7,882 SH X 7,882 0 0 Phoenix New SPONSORED Media Ltd ADR ADS 71910C 10 3 197 35,281 SH X 0 0 35,281 Phoenix New SPONSORED Media Ltd ADR ADS 71910C 10 3 7,060 1,265,183 SH X 886,857 0 378,326 Pinnacle West Capital Corp COM 723484 10 1 758 15,725 SH X 15,725 0 0 Pioneer Natural Resources Co COM 723787 10 7 538 6,015 SH X 6,015 0 0 Pioneer Natural Resources Co COM 723787 10 7 10,339 115,540 SH X 92,550 0 22,990 PNC Financial Services Group Inc COM 693475 10 5 277 4,800 SH X 4,800 0 0 PNC Financial Services Group Inc COM 693475 10 5 88,528 1,535,083 SH X 195,156 0 1,339,927 Polaris Industries Inc COM 731068 10 2 643 11,485 SH X 11,485 0 0 Polycom Inc COM 73172K 10 4 2 100 SH X 100 0 0 Polypore International Inc COM 73179V 10 3 593 13,480 SH X 13,480 0 0 POSCO ADR SPONSORED ADR 693483 10 9 228 2,775 SH X 2,775 0 0 Potash Corp of Saskatchewan Inc COM 73755L 10 7 184,504 4,469,568 SH X 3,008,063 0 1,461,505 PPL Corp COM 69351T 10 6 1,400 47,600 SH X 39,100 0 8,500 Precision Castparts Corp COM 740189 10 5 178,795 1,084,987 SH X 922,952 0 162,035 priceline.com Inc COM NEW 741503 40 3 421 900 SH X 0 0 900 priceline.com Inc COM NEW 741503 40 3 12,608 26,957 SH X 22,400 0 4,557 PROCTER & GAMBLE CO COM 742718 10 9 40 600 SH X 1 600 0 0 Procter & Gamble Co (The) COM 742718 10 9 5,654 84,750 SH X 77,250 0 7,500 Procter & Gamble Co (The) COM 742718 10 9 482 7,230 SH X 7,230 0 0 Procter & Gamble Co (The) COM 742718 10 9 248,063 3,718,529 SH X 1,391,258 0 2,327,271 PROGRESS ENERGY INC COM 743263 10 5 56 1,000 SH X 1 1,000 0 0 ProLogis Inc COM 74340W 10 3 3,121 109,165 SH X 109,165 0 0 Protalix BioTherapeutics Inc COM 74365A 10 1 31 6,370 SH X 6,370 0 0 Prudential Financial Inc COM 744320 10 2 421 8,393 SH X 8,393 0 0 PUBLIC SVC ENTERPRISE GR COM 744573 10 6 33 1,000 SH X 1 1,000 0 0 QLIK Technologies Inc COM 74733T 10 5 460 19,000 SH X 0 0 19,000 QLIK Technologies Inc COM 74733T 10 5 29,946 1,237,436 SH X 1,116,634 0 120,802 QUALCOMM Inc COM 747525 10 3 4,838 88,454 SH X 10,150 0 78,304 QUALCOMM Inc COM 747525 10 3 451,704 8,257,848 SH X 4,268,554 0 3,989,294 Quanta Services Inc COM 74762E 10 2 20,637 958,070 SH X 912,665 0 45,405 Questcor Pharmaceuticals Inc COM 74835Y 10 1 89 2,139 SH X 2,139 0 0 Rackspace Hosting Inc COM 750086 10 0 1,548 36,000 SH X 0 0 36,000 Rackspace Hosting Inc COM 750086 10 0 58,530 1,360,838 SH X 1,167,095 0 193,743 Ralph Lauren Corp CL A 751212 10 1 287 2,080 SH X 2,080 0 0 Ralph Lauren Corp CL A 751212 10 1 1,013 7,335 SH X 1,880 0 5,455 Range Resources Corp COM 75281A 10 9 285 4,605 SH X 4,605 0 0 Range Resources Corp COM 75281A 10 9 3,526 56,931 SH X 45,386 0 11,545 Raytheon Co COM NEW 755111 50 7 915 18,910 SH X 15,430 0 3,480 RBC Bearings Inc COM 75524B 10 4 858 20,575 SH X 20,575 0 0 RDA Microelectronics SPONSORED Inc ADR ADR 749394 10 2 447 40,880 SH X 40,880 0 0 Red Hat Inc COM 756577 10 2 3,724 90,185 SH X 72,555 0 17,630 Regal-Beloit Corp COM 758750 10 3 974 19,101 SH X 19,101 0 0 Renren Inc ADR SPONSORED ADR 759892 10 2 2 450 SH X 0 0 450 Renren Inc ADR SPONSORED ADR 759892 10 2 3,657 1,030,159 SH X 8,890 0 1,021,269 Repligen Corp COM 759916 10 9 11 3,300 SH X 3,300 0 0 Republic Services Inc COM 760759 10 0 4,344 157,691 SH X 136,556 0 21,135 Roadrunner Transportation Systems Inc COM 76973Q 10 5 520 36,830 SH X 36,830 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 ---------------- ----------- ----------- ------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Robbins & Myers Inc COM 770196 10 3 809 16,665 SH X 16,665 0 0 Rockwell Automation Inc COM 773903 10 9 109,737 1,495,667 SH X 1,313,647 0 182,020 Rockwood Holdings Inc COM 774415 10 3 123 3,130 SH X 3,130 0 0 Rockwood Holdings Inc COM 774415 10 3 33,629 854,185 SH X 111,795 0 742,390 Roper Industries Inc COM 776696 10 6 3,238 37,276 SH X 23,691 0 13,585 Rovi Corp COM 779376 10 2 2,331 94,828 SH X 88,183 0 6,645 Rowan Cos Inc COM 779382 10 0 280 9,220 SH X 9,220 0 0 Rowan Cos Inc COM 779382 10 0 5,496 181,205 SH X 140,540 0 40,665 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 29 400 SH X 1 400 0 0 Rubicon Technology Inc COM 78112T 10 7 101 10,797 SH X 10,797 0 0 Sagent Pharmaceuticals Inc COM 786692 10 3 689 32,795 SH X 24,880 0 7,915 Salesforce.com Inc COM 79466L 30 2 1,968 19,400 SH X 0 0 19,400 Salesforce.com Inc COM 79466L 30 2 235,595 2,322,050 SH X 1,584,067 0 737,983 Sanderson Farms Inc COM 800013 10 4 11,565 230,700 SH X 0 0 230,700 SanDisk Corp COM 80004C 10 1 1,885 38,300 SH X 0 0 38,300 SanDisk Corp COM 80004C 10 1 52,667 1,070,255 SH X 868,765 0 201,490 Sangamo Biosciences Inc COM 800677 10 6 229 80,719 SH X 65,384 0 15,335 Sapient Corp COM 803062 10 8 911 72,295 SH X 72,295 0 0 Sara Lee Corp COM 803111 10 3 61 3,200 SH X 0 0 3,200 Schlumberger Ltd COM 806857 10 8 592 8,660 SH X 8,660 0 0 Schlumberger Ltd COM 806857 10 8 499,647 7,314,402 SH X 4,041,009 0 3,273,393 Scripps Networks Interactive Inc CL A COM 811065 10 1 262 6,170 SH X 6,170 0 0 Scripps Networks Interactive Inc CL A COM 811065 10 1 3,993 94,120 SH X 75,430 0 18,690 Seadrill Ltd SHS G7945E 10 5 365 10,885 SH X 10,885 0 0 Seagate Technology PLC COM G7945M 10 7 2,511 153,098 SH X 142,458 0 10,640 Seattle Genetics Inc COM 812578 10 2 816 48,840 SH X 34,525 0 14,315 SEI Investments Co COM 784117 10 3 238 13,720 SH X 13,720 0 0 SEI Investments Co COM 784117 10 3 75,469 4,349,770 SH X 523,940 0 3,825,830 Semtech Corp COM 816850 10 1 727 29,310 SH X 29,310 0 0 Shire PLC ADR SPONSORED ADR 82481R 10 6 255 2,450 SH X 2,450 0 0 Shire PLC ADR SPONSORED ADR 82481R 10 6 11,721 112,814 SH X 98,424 0 14,390 Shutterfly Inc COM 82568P 30 4 1,238 54,400 SH X 0 0 54,400 SIGA Technologies Inc COM 826917 10 6 48 18,992 SH X 18,992 0 0 Sina Corp/China ORD G81477 10 4 790 15,200 SH X 0 0 15,200 Sina Corp/China ORD G81477 10 4 37,329 717,873 SH X 362,903 0 354,970 Sirona Dental Systems Inc COM 82966C 10 3 1,149 26,095 SH X 15,820 0 10,275 Skyworks Solutions Inc COM 83088M 10 2 5,695 351,105 SH X 100 0 351,005 SM Energy Co COM 78454L 10 0 521 7,125 SH X 2,985 0 4,140 Smithfield Foods Inc COM 832248 10 8 17,203 708,525 SH X 31,525 0 677,000 Snap-on Inc COM 833034 10 1 509 10,065 SH X 10,065 0 0 Sociedad Quimica y Minera de Chile SPON ADR SA ADR SER B 833635 10 5 17,471 324,430 SH X 12,830 0 311,600 Sohu.com Inc COM 83408W 10 3 4,620 92,400 SH X 0 0 92,400 Solazyme Inc COM 83415T 10 1 361 30,300 SH X 0 0 30,300 Solera Holdings Inc COM 83421A 10 4 4,642 104,230 SH X 84,570 0 19,660 Sonic Automotive Inc CL A 83545G 10 2 518 34,945 SH X 34,945 0 0 SOUTHERN CO COM 842587 10 7 51 1,100 SH X 1 1,100 0 0 Southwestern Energy Co COM 845467 10 9 161 5,050 SH X 5,050 0 0 Southwestern Energy Co COM 845467 10 9 59,426 1,860,551 SH X 427,911 0 1,432,640 SPDR GOLD TRUST GOLD SHS 78463V 10 7 205 1,350 SH X 1 1,350 0 0 SELECT SECTOR SBI SPDR TR INT-ENERGY 81369Y 50 6 35 500 SH X 1 500 0 0 SELECT SECTOR SBI SPDR TR INT-UTILS 81369Y 88 6 58 1,600 SH X 1 1,600 0 0 SELECT SECTOR SBI SPDR TR HEALTHCARE 81369Y 20 9 97 2,800 SH X 1 2,800 0 0 SELECT SECTOR SBI CONS SPDR TR DISCR 81369Y 40 7 98 2,500 SH X 1 2,500 0 0 Spectrum Pharmaceuticals Inc COM 84763A 10 8 45 3,087 SH X 3,087 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 ------------------- ------------ ----------- ------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- St Jude Medical Inc COM 790849 10 3 202 5,890 SH X 5,890 0 0 St Jude Medical Inc COM 790849 10 3 212 6,180 SH X 6,180 0 0 St Jude Medical Inc COM 790849 10 3 135,023 3,936,530 SH X 1,748,530 0 2,188,000 Stantec Inc COM 85472N 10 9 836 30,881 SH X 30,881 0 0 Starbucks Corp COM 855244 10 9 160,281 3,483,620 SH X 2,746,070 0 737,550 Starwood Hotels & Resorts Worldwide Inc COM 85590A 40 1 4,402 91,775 SH X 71,695 0 20,080 Stericycle Inc COM 858912 10 8 3,345 42,927 SH X 38,117 0 4,810 Steven Madden Ltd COM 556269 10 8 764 22,155 SH X 22,155 0 0 Stifel Financial Corp COM 860630 10 2 446 13,925 SH X 13,925 0 0 Sun Life Financial Inc COM 866796 10 5 241 13,029 SH X 13,029 0 0 Suncor Energy Inc COM 867224 10 7 858 29,751 SH X 29,751 0 0 Suncor Energy Inc COM 867224 10 7 56,324 1,953,644 SH X 1,727,539 0 226,105 SunOpta Inc COM 8676EP 10 8 547 113,480 SH X 86,095 0 27,385 Suntech Power Holdings Co Ltd ADR ADR 86800C 10 4 60 27,045 SH X 27,045 0 0 SunTrust Banks Inc COM 867914 10 3 277 15,640 SH X 0 0 15,640 SXC Health Solutions Corp COM 78505P 10 0 4,433 78,485 SH X 62,435 0 16,050 Symantec Corp COM 871503 10 8 221 14,095 SH X 14,095 0 0 Symantec Corp COM 871503 10 8 8,356 533,945 SH X 444,175 0 89,770 Synchronoss Technologies Inc COM 87157B 10 3 2,759 91,315 SH X 0 0 91,315 Sysco Corp COM 871829 10 7 628 21,400 SH X 0 0 21,400 T Rowe Price Group Inc COM 74144T 10 8 4,698 82,489 SH X 67,244 0 15,245 Taiwan Semiconductor Manufacturing SPONSORED Co Ltd ADR ADR 874039 10 0 531 41,100 SH X 0 0 41,100 Taiwan Semiconductor Manufacturing SPONSORED Co Ltd ADR ADR 874039 10 0 20,557 1,592,295 SH X 1,225,402 0 366,893 Taleo Corp CL A 87424N 10 4 3,982 102,929 SH X 97,444 0 5,485 Talisman Energy Inc COM 87425E 10 3 371 29,130 SH X 29,130 0 0 Target Corp COM 87612E 10 6 234 4,570 SH X 4,570 0 0 Target Corp COM 87612E 10 6 72,351 1,412,562 SH X 176,652 0 1,235,910 TD Ameritrade Holding Corp COM 87236Y 10 8 170 10,845 SH X 10,845 0 0 TD Ameritrade Holding Corp COM 87236Y 10 8 237 15,115 SH X 0 0 15,115 TE Connectivity Ltd REG SHS H84989 10 4 3 100 SH X 100 0 0 Telefonaktiebolaget LM Ericsson ADR ADR B SEK 10 294821 60 8 1,136 112,170 SH X 98,100 0 14,070 Tesla Motors Inc COM 88160R 10 1 840 29,400 SH X 0 0 29,400 Tesla Motors Inc COM 88160R 10 1 71,472 2,502,519 SH X 1,408,326 0 1,094,193 Tetra Tech Inc COM 88162G 10 3 761 35,228 SH X 35,228 0 0 Teva Pharmaceutical Industries Ltd ADR ADR 881624 20 9 2,327 57,645 SH X 43,735 0 13,910 Texas Instruments Inc COM 882508 10 4 883 30,320 SH X 8,320 0 22,000 Texas Instruments Inc COM 882508 10 4 121,581 4,176,592 SH X 1,584,291 0 2,592,301 Thermo Fisher Scientific Inc COM 883556 10 2 1,009 22,432 SH X 14,657 0 7,775 Thoratec Corp COM NEW 885175 30 7 67 1,995 SH X 1,995 0 0 TIBCO Software Inc COM 88632Q 10 3 111 4,660 SH X 4,660 0 0 TIBCO Software Inc COM 88632Q 10 3 1,884 78,800 SH X 0 0 78,800 TIBCO Software Inc COM 88632Q 10 3 68,081 2,847,385 SH X 2,381,192 0 466,193 Tiffany & Co COM 886547 10 8 7,189 108,500 SH X 108,500 0 0 Time Warner Cable Inc COM 88732J 20 7 758 11,930 SH X 11,930 0 0 Time Warner Inc COM NEW 887317 30 3 80,491 2,227,191 SH X 1,999,056 0 228,135 Titan International Inc COM 88830M 10 2 12,515 643,120 SH X 32,520 0 610,600 TiVo Inc COM 888706 10 8 430 47,885 SH X 47,885 0 0 Tower International Inc COM 891826 10 9 560 52,095 SH X 52,095 0 0 Tractor Supply Co COM 892356 10 6 364 5,195 SH X 5,195 0 0 Tractor Supply Co COM 892356 10 6 36,864 525,507 SH X 493,922 0 31,585 TranS1 Inc COM 89385X 10 5 560 299,703 SH X 227,378 0 72,325 Transocean Ltd/Switzerland REG SHS H8817H 10 0 8,419 219,300 SH X 219,300 0 0 Travelers Cos Inc (The) COM 89417E 10 9 879 14,860 SH X 14,860 0 0 TreeHouse Foods Inc COM 89469A 10 4 693 10,605 SH X 10,605 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 ---------------- ------------ ----------- ------- --------- --- ----- ---- ------- ------ ------- --------- ------ --------- Trina Solar Ltd ADR SPON ADR 89628E 10 4 101 15,142 SH X 15,142 0 0 TripAdvisor Inc COM 896945 20 1 5,175 205,282 SH X 0 0 205,282 TriQuint Semiconductor Inc COM 89674K 10 3 3,385 695,065 SH X 75,175 0 619,890 Tyco International Ltd SHS H89128 10 4 562 12,026 SH X 12,026 0 0 Tyson Foods Inc CL A 902494 10 3 16,922 819,885 SH X 16,785 0 803,100 Ubiquiti Networks Inc COM 90347A 10 0 1,371 75,185 SH X 65,330 0 9,855 Ultimate Software Group Inc COM 90385D 10 7 655 10,065 SH X 10,065 0 0 Union Pacific Corp COM 907818 10 8 205,891 1,943,465 SH X 1,538,105 0 405,360 United Continental Holdings Inc COM 910047 10 9 6,080 322,200 SH X 322,200 0 0 United Natural Foods Inc COM 911163 10 3 2,215 55,360 SH X 42,000 0 13,360 United States Steel Corp COM 912909 10 8 9,941 375,700 SH X 375,700 0 0 United Technologies Corp COM 913017 10 9 201,392 2,755,393 SH X 2,387,538 0 367,855 United Therapeutics Corp COM 91307C 10 2 176 3,718 SH X 3,718 0 0 UnitedHealth Group Inc COM 91324P 10 2 176,154 3,475,811 SH X 2,711,529 0 764,282 US Bancorp COM NEW 902973 30 4 260 9,610 SH X 9,610 0 0 US Bancorp COM NEW 902973 30 4 119,130 4,404,056 SH X 1,716,438 0 2,687,618 US CONCRETE INC COM NEW 90333L 20 1 251 86,646 SH X 1 86,646 0 0 Vale SA ADR ADR 91912E 10 5 473 22,070 SH X 22,070 0 0 Valero Energy Corp COM 91913Y 10 0 303 14,375 SH X 14,375 0 0 VANGUARD INFO TECH ETF INDEX FUND INF TECH ETF 92204A 70 2 110 1,800 SH X 1 1,800 0 0 Varian Medical Systems Inc COM 92220P 10 5 589 8,780 SH X 8,780 0 0 Varian Medical Systems Inc COM 92220P 10 5 183,359 2,731,395 SH X 327,855 0 2,403,540 Veeco Instruments Inc COM 922417 10 0 5,122 246,234 SH X 242,609 0 3,625 Vera Bradley Inc COM 92335C 10 6 442 13,715 SH X 13,715 0 0 Verizon Communications Inc COM 92343V 10 4 279 6,960 SH X 6,960 0 0 Verizon Communications Inc COM 92343V 10 4 101,761 2,536,405 SH X 600,120 0 1,936,285 Visa Inc COM CL A 92826C 83 9 2,721 26,800 SH X 0 0 26,800 Visa Inc COM CL A 92826C 83 9 307,035 3,024,078 SH X 2,462,949 0 561,129 Vitamin Shoppe Inc COM 92849E 10 1 716 17,965 SH X 17,965 0 0 VMware Inc CL A COM 928563 40 2 7,188 86,410 SH X 13,205 0 73,205 Vocus Inc COM 92858J 10 8 4,144 187,585 SH X 0 0 187,585 Vodafone Group SPONS ADR PLC ADR NEW 92857W 20 9 37 1,312 SH X 0 0 1,312 WABCO Holdings Inc COM 92927K 10 2 456 10,510 SH X 10,510 0 0 Walgreen Co COM 931422 10 9 58,107 1,757,614 SH X 1,498,319 0 259,295 Wal-Mart Stores Inc COM 931142 10 3 908 15,188 SH X 15,188 0 0 Watson Pharmaceuticals Inc COM 942683 10 3 213 3,530 SH X 3,530 0 0 Watson Pharmaceuticals Inc COM 942683 10 3 108,606 1,799,900 SH X 1,592,700 0 207,200 Watts Water Technologies Inc CL A 942749 10 2 1,539 45,000 SH X 45,000 0 0 Weatherford International Ltd REG SHS H27013 10 3 195 13,310 SH X 13,310 0 0 Weatherford International Ltd REG SHS H27013 10 3 3,754 256,440 SH X 169,620 0 86,820 Wells Fargo & Co COM 949746 10 1 456 16,550 SH X 16,550 0 0 Wells Fargo & Co COM 949746 10 1 251,756 9,134,844 SH X 4,184,611 0 4,950,233 Western Alliance Bancorp COM 957638 10 9 483 77,575 SH X 77,575 0 0 Western Digital Corp COM 958102 10 5 174 5,630 SH X 5,630 0 0 Western Digital Corp COM 958102 10 5 15,634 505,127 SH X 462,492 0 42,635 Whole Foods Market Inc COM 966837 10 6 434 6,235 SH X 6,235 0 0 Whole Foods Market Inc COM 966837 10 6 5,312 76,350 SH X 42,265 0 34,085 Williams Cos Inc (The) COM 969457 10 0 320 9,700 SH X 9,700 0 0 Williams Cos Inc (The) COM 969457 10 0 99,679 3,018,755 SH X 363,255 0 2,655,500 Wisconsin Energy Corp COM 976657 10 6 4,181 119,600 SH X 119,600 0 0 Xilinx Inc COM 983919 10 1 204 6,350 SH X 6,350 0 0 Xilinx Inc COM 983919 10 1 285 8,875 SH X 0 0 8,875 Xylem Inc/NY COM 98419M 10 0 4,493 174,881 SH X 174,881 0 0 Yahoo! Inc COM 984332 10 6 905 56,100 SH X 0 0 56,100

Filing Compare · RCM CAPITAL MANAGEMENT LLC